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Original filing (PDF)20260115114755NAL0006817971001
NAGASE HOLDINGS AMERICA CORPORATION
Form 5500
FILING_RECEIVED
NAGASE RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
216
Accounts w/ balance
287
Plan assets (EOY)
$41.6M
Net assets (EOY)
$41.6M
How this plan invests
This plan
13 pooled trusts
Schedule D
34 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 NAGASE HOLDINGS AMERICA CORPORATION.
Plan sponsor
Name
NAGASE HOLDINGS AMERICA CORPORATION
EIN
83-3976419
Address
546 5TH AVENUE 19TH FLOOR · NEW YORK, NY · 100365000
Phone
(212) 703-1340
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
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
TORRILLO & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
22 direct securities · 13 pooled funds· $41.7M(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
$22.0M
13 holdings
Uncategorized
$19.7M
22 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.5M | 13.2% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.0M | 9.7% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.8M | 9.2% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.4M | 8.2% | |
| Vanguard Group 500 Index Admiral Fund | — | — | — | $3.3M | 7.8% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $2.5M | 6.0% | |
| Metropolitan Life Metropolitan West Total Return Bond Fund | — | — | — | $2.2M | 5.3% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $2.1M | 5.1% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.7M | 4.2% | |
| Vanguard Group Total International Stock Index Admiral Fund | — | — | — | $1.4M | 3.4% | |
| The American Funds American Mutual R6 Fund | — | — | — | $1.3M | 3.2% | |
| Vanguard Group Extended Market Index Admiral Fund | — | — | — | $1.2M | 3.0% | |
| Vanguard Group Federal Money Market Inv Fund | — | — | — | $1.2M | 2.9% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.0M | 2.4% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $964K | 2.3% | |
| Vanguard Group Explorer Admiral Fund | — | — | — | $742K | 1.8% | |
| Principal MidCap Value I R6 Fund | — | — | — | $655K | 1.6% | |
| The American Funds EuroPacific Growth R6 Fund | — | — | — | $640K | 1.5% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $519K | 1.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $505K | 1.2% | |
| The American Funds New Perspective R6 Fund | — | — | — | $468K | 1.1% | |
| through 2029 | — | — | — | $430K | 1.0% | |
| Vanguard Group STAR Inv Fund | — | — | — | $407K | 1.0% | |
| Principal SmallCap Value II R6 Fund | — | — | — | $321K | 0.8% | |
| The American Funds New World R6 Fund | — | — | — | $301K | 0.7% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $237K | 0.6% | |
| Principal MidCap Growth Inst Fund | — | — | — | $201K | 0.5% | |
| Vanguard Group International Value Inv Fund | — | — | — | $168K | 0.4% | |
| Principal LifeTime Hybrid Income Fund | — | — | — | $116K | 0.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $116K | 0.3% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $61K | 0.1% | |
| BlackRock High Yield Portfolio Fund | — | — | — | $25K | <0.1% | |
| PIMCO Income Institutional Fund | — | — | — | $17K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $16K | <0.1% | |
| PIMCO International Bond Fund | — | — | — | $15K | <0.1% |