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Original filing (PDF)20251015122937NAL0002290915001
SELF ESTEEM BRANDS, LLC
Form 5500
FILING_RECEIVED
SELF ESTEEM BRANDS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
469
Accounts w/ balance
698
Plan assets (EOY)
$39.8M
Net assets (EOY)
$39.8M
How this plan invests
This plan
3 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SELF ESTEEM BRANDS, LLC.
Plan sponsor
Name
SELF ESTEEM BRANDS, LLC
EIN
46-4811201
Address
111 WEIR DRIVE · WOODBURY, MN · 55125
Phone
(651) 346-2229
Industry
Arts, Entertainment, Recreationsee 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
2A · Age/service weighted or new comparability
2E · Profit-sharing
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
REDPATH AND COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $61K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $42K | — |
Investments
18 direct securities · 3 pooled funds· $39.7M(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
$34.5M
18 holdings
Common Collective Trust
$5.2M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2045 Mutual Fund | — | — | — | $7.3M | 18.3% | |
| State Street Target Retirement 2050 Mutual Fund | — | — | — | $5.2M | 13.1% | |
| State Street Target Retirement 2040 Mutual Fund | — | — | — | $5.1M | 12.7% | |
| State Street Target Retirement 2055 Mutual Fund | — | — | — | $4.8M | 12.0% | |
| State Street Target Retirement 2035 Mutual Fund | — | — | — | $4.4M | 11.0% | |
| SSGA SANDP 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $3.9M | 9.8% | |
| State Street Target Retirement 2030 Mutual Fund | — | — | — | $2.2M | 5.6% | |
| State Street Target Retirement 2060 Mutual Fund | — | — | — | $2.1M | 5.2% | |
| State Street Target Retirement 2025 Mutual Fund | — | — | — | $914K | 2.3% | |
| SSGA SANDP MIDCAP INDEX FUND CLASS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $737K | 1.9% | |
| EI Fixed Account - Series Class I General Account | — | — | — | $572K | 1.4% | |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $562K | 1.4% | |
| Notes receivable from participants Loans @ 4.17% to 9.50% | — | — | — | $437K | 1.1% | |
| MFS Research International Mutual Fund | — | — | — | $289K | 0.7% | |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $277K | 0.7% | |
| Franklin Small-Mid Cap Growth Mutual Fund | — | — | — | $276K | 0.7% | |
| J.P. Morgan Emerging Markets Equity Mutual Fund | — | — | — | $257K | 0.6% | |
| PGIM US Real Estate Mutual Fund | — | — | — | $257K | 0.6% | |
| Lord Abbett Bond Debenture Mutual Fund | — | — | — | $199K | 0.5% | |
| State Street Target Retirement 2020 Mutual Fund | — | — | — | $56K | 0.1% | |
| State Street Target Retirement Income Mutual Fund | — | — | — | $2K | <0.1% |
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