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Original filing (PDF)20251015183805NAL0010783170001
NSD NEWCO, INC
Form 5500
FILING_RECEIVED
NATION SAFE DRIVERS EMPLOYEE STOCK OWNERSHIP PLAN
Defined-contribution retirement plan
Signals · 1
26% in single holding
Active participants
271
Accounts w/ balance
545
Plan assets (EOY)
$72.7M
Net assets (EOY)
-$14.6M
How this plan invests
This plan
12 pooled trusts
Schedule D
35 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 "Mass Mutual Diversified Bond II" is 26% of plan.
- 66 bps in Schedule C fees — 310% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NSD NEWCO, INC.
Plan sponsor
Name
NSD NEWCO, INC
EIN
84-3500138
Address
5600 BROKEN SOUND NW · BOCA RATON, FL · 33487
Phone
(561) 226-3600
Industry
Finance & Insurancesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2I · Stock bonus
2P · Leveraged ESOP
3I · Requires investment in employer securities
2Q · S-corporation ESOP
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $75K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | BROKER/ADVISOR | $0 | — |
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISOR | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NSD NEWCO INC | — | BOCA RATON, FL | OTHER | $401K | — |
Investments
24 direct securities · 12 pooled funds· $72.8M(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
$57.3M
24 holdings
Common Collective Trust
$15.4M
11 holdings
Pooled Separate Account
$153K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mass Mutual Diversified Bond II | — | — | — | $19.1M | 26.2% | |
| Vanguard 500 Index Fund | — | — | — | $8.1M | 11.2% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $6.0M | 8.2% | |
| NSD NewCo, Inc. Preferred stock (122,734 shares) | — | — | $323.0M | $4.4M | 6.1% | |
| GREAT GRAY TRUST AMERICAN FDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $4.0M | 5.6% | |
| GREAT GRAY AMERICAN FDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $3.0M | 4.1% | |
| GREAT GRAY TRUST AMERICAN FDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.4M | 3.3% | |
| American Funds American Mutual Fund | — | — | — | $2.2M | 3.0% | |
| UBS Interest bearing cash | — | — | $1.9M | $1.9M | 2.6% | |
| GREAT GRAY TRUST AMERICAN FDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.9M | 2.6% | |
| GREAT GRAY TRUST AMERICAN FDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.8M | 2.5% | |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $1.8M | 2.5% | |
| Vanguard Small Cap Value Index Fund | — | — | — | $1.4M | 1.9% | |
| MFS Investment Management International Growth Fund | — | — | — | $1.3M | 1.7% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.2M | 1.7% | |
| JP Morgan Mid Cap Growth Fund | — | — | — | $1.2M | 1.6% | |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $1.2M | 1.6% | |
| PIMCO Intl StksPLS AR Strat Fund | — | — | — | $1.2M | 1.6% | |
| PIMCO Invest Grade Crdt Bond Fund | — | — | — | $1.2M | 1.6% | |
| Vanguard Small Cap Growth Index Fund | — | — | — | $876K | 1.2% | |
| Wasatch Advisors Core Growth Fund | — | — | — | $850K | 1.2% | |
| Vanguard Total Intl Stock Index Fund | — | — | — | $785K | 1.1% | |
| Guggenheim Total Return Bond Fund | — | — | — | $643K | 0.9% | |
| Franklin/Templeton Small Cap Value Fund | — | — | — | $592K | 0.8% | |
| GREAT GRAY AMERICAN FDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $580K | 0.8% | |
| Institutional Shares Cohen & Steers Real Estate Scrts Fund | — | — | — | $538K | 0.7% | |
| GREAT GRAY TRUST AMERICAN FDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $450K | 0.6% | |
| BlackRock High Yield Bond Fund | — | — | — | $442K | 0.6% | |
| GREAT GRAY TRUST AMERICAN FDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $439K | 0.6% | |
| Delaware Ivy Emerging Market Equity Fund | — | — | — | $332K | 0.5% | |
| GREAT GRAY TRUST AMERICAN FDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $281K | 0.4% | |
| GREAT GRAY AMERICAN FDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $268K | 0.4% | |
| GREAT GRAY TRUST AMERICAN FDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $205K | 0.3% | |
| Great Gray Trust American Fund 2065 CIT | — | — | — | $153K | 0.2% | |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $153K | 0.2% | |
| Blackrock Commodity Strategies Portfolio | — | — | — | $11K | <0.1% |