How big is Northern Management Services, Inc.'s plan?

Northern Management Services, Inc.'s plan reported $3.2M in assets and 176 participants for 2024.

Original filing (PDF)20251007142533NAL0002742739001

Northern Management Services, Inc.

Name: Northern Management Services, Inc. — Northern, Form 5500 (2024)
Creator: Northern Management Services, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Northern Management Services, Inc. 401(k) Salary Reduction Plan & Trust

401(k) retirement plan · Northern Management Services, Inc.'s Northern Management Services, Inc. 401(k) Salary Reduction Plan & Trust held $3.2M in plan assets for 176 participants in 2024, with Empower as recordkeeper.

Signals · 1

60% in single holding

Active participants

176

Accounts w/ balance

Plan assets (EOY)

$3.2M

Net assets (EOY)

$3.2M

Plan identifiers

Northern Management Services, Inc.'s EIN is 82-0443572.

EIN 82-0443572

Plan number 001

Plan year 2024

ACK ID 20251007142533NAL0002742739001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Northern Management Services, Inc. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Northern Management Services, Inc.'s plan includes money-purchase contributions, profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

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How this plan invests

This plan

1 pooled trust

Schedule D

28 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (13th percentile).

Plan sponsor

Name

NORTHERN MANAGEMENT SERVICES, INC.

EIN

all filings

Address

607 CHURCH STREET · SANDPOINT, ID · 83864

Phone

(208) 263-1363

Industry

Construction

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

2025-10-07

Pension benefit codes

2C · Money purchase (other than target benefit)

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)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$3K	—
EMPOWER ADVISORY GROUP, LLC	—	GREENWOOD VILLAGE, CO	INVESTMENT MGMT	$2K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
FARMER & BETTS

Investments

28 direct securities · 1 pooled fund· $4.4M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Other securities

$1.9M

1 holding

Pooled Separate Account

$1.2M

1 holding

Pooled Separate Accounts

$1.2M

26 holdings

Bonds / Notes

$56K

1 holding

					% of plan
Empower Fixed Account Fixed Annuities N/A	Other securities	—	—	$1.9M	60.1%
SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE CO · EIN 06-0974148 / PN 000	Pooled Separate Account	—	—	$1.2M	38.0%
American Funds Growth Fund Of Amer R1 Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$142K	4.4%
American Century Equity Growth R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$126K	3.9%
Hartford Growth Opportunities R4 Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$116K	3.6%
Blackrock Lifepath Dyn 2030 Investor A Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$95K	3.0%
Blackrock Lifepath Dyn 2040 Investor A Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$82K	2.6%
American Century Heritage R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$81K	2.5%
Hartford Total Return Bond R4 Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$75K	2.3%
Hartford Small Company R4 Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$58K	1.8%
Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% -	Bonds / Notes	—	—	$56K	1.7%
Hartford Dividend And Growth R4 Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$55K	1.7%
Invesco Gold & Special Minerals R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$50K	1.6%
Invesco Comstock R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$45K	1.4%
Eaton Vance Worldwide Health Sci R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$42K	1.3%
Fidelity Advisor Leveraged Co Stk M Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$39K	1.2%
Hartford Capital Appreciation R4 Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$32K	1.0%
Goldman Sachs Government Income R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$30K	0.9%
Columbia Select Mid Cap Value R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$27K	0.8%
Blackrock Global Allocation R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$24K	0.7%
American Century Equity Income R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$21K	0.6%
Franklin Small Cap Value R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$20K	0.6%
Virtus Nfj Small-Cap Value A Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$18K	0.6%
Janus Henderson Overseas R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$18K	0.6%
American Funds Capital Income Bldr R1 Pooled Separate Accounts N/A 392 * American Funds Capital World Gr&Inc R1 Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$9K	0.3%
Mfs Government Securities R2 Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$9K	0.3%
Hartford International Opportunities R3 Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$4K	0.1%
Pioneer Mid Cap Value R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$1K	<0.1%
Invesco Real Estate R Pooled Separate Accounts N/A	Pooled Separate Accounts	—	—	$1K	<0.1%