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Original filing (PDF)20260107143109NAL0010492114001
YAMAZEN, INC.
Form 5500
FILING_RECEIVED
YAMAZEN, INC. 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
Late filing · 1.7 mo
Active participants
153
Accounts w/ balance
166
Plan assets (EOY)
$14.9M
Net assets (EOY)
$14.9M
How this plan invests
This plan
22 pooled trusts
Schedule D
31 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
93
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 1.7 months past the 10.5-month grace window.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for YAMAZEN, INC..
Plan sponsor
Name
YAMAZEN, INC.
EIN
95-2829705
Address
111 NORTHWEST POINT BOULEVARD · ELK GROVE VILLAGE, IL · 60004
Phone
(847) 882-8800
Industry
Wholesale Tradesee 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
2026-01-07
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)
Audit & trust (Schedule H)
Auditor
CASSELL PLAN AUDITS, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $304 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURARANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
Investments
27 direct securities · 22 pooled funds· $14.9M(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
$13.7M
27 holdings
Common Collective Trust
$1.2M
19 holdings
Pooled Separate Account
$0
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.2M | 21.2% | |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $2.7M | 18.3% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 7.3% | |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $960K | 6.4% | |
| Fidelity Global Ex US Index Fund | — | — | — | $703K | 4.7% | |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $627K | 4.2% | |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $586K | 3.9% | |
| Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $477K | 3.2% | |
| Baird Asset Management Baird Core Plus Bond Fund | — | — | — | $449K | 3.0% | |
| Brandywine Global Brandywine Global Opportunity Bond Fund | — | — | — | $439K | 2.9% | |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $420K | 2.8% | |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $371K | 2.5% | |
| PIMCO Income Fund | — | — | — | $370K | 2.5% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $329K | 2.2% | |
| Vanguard Group Vanguard Small-Cap Value Index Fund | — | — | — | $329K | 2.2% | |
| Vanguard Group Vanguard Mid-Cap Growth Index Fund | — | — | — | $273K | 1.8% | |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $256K | 1.7% | |
| Fidelity Mid Cap Index Fund | — | — | — | $242K | 1.6% | |
| Participants Notes receivable from participants (interest rates | — | — | — | $206K | 1.4% | |
| Vanguard Group Vanguard Mid-Cap Value Index Fund | — | — | — | $178K | 1.2% | |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund | — | — | — | $146K | 1.0% | |
| Fidelity Small Cap Growth Fund | — | — | — | $142K | 0.9% | |
| Fidelity Small Cap Index Fund | — | — | — | $96K | 0.6% | |
| BlackRock High Yield Bond Fund | — | — | — | $83K | 0.6% | |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $62K | 0.4% | |
| JPMorgan US Research Enhanced Equity Fund | — | — | — | $49K | 0.3% | |
| American Funds American Funds New Perspective Fund | — | — | — | $47K | 0.3% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $46K | 0.3% | |
| Vanguard Group Vanguard Energy Fund | — | — | — | $39K | 0.3% | |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $14K | <0.1% | |
| Vanguard Group Vanguard Real Estate Index Fund | — | — | — | $7K | <0.1% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN MIDCAP S&P 400 IND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% | |
| WESTERN ASSET COR PL BD R1 FD GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $0 | <0.1% |
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