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Original filing (PDF)20251013093216NAL0002236226001
ORS NASCO, LLC
Form 5500
FILING_RECEIVED
ORS NASCO 401(K) PLAN
401(k) retirement plan
Active participants
439
Accounts w/ balance
996
Plan assets (EOY)
$40.8M
Net assets (EOY)
$40.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ORS NASCO, LLC.
Plan sponsor
Name
ORS NASCO, LLC
EIN
73-0958050
Address
907 SOUTH DETROIT AVENUE #400 · TULSA, OK · 74120
Phone
(918) 781-5310
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
HOGANTAYLOR LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $80K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | CONSULTANT\ACCOUNTANT | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
Investments
21 direct securities · 2 pooled funds· $41.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$39.9M
21 holdings
Common Collective Trust
$1.8M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.3M | 15.5% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.8M | 11.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.4M | 10.9% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.2M | 10.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.1M | 10.1% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.9M | 7.2% | |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 6.8% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.1M | 5.2% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 3.5% | |
| Fidelity Advisor Growth Fund | — | — | — | $1.3M | 3.1% | |
| Invesco Stable Value Trust | — | — | — | $1.0M | 2.5% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.5% | |
| Fidelity Mid Cap Index Fund | — | — | — | $846K | 2.1% | |
| PRU CORE PLUS BD 15 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $783K | 1.9% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $778K | 1.9% | |
| with various maturities - | — | — | — | $668K | 1.6% | |
| Fidelity Total International Index Fund | — | — | — | $538K | 1.3% | |
| Dodge & Cox Stock Fund | — | — | — | $454K | 1.1% | |
| Hartford International Opportunities Fund | — | — | — | $323K | 0.8% | |
| Vanguard Target Retirement Income Fund | — | — | — | $300K | 0.7% | |
| AllianceBernstein Discovery Value Fund | — | — | — | $290K | 0.7% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $262K | 0.6% | |
| Fidelity Small Cap Index Fund | — | — | — | $42K | 0.1% |
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