Original filing (PDF)20251003103548NAL0003166594001

NICHOLAS & CO., INC.

Name: NICHOLAS & CO., INC. — NICHOLAS & COMPANY 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: NICHOLAS & CO., INC.

Form 5500

FILING_RECEIVED

NICHOLAS & COMPANY 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Signals · 2

Late participant contributionsCorrective distributions issued

Active participants

817

Accounts w/ balance

1,021

Plan assets (EOY)

$44.8M

Net assets (EOY)

$44.8M

How this plan invests

This plan

12 collective trusts

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score

/ 100

Grade C

Average plan with room to improve

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

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NICHOLAS & CO., INC..

Plan sponsor

Name

NICHOLAS & CO., INC.

EIN

87-0235565

Address

5520 W. HAROLD GATTY DRIVE · SALT LAKE CITY, UT · 84116

Phone

(801) 531-1100

Industry

Wholesale 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

2025-10-03

Pension benefit codes

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$26K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAMBRIDGE INVESTMENT RESEARCH	42-1445429	—	ADVISOR	$114K	—

Investments

12 pooled funds· $34.5M(77% 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.

			% of plan
FLEXPATH+MOD 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232	Common Collective Trust	$10.5M	23.5%
FLEXPATH+MOD 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235	Common Collective Trust	$8.5M	18.9%
FLEXPATH+MOD RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226	Common Collective Trust	$8.4M	18.8%
FLEXPATH+MOD 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238	Common Collective Trust	$5.2M	11.6%
FLEXPATH+AGR 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231	Common Collective Trust	$591K	1.3%
FLEXPATH+AGR 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237	Common Collective Trust	$494K	1.1%
FLEXPATH+CON 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236	Common Collective Trust	$353K	0.8%
FLEXPATH+AGR 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234	Common Collective Trust	$316K	0.7%
FLEXPATH+AGR RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225	Common Collective Trust	$100K	0.2%
FLEXPATH+CON 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239	Common Collective Trust	$626	<0.1%
FLEXPATH+MOD 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229	Common Collective Trust	$0	<0.1%
FLEXPATH+AGR 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228	Common Collective Trust	$0	<0.1%