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Original filing (PDF)20251015121254NAL0006034496001
PRIMEX INC.
Form 5500
FILING_RECEIVED
PRIMEX, INC. AND AFFILIATES PROFIT SHARING AND 401(K) PLAN AND TRUST
401(k) retirement plan
Signals · 1
30% in single holding
Active participants
108
Accounts w/ balance
176
Plan assets (EOY)
$25.7M
Net assets (EOY)
$25.7M
How this plan invests
This plan
2 pooled trusts
Schedule D
24 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "JPMorgan JPMorgan Large Cap Growth Fund Class R6" is 30% of plan.
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRIMEX INC..
Plan sponsor
Name
PRIMEX INC.
EIN
39-1191616
Address
965 WELLS STREET · LAKE GENEVA, WI · 53147
Phone
(262) 249-3060
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$8K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL | 90-0142264 | — | CONSULTANT | $55K | — |
Investments
22 direct securities · 2 pooled funds· $25.7M(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.
Uncategorized
$24.0M
21 holdings
Common Collective Trust
$1.1M
2 holdings
Mutual Funds
$676K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $7.8M | 30.1% | |
| Fidelity Investments Fidelity Freedom 2045 | — | — | — | $2.3M | 9.0% | |
| Fidelity Investments Fidelity Freedom 2040 | — | — | — | $2.2M | 8.5% | |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $1.9M | 7.4% | |
| Fidelity Investments Fidelity Freedom 2030 | — | — | — | $1.8M | 7.0% | |
| Fidelity Investments Fidelity Freedom 2055 | — | — | — | $1.3M | 5.2% | |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $1.3M | 5.2% | |
| Fidelity Investments Fidelity Total Bond | — | — | — | $1.2M | 4.8% | |
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $1.1M | 4.5% | |
| PIMCO CommoditiesPLUS Strategy Fund Institutional 940 T. Rowe Price T. Rowe Price Value I | — | — | — | $1.1M | 4.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $864K | 3.4% | |
| American Funds American Funds Europacific Growth R6 | Mutual Funds | — | — | $676K | 2.6% | |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $349K | 1.4% | |
| Fidelity Investments Fidelity Freedom 2060 | — | — | — | $296K | 1.1% | |
| Fidelity Investments Fidelity Freedom Income | — | — | — | $259K | 1.0% | |
| Participant loans Interest rates from 4.25% to 9.5% | — | — | — | $199K | 0.8% | |
| GENEVA SM CP GR C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $190K | 0.7% | |
| Victory Integrity Small-Cap Value R6 | — | — | — | $172K | 0.7% | |
| Fidelity Investments Fidelity Freedom 2015 | — | — | — | $163K | 0.6% | |
| Goldman Sachs Emerging Markets Equity Fund | — | — | — | $131K | 0.5% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $124K | 0.5% | |
| Vanguard Emerging Markets | — | — | — | $70K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2020 | — | — | — | $60K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2065 | — | — | — | $9K | <0.1% |