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Original filing (PDF)20260316183921NAL0001874947004
BOARD OF TRUSTEES, NN CONSTRUCTION WORKERS VACATION SAVINGS TRUST PLAN
Form 5500
FILING_RECEIVED
NORTHERN NEVADA CONSTRUCTION WORKERS VACATION SAVI
Health & welfare plan
Signals · 2
~103 bps in Sched C feesNo recordkeeper disclosed
Active participants
1,664
Accounts w/ balance
—
Plan assets (EOY)
$5.8M
Net assets (EOY)
$5.8M
How this plan invests
This plan
19 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 103 bps in Schedule C fees — 99% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, NN CONSTRUCTION WORKERS VACATION SAVINGS TRUST PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES, NN CONSTRUCTION WORKERS VACATION SAVINGS TRUST PLAN
EIN
94-2471400
Address
445 APPLE STREET · RENO, NV · 89502
Phone
(775) 826-7200
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-16
Welfare benefit codes
4Q · Other
Audit & trust (Schedule H)
Auditor
SORREN CPAS, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATORS | 88-0277518 | — | TPA | $42K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY & CO., CPA'S LTD | 88-0400174 | — | CPA | $12K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEYHART ANDERSON FLYNN & GRISBOLL | 94-2576729 | SAN RAMON, CA | — | $5K | — |
Investments
5 direct securities· $1.7M(29% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market First Amer Gov't Obl Fund, CL X | — | — | $888K | $888K | 15.4% | |
| TS Bank Treynor CD 4.25% 6/27/2025 | — | — | $200K | $200K | 3.5% | |
| Goldman Sachs CD 4.25% 6/17/2025 | — | — | $200K | $200K | 3.5% | |
| Charles Schwab CD 4.40% 9/9/2025 | — | — | $200K | $200K | 3.5% | |
| Beal Bank CD 4.15% 10/22/2025 | — | — | $200K | $200K | 3.5% |