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Original filing (PDF)20250902121502NAL0014236065001

NEVADA DONOR NETWORK

Form 5500
FILING_RECEIVED
NEVADA DONOR NETWORK 403(B) PLAN
403(b) retirement plan
Signals · 1
~83 bps in Sched C fees
Active participants
224
Accounts w/ balance
254
Plan assets (EOY)
$9.6M
Net assets (EOY)
$9.6M
How this plan invests
This plan
51 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
  • 83 bps in Schedule C fees — 59% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEVADA DONOR NETWORK.
Plan sponsor
Name
NEVADA DONOR NETWORK
EIN
88-0253675
Address
2061 EAST SAHARA AVENUE · LAS VAGAS, NV · 89104
Phone
(702) 796-9600
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-02
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ASSURANCE DIMENSIONS
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
ASCENSUS, LLC11-3665754RECORDKEEPER$23K
RETIREMENT PLAN ADMINISTRATORS, LLC58-2365498RECORDKEEPER$4K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
MERRILL LYNCH RETIRMENT & BENEFIT13-5674085ADVISOR$52K

Investments

51 direct securities· $9.9M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
GM Franklin U.S. Government Secs R6$1.5M15.7%
GM JPMorgan Large Cap Growth R6$678K7.1%
GM Templeton Foreign R6$647K6.8%
JPMorgan Large Cap Growth R6$546K5.7%
JPMorgan SmartRetirement 2060 R6$542K5.7%
GM AB Relative Value Fund Z$526K5.5%
GM Janus Henderson Flexible Bond N$464K4.9%
GM Virtus NFJ Mid-Cap Value I$419K4.4%
GM BlackRock Global Allocation K$338K3.5%
GM Franklin Core Plus Bond R6$338K3.5%
Macquarie Emerging Markets R6$336K3.5%
GM Invesco Discovery Mid Cap Growth R6$318K3.3%
(ii) Mutual funds: Total interest-bearing cash$311K3.3%
GM Macquarie Emerging Markets R6$259K2.7%
GM ColumbiaFnd Series Trst Small Ca$225K2.3%
Notes receivable from participants (5.25%-10.50%)$217K2.3%
AB Relative Value Fund Z$186K1.9%
GM PGIM High Yield R6$179K1.9%
GM BlackRock Liquidity FedFund Premier$165K1.7%
GM Invesco Global Real Estate Income R6$152K1.6%
iShares S&P 500 Index K$149K1.6%
JPMorgan SmartRetirement 2055 R6$148K1.5%
BlackRock Liquidity FedFund Premier$146K1.5%
GM Invesco Small Cap Equity R6$121K1.3%
Fidelity 500 Index Fund$98K1.0%
Janus Henderson Flexible Bond N$86K0.9%
Invesco International Diversified R6$85K0.9%
Invesco Discovery Mid Cap Growth R6$85K0.9%
Virtus NFJ Mid-Cap Value I$82K0.9%
JPMorgan SmartRetirement 2050 R6$71K0.7%
ColumbiaFnd Series Trst Small Cap V$64K0.7%
iShares Russell 2000 SmCap Ind K$56K0.6%
Janus Henderson Balanced N$50K0.5%
Lord Abbett Affiliated R6$30K0.3%
Franklin U.S. Government Secs R6$30K0.3%
Invesco Oppy Intl Growth R6$28K0.3%
Invesco Small Cap Equity R6$27K0.3%
Templeton Foreign R6$22K0.2%
PGIM High Yield R6$21K0.2%
JPMorgan SmartRetirement 2035 R6$19K0.2%
BlackRock Global Allocation K$18K0.2%
iShares Russell Mid-Cap Index K$13K0.1%
JPMorgan SmartRetirement 2045 R6$11K0.1%
American Century Infl-Adj Bond R6$10K0.1%
Franklin Core Plus Bond R6$9K<0.1%
Invesco Global Real Estate Income R6$9K<0.1%
JPMorgan SmartRetirement 2040 R6$9K<0.1%
PIMCO Total Return Instl$5K<0.1%
JPMorgan SmartRetirement 2030 R6$4K<0.1%
Lord Abbett Total Return R6$4K<0.1%
American Funds Intl Gr & Inc R6$4K<0.1%

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