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Original filing (PDF)20251010053935NAL0007254673001
NORTHSTAR ENERGY MANAGEMENT, LLC DBA NOVASOURCE POWER SERVICES
Form 5500
FILING_RECEIVED
NORTHSTAR ENERGY MANAGEMENT LLC DBA NOVASOURCE POWER SERVICES PLAN
401(k) retirement plan
Active participants
577
Accounts w/ balance
564
Plan assets (EOY)
$19.6M
Net assets (EOY)
$19.6M
How this plan invests
This plan
1 pooled trust
Schedule D
33 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
Helping the score
- Below-peer total fees (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTHSTAR ENERGY MANAGEMENT, LLC DBA NOVASOURCE POWER SERVICES.
Plan sponsor
Name
NORTHSTAR ENERGY MANAGEMENT, LLC DBA NOVASOURCE POWER SERVICES
EIN
81-3537848
Address
3133 W FRYE RD · CHANDLER, AZ · 85226
Phone
(713) 380-7937
Industry
Manufacturingsee 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $27K | — |
Investments
32 direct securities · 1 pooled fund· $19.1M(97% 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.
Registered Investment Companies
$19.0M
32 holdings
Common Collective Trust
$61K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $3.1M | 15.6% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $2.5M | 13.0% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $2.4M | 12.5% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1.6M | 8.4% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1.4M | 7.1% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $1.3M | 6.7% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.2M | 6.1% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $851K | 4.3% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $742K | 3.8% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $610K | 3.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $505K | 2.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $342K | 1.7% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $274K | 1.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $266K | 1.4% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $248K | 1.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $245K | 1.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $211K | 1.1% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $179K | 0.9% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $178K | 0.9% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $163K | 0.8% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $116K | 0.6% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $91K | 0.5% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $71K | 0.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $61K | 0.3% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $59K | 0.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $43K | 0.2% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $43K | 0.2% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $42K | 0.2% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $33K | 0.2% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $33K | 0.2% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $29K | 0.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $21K | 0.1% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $8K | <0.1% |
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