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Original filing (PDF)20251012120539NAL0000312513001
CURIO BRANDS, LLC
Form 5500
FILING_RECEIVED
CURIO BRANDS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
114
Accounts w/ balance
148
Plan assets (EOY)
$9.7M
Net assets (EOY)
$9.7M
How this plan invests
This plan
1 pooled trust
Schedule D
11 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Total Stock Mkt Idx Adm" is 28% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CURIO BRANDS, LLC.
Plan sponsor
Name
CURIO BRANDS, LLC
EIN
20-8903834
Address
629 9TH ST SE · MINNEAPOLIS, MN · 55414
Phone
(612) 338-4471
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
2025-10-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRAY, GRAY & GRAY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO | 36-3492086 | — | RECORDKEEPER | $18K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LONG FINANCIAL PLANNING | — | CHICAGO, IL | FINANCIAL ADVISOR | $7K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY, GRAY & GRAY | 04-2088368 | — | AUDITORS | $14K | — |
Investments
11 direct securities · 1 pooled fund· $11.1M(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
$9.7M
11 holdings
Common Collective Trust
$1.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.7M | 27.6% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.9M | 20.1% | |
| Metlife Stable Value Solutions (40) | — | — | — | $1.4M | 14.8% | |
| GREAT GRAY CIT III FOR METLIFE GROU GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.4M | 14.8% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.3M | 13.0% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $729K | 7.5% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $583K | 6.0% | |
| Vanguard Real Estate Index Admiral | — | — | — | $426K | 4.4% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $284K | 2.9% | |
| Vanguard Target Retirement Income Inv | — | — | — | $138K | 1.4% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $119K | 1.2% | |
| Vanguard Target Retirement 2065 Inv | — | — | — | $101K | 1.0% |
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