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Original filing (PDF)20251002113201NAL0000310147001
BREX INC.
Form 5500
FILING_RECEIVED
BREX 401(K) PLAN
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
650
Accounts w/ balance
1,115
Plan assets (EOY)
$66.7M
Net assets (EOY)
$66.7M
How this plan invests
This plan
32 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Freedom Index 2055 Fund Asset Allocation Mutual Fund" is 25% of plan.
Helping the score
- Below-peer total fees (8 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BREX INC..
Plan sponsor
Name
BREX INC.
EIN
32-0517957
Address
548 MARKET STREET · SAN FRANCISCO, CA · 94104
Phone
(209) 697-2909
Industry
Finance & Insurancesee 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
2025-10-02
Pension benefit codes
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)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HOLTHOUSE CARLIN & VAN TRIGT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $33K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUMLLP | 11-1986323 | — | ACCOUNTANT/AUDITOR | $13K | — |
Investments
32 direct securities· $66.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Asset Allocation Mutual Fund | — | — | — | $16.8M | 25.3% | |
| Fidelity Freedom Index 2060 Fund Asset Allocation Mutual Fund | — | — | — | $9.6M | 14.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $9.6M | 14.3% | |
| Fidelity Freedom Index 2050 Fund Asset Allocation Mutual Fund | — | — | — | $8.6M | 12.8% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $5.0M | 7.5% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $3.5M | 5.2% | |
| Fidelity Freedom Index 2045 Fund Asset Allocation Mutual Fund | — | — | — | $3.2M | 4.8% | |
| Fidelity Freedom Index 2040 Fund Asset Allocation Mutual Fund | — | — | — | $2.7M | 4.1% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 2.1% | |
| Fidelity Freedom Index 2065 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 1.8% | |
| Fidelity Freedom Index 2035 Fund Asset Allocation Mutual Fund | — | — | — | $508K | 0.8% | |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $497K | 0.7% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $447K | 0.7% | |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $390K | 0.6% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $386K | 0.6% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $375K | 0.6% | |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $354K | 0.5% | |
| Fidelity Governement Money Market Fund Mutual Fund | — | — | — | $330K | 0.5% | |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund | — | — | — | $325K | 0.5% | |
| Fidelity Freedom Index 2030 Fund Asset Allocation Mutual Fund | — | — | — | $314K | 0.5% | |
| DFA Investment Grade Portfolio Mutual Fund | — | — | — | $202K | 0.3% | |
| PGIM High Yield Fund Mutual Fund | — | — | — | $202K | 0.3% | |
| Cohen & Steers Institutional Realty Shares Fund Mutual Fund | — | — | — | $114K | 0.2% | |
| JPMorgan International Equity Fund Mutual Fund | — | — | — | $106K | 0.2% | |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $102K | 0.2% | |
| Fidelity Freedom Index 2020 Fund Asset Allocation Mutual Fund | — | — | — | $90K | 0.1% | |
| Investments American Century Small Cap Value Fund Mutual Fund | — | — | — | $66K | <0.1% | |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $45K | <0.1% | |
| American Funds New World Fund Mutual Fund | — | — | — | $35K | <0.1% | |
| DFA Small Cap Growth Fund Mutual Fund | — | — | — | $30K | <0.1% | |
| Fidelity Freedom Index 2025 Fund Asset Allocation Mutual Fund | — | — | — | $23K | <0.1% | |
| Fidelity Freedom Index 2070 Fund Asset Allocation Mutual Fund 336 * Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
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