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Original filing (PDF)20251015161547NAL0006730928001
YETI HOLDINGS, INC.
Form 5500
FILING_RECEIVED
YETI COOLERS, LLC RETIREMENT PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
1,132
Accounts w/ balance
1,353
Plan assets (EOY)
$58.4M
Net assets (EOY)
$58.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
85
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 24 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for YETI HOLDINGS, INC..
Plan sponsor
Name
YETI HOLDINGS, INC.
EIN
45-5297111
Address
7601 SOUTHWEST PARKWAY · AUSTIN, TX · 78735
Phone
(512) 394-9384
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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $80K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $15K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $22K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
32 direct securities · 2 pooled funds· $58.4M(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
$56.9M
32 holdings
Common Collective Trust
$1.5M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2055 K6 Mutual fund | — | — | — | $9.9M | 16.9% | |
| FID FREEDOM 2050 K6 Mutual fund | — | — | — | $8.2M | 14.1% | |
| FID 500 INDEX Mutual fund | — | — | — | $7.4M | 12.7% | |
| FID FREEDOM 2045 K6 Mutual fund | — | — | — | $6.9M | 11.8% | |
| FID FREEDOM 2040 K6 Mutual fund | — | — | — | $5.1M | 8.8% | |
| FID FREEDOM 2060 K6 Mutual fund | — | — | — | $4.5M | 7.6% | |
| MFS GROWTH R6 Mutual fund | — | — | — | $2.8M | 4.8% | |
| FID FREEDOM 2035 K6 Mutual fund | — | — | — | $2.3M | 3.9% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 2.3% | |
| MFS MID CAP GRTH R6 Mutual fund | — | — | — | $1.2M | 2.0% | |
| FID FREEDOM 2030 K6 Mutual fund | — | — | — | $1.1M | 1.9% | |
| FID SM CAP IDX Mutual fund | — | — | — | $876K | 1.5% | |
| FID FREEDOM 2065 K6 Money market fund | — | — | — | $829K | 1.4% | |
| FID MID CAP IDX Mutual fund | — | — | — | $799K | 1.4% | |
| FID INTL INDEX Mutual fund | — | — | — | $726K | 1.2% | |
| MFS INTL DIVRSN R6 Mutual fund | — | — | — | $690K | 1.2% | |
| FID GOVT MMKT K6 Mutual fund | — | — | — | $661K | 1.1% | |
| JPM EMRG MKTS EQ R6 Mutual fund | — | — | — | $589K | 1.0% | |
| JPM GOVT BOND R6 Mutual fund | — | — | — | $567K | 1.0% | |
| Participant loans With varying maturity dates and interest rates ranging | — | — | — | $352K | 0.6% | |
| J H VENTURE N Mutual fund | — | — | — | $323K | 0.6% | |
| GS SM CP VAL INS R6 Mutual fund | — | — | — | $222K | 0.4% | |
| FID US BOND IDX Mutual fund | — | — | — | $165K | 0.3% | |
| PGIM HIGH YIELD R6 Mutual fund | — | — | — | $148K | 0.3% | |
| AF BOND FD AMER R6 Mutual fund | — | — | — | $139K | 0.2% | |
| FID FREEDOM 2020 K6 Mutual fund | — | — | — | $134K | 0.2% | |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $119K | 0.2% | |
| FID FREEDOM 2025 K6 Mutual fund | — | — | — | $116K | 0.2% | |
| FID FREEDOM INC K6 Mutual fund | — | — | — | $45K | <0.1% | |
| FID INFL PR BD IDX Mutual fund | — | — | — | $26K | <0.1% | |
| FID FREEDOM 2010 K6 Mutual fund | — | — | — | $21K | <0.1% | |
| PIM DIVERS INC INST Mutual fund | — | — | — | $18K | <0.1% | |
| FID FREEDOM 2015 K6 Mutual fund | — | — | — | $11K | <0.1% | |
| FID FREEDOM 2070 K6 Mutual fund | — | — | — | $3K | <0.1% |
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