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Original filing (PDF)20251015131321NAL0004642721003
NAMAKAGON MANAGEMENT LLC
Form 5500
FILING_RECEIVED
NAMAKAGON MANAGEMENT 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
179
Accounts w/ balance
142
Plan assets (EOY)
$4.7M
Net assets (EOY)
$4.7M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NAMAKAGON MANAGEMENT LLC.
Plan sponsor
Name
NAMAKAGON MANAGEMENT LLC
EIN
46-3374621
Address
6960 ANTLER CIRCLE · WAUSAU, WI · 54401
Phone
(715) 842-3933
Industry
Offices of Dentists· Health Care & Social Assistancesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
JASON UNDERWOOD CPA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | WAUSAU, WI | NONE | $11K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
29 direct securities · 1 pooled fund· $4.6M(99% 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
$4.2M
28 holdings
Common Collective Trust
$253K
1 holding
Mutual Funds
$155K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Target 2045 Index Fund | — | — | — | $578K | 12.4% | |
| Schwab Target 2010 Index Fund ** 150 * Schwab Target 2015 Index Fund ** 374 * Schwab Target 2020 Index Fund | — | — | — | $384K | 8.2% | |
| American Funds Growth Fund of America R6 | — | — | — | $377K | 8.1% | |
| Schwab Target 2060 Index Fund | — | — | — | $317K | 6.8% | |
| American Funds American Mutual Fund R6 | — | — | — | $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 | — | — | — | $251K | 5.4% | |
| Vanguard Developed Markets Index Adm | — | — | — | $246K | 5.3% | |
| Schwab S&P 500 Index Fund | — | — | — | $246K | 5.3% | |
| Schwab Target 2050 Index Fund | — | — | — | $236K | 5.1% | |
| Schwab Target 2035 Index Fund | — | — | — | $184K | 3.9% | |
| Allspring Special Mid Cap Value Fund R6 | Mutual Funds | — | — | $155K | 3.3% | |
| Allspring Special Small Cap Value R6 | — | — | — | $154K | 3.3% | |
| Schwab Target 2055 Index Fund | — | — | — | $131K | 2.8% | |
| Federated Total Return Bond Fund R6 | — | — | — | $131K | 2.8% | |
| Cohen & Steers Realty Inst | — | — | — | $85K | 1.8% | |
| American Funds New World R6 | — | — | — | $85K | 1.8% | |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $73K | 1.6% | |
| Schwab Treasury Inflat Prot Sec Index Fund | — | — | — | $64K | 1.4% | |
| Schwab Target 2030 Index Fund | — | — | — | $59K | 1.3% | |
| JPMorgan Small Cap Growth Fund R6 | — | — | — | $55K | 1.2% | |
| Causeway International Value Fund Inst | — | — | — | $43K | 0.9% | |
| Fidelity Adv Inter Growth Fund Z | — | — | — | $42K | 0.9% | |
| Vanguard Mid Cap Index Fund Adm | — | — | — | $37K | 0.8% | |
| with various maturity dates | — | — | — | $28K | 0.6% | |
| Blackrock High Yield K | — | — | — | $22K | 0.5% | |
| Schwab Small Cap Index | — | — | — | $15K | 0.3% | |
| Schwab Target 2025 Index Fund | — | — | — | $14K | 0.3% | |
| Schwab Target 2065 Index Fund | — | — | — | $13K | 0.3% | |
| PGIM Global Total Return R6 | — | — | — | $11K | 0.2% |
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