Jennifer Winter signed Namakagon Management LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Namakagon Management LLC's EIN is 46-3374621.
Download the official 2024 Form 5500 (PDF) for Namakagon Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Namakagon Management LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | WAUSAU, WI | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Target 2045 Index Fund | Common Collective Trusts | — | — | $578K | 12.4% | |
| Schwab Target 2010 Index Fund ** 150 * Schwab Target 2015 Index Fund ** 374 * Schwab Target 2020 Index Fund | Common Collective Trusts | — | — | $384K | 8.2% | |
| American Funds Growth Fund of America R6 | Mutual Funds | — | — | $377K | 8.1% | |
| Schwab Target 2060 Index Fund | Common Collective Trusts | — | — | $317K | 6.8% | |
| American Funds American Mutual Fund R6 | Mutual Funds | — | — | $311K | 6.7% | |
| GREAT GRAY CIT III - METLIFE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $253K | 5.4% | |
| Schwab Target 2040 Index Fund | Common Collective Trusts | — | — | $251K | 5.4% | |
| Vanguard Developed Markets Index Adm | Mutual Funds | — | — | $246K | 5.3% | |
| Schwab S&P 500 Index Fund | Common Collective Trusts | — | — | $246K | 5.3% | |
| Schwab Target 2050 Index Fund | Common Collective Trusts | — | — | $236K | 5.1% | |
| Schwab Target 2035 Index Fund | Common Collective Trusts | — | — | $184K | 3.9% | |
| Allspring Special Mid Cap Value Fund R6 | Mutual Funds | — | — | $155K | 3.3% | |
| Allspring Special Small Cap Value R6 | Other securities | — | — | $154K | 3.3% | |
| Schwab Target 2055 Index Fund | Common Collective Trusts | — | — | $131K | 2.8% | |
| Federated Total Return Bond Fund R6 | Other securities | — | — | $131K | 2.8% | |
| Cohen & Steers Realty Inst | Other securities | — | — | $85K | 1.8% | |
| American Funds New World R6 | Mutual Funds | — | — | $85K | 1.8% | |
| Carillon Eagle Mid Cap Growth Fund R6 | Other securities | — | — | $73K | 1.6% | |
| Schwab Treasury Inflat Prot Sec Index Fund | Common Collective Trusts | — | — | $64K | 1.4% | |
| Schwab Target 2030 Index Fund | Common Collective Trusts | — | — | $59K | 1.3% | |
| JPMorgan Small Cap Growth Fund R6 | Other securities | — | — | $55K | 1.2% | |
| Causeway International Value Fund Inst | Other securities | — | — | $43K | 0.9% | |
| Fidelity Adv Inter Growth Fund Z | Mutual Funds | — | — | $42K | 0.9% | |
| Vanguard Mid Cap Index Fund Adm | Common Collective Trusts | — | — | $37K | 0.8% | |
| with various maturity dates | Other securities | — | — | $28K | 0.6% | |
| Blackrock High Yield K | Other securities | — | — | $22K | 0.5% | |
| Schwab Small Cap Index | Mutual Funds | — | — | $15K | 0.3% | |
| Schwab Target 2025 Index Fund | Common Collective Trusts | — | — | $14K | 0.3% | |
| Schwab Target 2065 Index Fund | Common Collective Trusts | — | — | $13K | 0.3% | |
| PGIM Global Total Return R6 | Other securities | — | — | $11K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
