Pete Brownell signed Brownells, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Brownells, Inc.'s EIN is 42-0838235.
Download the official 2023 Form 5500 (PDF) for Brownells, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Brownells, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMNET ADVISORS LLC | 27-3188744 | — | ADVISORS | $60K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SIA Balanced Moderate Class 2 - | Other securities | — | — | $5.1M | 21.8% | |
| SIA Balanced Growth Class 2 - | Other securities | — | — | $3.4M | 14.6% | |
| GALLIARD STABLE RETURN FUND M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $3.2M | 13.7% | |
| SIA Global Growth Class 2 - | Other securities | — | — | $2.6M | 11.1% | |
| Vanguard 500 Index - Admiral - | Common Collective Trusts | — | — | $2.2M | 9.4% | |
| SIA Balanced Conservative Class 2 - | Other securities | — | — | $951K | 4.1% | |
| SIA Large Cap Growth Cit Class 2 - | Common Collective Trusts | — | — | $846K | 3.6% | |
| Oakmark - I - | Other securities | — | — | $783K | 3.3% | |
| Artisan Mid Cap - Inv - | Other securities | — | — | $701K | 3.0% | |
| Janus Henderson Janus Henderson Triton Fund N - | Mutual Funds | — | — | $559K | 2.4% | |
| Oakmark International - I - | Other securities | — | — | $535K | 2.3% | |
| Dodge & Cox Dodge & Cox Income X - | Mutual Funds | — | — | $507K | 2.2% | |
| Vanguard Wellington - Admiral - | Mutual Funds | — | — | $488K | 2.1% | |
| MFS Mid Cap Value I - | Mutual Funds | — | — | $353K | 1.5% | |
| Cohen & Steers Cohen & Steers Realty Shares - | Other securities | — | — | $280K | 1.2% | |
| SIA Income Growth Class 2 - | Other securities | — | — | $232K | 1.0% | |
| Grandeur Peak Grandeur Peak International Opps Inv - | Other securities | — | — | $171K | 0.7% | |
| T. Rowe Price T. Rowe Price Emerging markets Stock - | Other securities | — | — | $163K | 0.7% | |
| PIMCO Income Institutional - | Mutual Funds | — | — | $139K | 0.6% | |
| Wasatch Small Cap Institutional - | Other securities | — | — | $57K | 0.2% | |
| Fidelity Nasdaq Composite Index - | Mutual Funds | — | — | $51K | 0.2% | |
| Fidelity Inflation Protected Bond Index - | Mutual Funds | — | — | $37K | 0.2% | |
| Newport Notes receivable from participants, interest rates at 5.00% - | Bonds / Notes | — | — | $10K | <0.1% | |
| Rydex Dow Jones Industrial Average - | Other securities | — | — | $2K | <0.1% | |
| SIA Diversified Bond Class 2 - | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $12K | — |
