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Original filing (PDF)20251027105736NAL0005599617001
NARCORPS SPECIALTIES, LLC
Form 5500
FILING_RECEIVED
NARCORPS SPECIALTIES, LLC RETIREMENT PLAN
401(k) retirement plan
Signals · 2
27% in single holding~300 bps in Sched C fees
Active participants
345
Accounts w/ balance
389
Plan assets (EOY)
$555K
Net assets (EOY)
$555K
How this plan invests
This plan
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
87
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Transamerica Transamerica LifeGoal 2065 with BlkRck Ret Acct 750 * Transamerica Transamerica LifeGoal Ret with BlackRck RetAct" is 27% of plan.
- 300 bps in Schedule C fees — 90% above peer band of 158 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NARCORPS SPECIALTIES, LLC.
Plan sponsor
Name
NARCORPS SPECIALTIES, LLC
EIN
81-4608647
Address
1309 COFFEEN AVENUE · SUITE 6765 · SHERIDAN, WY · 82801
Phone
(609) 335-9791
Industry
Professional & Technical Servicessee all
Plan administrator
Name
ARROW ADMINISTRATIVE SERVICES, INC.
EIN
81-4608647
City
LAKEWOOD, FL
Phone
(877) 514-5600
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-27
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LARSON & COMPANY, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE | 36-6071399 | HARRISON, NY | RECORDKEEPER | $3K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | AUSTIN, TX | INVESTMENT ADVISORY | $3K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $92 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC THE 401(K) EXPERTS | 26-2091417 | ST. PAUL, MN | THIRD PARTY ADMIN | $11K | — |
Investments
20 direct securities· $551K(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica LifeGoal 2065 with BlkRck Ret Acct 750 * Transamerica LifeGoal Ret with BlackRck RetAct | — | — | — | $147K | 26.5% | |
| Transamerica LifeGoal 2025 with BlackRck RetAct | — | — | — | $89K | 16.0% | |
| Transamerica LifeGoal 2030 with BlackRck RetAct | — | — | — | $62K | 11.2% | |
| Transamerica LifeGoal 2035 with BlkRck RetAct | — | — | — | $50K | 9.1% | |
| Transamerica LifeGoal 2040 with BlkRck Ret Act | — | — | — | $43K | 7.8% | |
| Transamerica LifeGoal 2050 with BlkRck Ret Acct | — | — | — | $43K | 7.8% | |
| Transamerica LifeGoal 2060 with BlkRck Ret Acct | — | — | — | $34K | 6.2% | |
| Transamerica LifeGoal 2055 with BlkRck Ret Acct | — | — | — | $23K | 4.1% | |
| TA Vanguard TA Vanguard Total Stck Mrkt Index Ret Acct | — | — | — | $21K | 3.8% | |
| Transamerica LifeGoal 2045 with BlkRck Ret Acct | — | — | — | $10K | 1.9% | |
| Transamerica Stable Value Core Account | — | — | — | $5K | 0.9% | |
| Janus Henderson Janus Henderson Balanced Ret Acct 265 MFS International Diversification Ret Acct | — | — | — | $4K | 0.8% | |
| JP Morgan JPMorgan Investor Growth Ret Acct 609 JP Morgan JPMorgan Lrg Cap Gr Ret Acct | — | — | — | $4K | 0.7% | |
| DWS RREEF Real Estate Secs Ret Acct 557 Hartford Balanced Income Ret Acct | — | — | — | $3K | 0.5% | |
| TCW Group TCW MetWest Total Return Bnd Ret Acct | — | — | — | $2K | 0.4% | |
| BlackRock Hi Yield Bd Ret Acct | — | — | — | $2K | 0.4% | |
| Macquarie Mid Cap Growth Ret Acct | — | — | — | $2K | 0.3% | |
| State Street State Street S&P Md Cap Indx Ret Acct | — | — | — | $2K | 0.3% | |
| American Century American Century Mid Cap Value Ret Acct 819 American Funds American Funds New World Ret Acct 992 BlackRock Advantage Small Cap Core Ret Acct | — | — | — | $1K | 0.3% | |
| MFS Value Ret Acct | — | — | — | $1K | 0.2% |
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