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Original filing (PDF)20251014163118NAL0001685299001
NEKOOSA COATED PRODUCTS, LLC
Form 5500
FILING_RECEIVED
NEKOOSA RETIREMENT SAVINGS PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
27% in single holdingNo recordkeeper disclosed
Active participants
280
Accounts w/ balance
305
Plan assets (EOY)
$20.2M
Net assets (EOY)
$20.2M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
19 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$20.2M
Net assets (EOY)
$20.2M
Participating plans
1
latest filings citing this trust
Cited interest
$0
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEKOOSA COATED PRODUCTS, LLC.
Plan sponsor
Name
NEKOOSA COATED PRODUCTS, LLC
EIN
54-2172450
Address
841 MARKET ST · NEKOOSA, WI · 544571134
Phone
(474) 531-7752
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WINDHAM BRANNON, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
| INDEPENDENT FINANCIAL | 83-0951655 | — | CONTRACT ADMINISTRATOR | $13K | — |
Investments
18 direct securities · 25 pooled funds· $34.5M(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
$19.8M
18 holdings
Common Collective Trust
$12.1M
14 holdings
Pooled Separate Account
$2.6M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND II R1 FD | — | — | $0 | $5.5M | 27.3% | |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $5.5M | 27.3% | |
| MFS INTL DIVERSIFICATION R6 FD | — | — | $0 | $2.0M | 9.8% | |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.8% | |
| GALLIARD STABLE RETURN C | — | — | $0 | $1.8M | 9.0% | |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $1.8M | 9.0% | |
| DIAMOND HILL SELECT Y FUND | — | — | $0 | $1.6M | 7.9% | |
| Participant Loans | — | — | $0 | $1.4M | 7.0% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.2M | 6.2% | |
| CARILLON EAGLE MIDCAGWTH R6 FD | — | — | $0 | $1.2M | 6.2% | |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.8% | |
| VANGUARD INSTL IDX INSTL FUND | — | — | $0 | $1.2M | 5.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 5.5% | |
| DODGE & COX STOCK I FUND | — | — | $0 | $1.1M | 5.5% | |
| RETIREPILOT MOD 2035 FUND R1 | — | — | $0 | $910K | 4.5% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $910K | 4.5% | |
| RETIREPILOT CONSERV RET R1 | — | — | $0 | $786K | 3.9% | |
| RETIREPILOT MOD RET FUND R1 | — | — | $0 | $784K | 3.9% | |
| RETIREPILOT AGG 2065 FUND R1 | — | — | $0 | $611K | 3.0% | |
| RETIREPILOT MOD 2045 FUND R1 | — | — | $0 | $534K | 2.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $534K | 2.6% | |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | $0 | $320K | 1.6% | |
| RETIREPILOT MOD 2065 FUND R1 | — | — | $0 | $255K | 1.3% | |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $86K | 0.4% | |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $86K | 0.4% | |
| RETIREPILOT CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 38-7289867 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z | — | — | $0 | $17K | <0.1% | |
| PRIN CORE FIX INC SEP ACCT-Z | — | — | $0 | $15K | <0.1% | |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z | — | — | $0 | $4K | <0.1% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 54-2172450 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% | |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% | |
| RETIREPILOT CONSERV 2025 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304100 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% | |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |