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Original filing (PDF)20251103125342NAL0005962529001
MAKOR MANAGEMENT LLC
Form 5500
FILING_RECEIVED
MAKOR MANAGEMENT LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~125 bps in Sched C fees
Active participants
79
Accounts w/ balance
108
Plan assets (EOY)
$2.9M
Net assets (EOY)
$2.9M
How this plan invests
This plan
33 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
- 125 bps in Schedule C fees — 141% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAKOR MANAGEMENT LLC.
Plan sponsor
Name
MAKOR MANAGEMENT LLC
EIN
87-2073026
Address
160 GOULD STREET, SUITE 123 · NEEDHAM, MA · 02494
Phone
(781) 474-5712
Industry
Real Estatesee 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
2025-11-03
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $12K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $3K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Investments
33 direct securities· $2.8M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund " | — | — | — | $661K | 22.8% | |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $285K | 9.8% | |
| Vanguard 500 Index Admiral Fund " | — | — | — | $266K | 9.2% | |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $207K | 7.2% | |
| Putnam Dynamic Asset Allocation Balanced R6 Fund " | — | — | — | $172K | 5.9% | |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $155K | 5.3% | |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $140K | 4.8% | |
| Key Guaranteed Portfolio Fund Guaranteed account | — | — | — | $124K | 4.3% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $105K | 3.6% | |
| Vanguard Growth Index Admiral Fund " | — | — | — | $102K | 3.5% | |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $96K | 3.3% | |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $84K | 2.9% | |
| Participant Loans (4.25% - 9.50%) - | — | — | — | $65K | 2.2% | |
| Vanguard Mid-Cap Index Admiral Fund " | — | — | — | $55K | 1.9% | |
| PIMCO Income Institutional Fund " ** 630 Putnam Dynamic Asset Allocation Growth R6 Fund " | — | — | — | $52K | 1.8% | |
| Vanguard Small-Cap Growth Index Admiral Fund " | — | — | — | $37K | 1.3% | |
| Vanguard Real Estate Index Admiral Fund " | — | — | — | $33K | 1.1% | |
| Fidelity International Index Fund " | — | — | — | $32K | 1.1% | |
| DFA Intermediate Government Fixed Income Portfolio Institutional Fund " ** 918 DFA International Value Portfolio Institutional Fund " ** 3 DFA Large Cap International Portfolio Institutional Fund " | — | — | — | $28K | 1.0% | |
| DFA Emerging Markets Portfolio Institutional Fund " | — | — | — | $25K | 0.9% | |
| Vanguard Intermediate-Term Investment-Grade Admiral Fund " | — | — | — | $16K | 0.5% | |
| Vanguard Small Cap Value Index Admiral Fund " | — | — | — | $11K | 0.4% | |
| BlackRock High Yield Portfolio K Fund " ** 630 Columbia Small Cap Index Institutional 3 Fund " | — | — | — | $11K | 0.4% | |
| Vanguard Inflation-Protected Securities Admiral Fund " | — | — | — | $9K | 0.3% | |
| Vanguard Mid-Cap Growth Index Admiral Fund " | — | — | — | $8K | 0.3% | |
| Vanguard Value Index Admiral Fund " | — | — | — | $7K | 0.2% | |
| Vanguard International Growth Admiral Fund " | — | — | — | $7K | 0.2% | |
| Invesco Comstock R6 Fund " | — | — | — | $6K | 0.2% | |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $6K | 0.2% | |
| DFA U.S. Targeted Value Portfolio Institutional Fund " | — | — | — | $5K | 0.2% | |
| Vanguard Short-Term Investment-Grade Admiral Fund " | — | — | — | $4K | 0.2% | |
| Vanguard Short-Term Federal Admiral Fund " | — | — | — | $4K | 0.1% | |
| American Funds The Growth Fund of America R6 Fund Mutual fund | — | — | — | $2K | <0.1% |
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