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Original filing (PDF)20251014113447NAL0001289971001
NATIONAL MATERIAL, L.P.
Form 5500
FILING_RECEIVED
NATIONAL MATERIAL, L.P. DEFERRED COMPENSATION PLAN 401(K)
401(k) retirement plan
Active participants
358
Accounts w/ balance
521
Plan assets (EOY)
$62.9M
Net assets (EOY)
$62.9M
How this plan invests
This plan
19 pooled trusts
Schedule D
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
- 29 bps in Schedule C fees — 83% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIONAL MATERIAL, L.P..
Plan sponsor
Name
NATIONAL MATERIAL, L.P.
EIN
36-3559267
Address
1965 PRATT BOULEVARD · ELK GROVE VILLAGE, IL · 60007
Phone
(847) 806-7200
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
WARADY & DAVIS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $148K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT | — | DALLAS, TX | INVESTMENT ADVISOR | $34K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Investments
29 direct securities · 19 pooled funds· $80.4M(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.
Common Collective Trust
$41.5M
19 holdings
Uncategorized
$38.8M
29 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| APEX GUARANTEED FIXED INTEREST A6 V STANDARD FUNDS · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $13.1M | 20.9% | |
| LARGE CAP GROWTH FUND III - FEE CLA GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $7.6M | 12.1% | |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $5.0M | 8.0% | |
| BLACKROCK EQUITY INDEX FUND - CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $4.8M | 7.7% | |
| MassMutual Small Cap Opportunities Fund - Class 1 | — | — | — | $4.2M | 6.7% | |
| MssMtl Sm Cap Opp F I Registered Investment Company | — | — | — | $4.2M | 6.7% | |
| LARGE CAP VALUE FUND - FEE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4.1M | 6.5% | |
| MyCompass Amer Fds 2025 Fd R Common Collective Trust | — | — | — | $3.8M | 6.1% | |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $3.8M | 6.1% | |
| flexPATH Strategies, LLC MyCompass American Funds 2035 Fund - Class R | — | — | — | $2.9M | 4.5% | |
| MYCOMPASS AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.5% | |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $2.6M | 4.2% | |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $2.5M | 4.0% | |
| American Funds American Funds New Perspective Fund - Class R6 | — | — | — | $2.5M | 4.0% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.7M | 2.8% | |
| flexPATH Strategies, LLC MyCompass American Funds 2045 Fund - Class R | — | — | — | $1.5M | 2.4% | |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.4% | |
| Macquarie Mid Cap Growth - Class R6 | — | — | — | $1.3M | 2.1% | |
| American Funds American Funds Income Fund of America - Class R6 | — | — | — | $1.3M | 2.1% | |
| ALLSPG CORE BOND II CIT E ALLSPRING GLOBAL INVESTMENTS · EIN 47-6419204 / PN 001 | Common Collective Trust | — | — | $851K | 1.4% | |
| BlackRock iShares Russell 2000 Small Cap Index Fund K | — | — | — | $670K | 1.1% | |
| MyCompass Amer Fds 2030 Fd R Common Collective Trust | — | — | — | $662K | 1.1% | |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $662K | 1.1% | |
| MyCompass Amer Fds 2055 Fd R Common Collective Trust | — | — | — | $622K | 1.0% | |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $622K | 1.0% | |
| Maturities from February 2024 - October 2029 | — | — | — | $501K | 0.8% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | — | — | — | $501K | 0.8% | |
| EMERGING MARKETS FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $486K | 0.8% | |
| BlackRock iShares MSCI EAFE International Index Fund K | — | — | — | $455K | 0.7% | |
| MID CAP VALUE FUND II - FEE CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $374K | 0.6% | |
| MyCompass Amer Fds 2050 Fd R Common Collective Trust | — | — | — | $366K | 0.6% | |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $366K | 0.6% | |
| PIMCO Income Fund - Institutional Class | — | — | — | $340K | 0.5% | |
| Vanguard Small Cap Growth Index Fund Admiral | — | — | — | $297K | 0.5% | |
| iShares US Agg Bond In Fd K Registered Investment Company | — | — | — | $294K | 0.5% | |
| (Held at End of Year) NATIONAL MATERIAL, L.P. DC PLAN 401(K) EIN#36-3559267 Plan# 004 MyCompass Amer Fds 2060 Fd R Common Collective Trust | — | — | — | $160K | 0.3% | |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $160K | 0.3% | |
| flexPATH Strategies, LLC MyCompass American Funds 2040 Fund - Class R | — | — | — | $144K | 0.2% | |
| MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $144K | 0.2% | |
| MyCompass Amer Fds 2015 Fd R Common Collective Trust | — | — | — | $40K | <0.1% | |
| MYCOMPASS AMERICAN FUNDS 2015 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $40K | <0.1% | |
| Voya Government Money Market Fund - Class I | — | — | — | $4K | <0.1% | |
| Voya Gov Money Market Fund I Registered Investment Company | — | — | — | $4K | <0.1% | |
| MyCompass Amer Fds 2020 Fd R Common Collective Trust | — | — | — | $1K | <0.1% | |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| flexPATH Strategies, LLC MyCompass American Funds 2010 Fund - Class R | — | — | — | $1K | <0.1% | |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |