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Original filing (PDF)20251002181945NAL0000492963001

NEVADA RESTAURANT SERVICES, INC. DBA DOTTY'S

Form 5500
FILING_RECEIVED
NRSI 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,998
Accounts w/ balance
405
Plan assets (EOY)
$10.1M
Net assets (EOY)
$10.1M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
93
/ 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
100
Vendor stack
80
Participation health
65
Knocking points off
  • No recordkeeper disclosed on Schedule C.
  • Only 20% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEVADA RESTAURANT SERVICES, INC. DBA DOTTY'S.
Plan sponsor
Name
NEVADA RESTAURANT SERVICES, INC. DBA DOTTY'S
EIN
88-0322743
Address
PO BOX 93835 · LAS VEGAS, NV · 89193
Phone
(702) 382-4975
Industry
Arts, Entertainment, Recreationsee 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
2025-10-02
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)
Audit & trust (Schedule H)
Auditor
CONWAY, STUART & WOODBURY
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
TPA / Administrator
1
NameEINLocationRelationDirect compIndirect comp
THE RETIREMENT ADVANTAGE, INC39-1816008TPA$9K
Other
1
NameEINLocationRelationDirect compIndirect comp
LINCOLN NATIONAL CORP35-1140070SERVICE PROVIDER$21K

Investments

31 direct securities · 1 pooled fund· $19.9M(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
$10.1M
31 holdings
Pooled Separate Account
$9.8M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
LINCOLN LIFE SEPARATE ACCOUNT 4K
LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402
Pooled Separate Account
$9.8M96.1%
Vanguard Target Ret 2030 SAV3$2.1M20.9%
Vanguard Target Ret 2040 SAV4$2.1M20.8%
LVIP SSgA S&P 500 Index SA27$1.2M11.8%
Vanguard Target Ret 2020 SAV2$1.0M10.2%
Vanguard Target Ret 2050 SAV5$916K9.0%
VG Target Ret Inc Inv SAEG$460K4.5%
Lincoln National Life Insurance Company Director Guaranteed Stable Value Acct$369K3.6%
JH VIT Entprs Portfolio SA64$291K2.9%
SS Russ SC Gr Ix Non-Ln SALC$194K1.9%
Fidelity Adv New Insights SA4A$165K1.6%
AmerFunds New World SA1R$161K1.6%
DFA US Targeted Value I SA4H$152K1.5%
Allspring Spec MidCap Val SA4D$124K1.2%
AmerFunds Wash Mutual Inv SA1U$115K1.1%
AmerFunds Amer Balanced SA1B$109K1.1%
EV Income Fund Boston SA5F$82K0.8%
PIMCO Short Term A SA4Y$80K0.8%
PIMCO Comm Real Ret Strat SA4W$68K0.7%
Vanguard Target Date 2060 SAEF$66K0.6%
Am Fnd Intl Grwth Income SAKG$62K0.6%
VG Intl Value Fnd Invest SAKE$59K0.6%
MFS Global Equity R3 SA4R$47K0.5%
AmerFunds Invest Co Amer SA1N$37K0.4%
VG REI Fund Admiral Shrs SA4T$33K0.3%
Invesco Intl Growth Fund SA4L$31K0.3%
Participant Loans$24K0.2%
Baird Aggregate Bond Inst SADY$18K0.2%
PIMCO Real Return A SA5E$5K<0.1%
Baird Core Plus Bond Inst SADZ$2K<0.1%
PIMCO Intl Bond Fnd Admin SA5G$2K<0.1%
Vanguard Target Ret 2070 AABY$1K<0.1%

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