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Original filing (PDF)20250918114319NAL0001355265001
SIERRA NEVADA COMPANY, LLC
Form 5500
FILING_RECEIVED
SIERRA NEVADA COMPANY, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure6 service providers
Active participants
4,319
Accounts w/ balance
5,055
Plan assets (EOY)
$1.0B
Net assets (EOY)
$1.0B
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIERRA NEVADA COMPANY, LLC.
Plan sponsor
Name
SIERRA NEVADA COMPANY, LLC
EIN
88-0094415
Address
444 SALOMON CIRCLE · SPARKS, NV · 89434
Phone
(775) 331-0222
Industry
Manufacturingsee 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
2025-09-18
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$131K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $100K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $74K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAC SPECIALTY | 84-2497726 | — | INSURANCE AGENT/BROK | $26K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | ACCOUNTING | $29K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLLANDANDHARTLLP | 84-0382505 | — | LEGAL | $99K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
28 direct securities · 1 pooled fund· $1.0B(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.
Uncategorized
$966.2M
28 holdings
Common Collective Trust
$39.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 Index Inst Mutual Fund N/A | — | — | — | $159.8M | 15.9% | |
| FID Sel Technology Mutual Fund N/A | — | — | — | $130.4M | 13.0% | |
| JPM SR BLEND 2040 R6 Mutual Fund N/A | — | — | — | $56.9M | 5.7% | |
| JPM SR BLEND 2050 R6 Mutual Fund N/A | — | — | — | $56.8M | 5.6% | |
| JPM SR BLEND 2035 R6 Mutual Fund N/A | — | — | — | $54.6M | 5.4% | |
| JPM SR BLEND 2030 R6 Mutual Fund N/A | — | — | — | $52.2M | 5.2% | |
| JPM SR BLEND 2045 R6 Mutual Fund N/A | — | — | — | $51.8M | 5.2% | |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Mutual Fund N/A | — | — | — | $41.0M | 4.1% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $39.9M | 4.0% | |
| JPM SR BLEND 2060 R6 Mutual Fund N/A | — | — | — | $33.0M | 3.3% | |
| JPM SR BLEND 2055 R6 Mutual Fund N/A | — | — | — | $31.6M | 3.1% | |
| JPM Mid Growth R6 Mutual Fund N/A | — | — | — | $31.5M | 3.1% | |
| MFS International Diversification Fund Class R6 Mutual Fund N/A | — | — | — | $30.0M | 3.0% | |
| Vanguard Equity Inc ADM Mutual Fund N/A | — | — | — | $29.8M | 3.0% | |
| PGIM Total Return Bond Fund -Class R6 Mutual Fund N/A | — | — | — | $28.1M | 2.8% | |
| JPM SR BLEND 2025 R6 Mutual Fund N/A | — | — | — | $24.1M | 2.4% | |
| Vanguard Small Cap Index INST Mutual Fund N/A | — | — | — | $23.2M | 2.3% | |
| Vanguard MidCap Index INST Mutual Fund N/A | — | — | — | $18.4M | 1.8% | |
| JPM MidCap Value L Mutual Fund N/A | — | — | — | $18.3M | 1.8% | |
| FID Intl Index Mutual Fund N/A | — | — | — | $14.6M | 1.5% | |
| Pru/J Small Co Z Mutual Fund N/A | — | — | — | $14.5M | 1.4% | |
| Vanguard Intermediate Bond Inst Mutual Fund N/A | — | — | — | $12.8M | 1.3% | |
| ABF Small Cap Value Inst Mutual Fund N/A | — | — | — | $11.6M | 1.2% | |
| Notes receivable from participants Maturing 2025 - 2034 interest rates of 5.25% to 10.5% - | — | — | — | $9.7M | 1.0% | |
| JPM SR BLEND 2020 R6 Mutual Fund N/A | — | — | — | $9.1M | 0.9% | |
| FID Government Mkt Mutual Fund N/A | — | — | — | $7.8M | 0.8% | |
| JPM SR BLEND INC R6 Mutual Fund N/A | — | — | — | $7.7M | 0.8% | |
| Nuveen Real Estate I Mutual Fund N/A | — | — | — | $5.0M | 0.5% | |
| Prudential Global RE Z Mutual Fund N/A | — | — | — | $1.8M | 0.2% |