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Original filing (PDF)20250916125403NAL0003057280001
NORCO, INC.
Form 5500
FILING_RECEIVED
NORCO, INC. 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,400
Accounts w/ balance
1,606
Plan assets (EOY)
$100.2M
Net assets (EOY)
$100.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORCO, INC..
Plan sponsor
Name
NORCO, INC.
EIN
82-0277763
Address
1125 W AMITY RD · BOISE, ID · 837055412
Phone
(208) 433-6091
Industry
Retail 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
2025-09-16
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
| PINNACLE PENSION SERVICE | — | BOISE, ID | THIRD PARTY ADMINISTRATOR | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $48K | — |
| EIDE BAILLY LLP | 45-0250958 | — | SERVICE PROVIDER | $13K | — |
Investments
22 direct securities · 4 pooled funds· $100.2M(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
$80.5M
22 holdings
Pooled Separate Account
$11.1M
3 holdings
Common Collective Trust
$8.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Guranteed Option Guaranteed Investment Contract N/A | — | — | — | $21.1M | 21.1% | |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $9.8M | 9.8% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $9.8M | 9.8% | |
| Fid LC Gr Index Fund Mutual Fund N/A | — | — | — | $8.8M | 8.8% | |
| VOYA STABLE VALUE FUND CLS 20 GREAT GRAY TRUST COMPANY · EIN 26-1928760 / PN 140 | Common Collective Trust | — | — | $8.6M | 8.6% | |
| Fidelity Total Int Idx Fund Mutual Fund N/A | — | — | — | $7.8M | 7.8% | |
| Vanguard Value Index Adm Fund Mutual Fund N/A | — | — | — | $7.8M | 7.8% | |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $4.8M | 4.8% | |
| Fidelity Emerg Mkt Index Fund Mutual Fund N/A | — | — | — | $3.5M | 3.5% | |
| Vanguard Hi-Yld Corp Adm Fund Mutual Fund N/A | — | — | — | $2.9M | 2.9% | |
| Fidelity Mid Cp Index Fund Mutual Fund N/A | — | — | — | $2.2M | 2.2% | |
| MFS Blnd Rsrch Md Cp Eq R6 Fd Mutual Fund N/A | — | — | — | $2.1M | 2.1% | |
| Fidelity Real Est Index Fund Mutual Fund N/A | — | — | — | $1.8M | 1.8% | |
| Vanguard Sm Cap Val Idx Adm Fd Mutual Fund N/A | — | — | — | $1.6M | 1.6% | |
| Vanguard Sm Cap Gr Idx Adm Fd Mutual Fund N/A | — | — | — | $1.4M | 1.4% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.3M | 1.3% | |
| T Rowe Price Int US SC Gr Eq I Mutual Fund N/A | — | — | — | $1.3M | 1.3% | |
| Am Fds Grth Fd of Am R6 Fund Mutual Fund N/A | — | — | — | $977K | 1.0% | |
| American Funds NewPrsp R6 Fnd Mutual Fund N/A | — | — | — | $879K | 0.9% | |
| Maturing 2025- 2040 at interest rates * Notes receivable from participants of 4.25% - 9.5% N/A | — | — | — | $421K | 0.4% | |
| Amer Fds Inc Fd of Amer R6 Fd Mutual Fund N/A | — | — | — | $411K | 0.4% | |
| Vanguard Sm Cap Index Adm Fund Mutual Fund N/A | — | — | — | $325K | 0.3% | |
| Am Fds EuroPacific Grth R6 Fd Mutual Fund N/A | — | — | — | $281K | 0.3% | |
| Am Fds Fndmtl Inv R6 Fund Mutual Fund N/A | — | — | — | $251K | 0.3% | |
| PIMCO RAE US Inst Fund Mutual Fund N/A | — | — | — | $115K | 0.1% | |
| MAP CONTRACT SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |