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Original filing (PDF)20250924112512NAL0006689185001
SIERRA BRAVO CORPORATION
Form 5500
FILING_RECEIVED
SIERRA BRAVO CORPORATION 401(K) PLAN
401(k) retirement plan
Active participants
139
Accounts w/ balance
471
Plan assets (EOY)
$41.2M
Net assets (EOY)
$41.2M
How this plan invests
This plan
27 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
Helping the score
- Below-peer total fees (13 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIERRA BRAVO CORPORATION.
Plan sponsor
Name
SIERRA BRAVO CORPORATION
EIN
47-0962781
Address
7700 FRANCE AVE · SUITE 285 · EDINA, MN · 55435
Phone
(952) 567-6330
Industry
Custom Computer Programming· Professional & Technical Servicessee 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
2025-09-24
Pension benefit codes
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
Audit & trust (Schedule H)
Auditor
THORESEN DIABY HELLE CONDON & DODGE
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 | $18K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURI RMB CAPITAL LLC | 59-3792751 | — | ADVISOR | $20K | — |
| RMB WEST LLC | 45-2322530 | — | ADVISOR | $10K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Investments
27 direct securities· $41.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2050 IPR (1) | — | — | — | $9.2M | 22.4% | |
| Fidelity Investments Fidelity Freedom Index 2045 IPR (1) | — | — | — | $9.2M | 22.2% | |
| Fidelity Investments Fidelity Freedom Index 2055 IPR (1) | — | — | — | $4.8M | 11.6% | |
| The Vanguard Group Total Stock Market Index Admiral (1) | — | — | — | $3.2M | 7.9% | |
| Fidelity Investments Fidelity Freedom Index 2040 IPR (1) | — | — | — | $3.1M | 7.6% | |
| Fidelity Investments Blue Chip Growth Fund (1) | — | — | — | $2.7M | 6.4% | |
| Fidelity Investments Fidelity Freedom Index 2035 IPR (1) | — | — | — | $2.1M | 5.1% | |
| Hartford HTFD Core Equity R6 (1) | — | — | — | $1.2M | 3.0% | |
| Fidelity Investments Fidelity Freedom Index 2060 IPR (1) | — | — | — | $830K | 2.0% | |
| Fidelity Investments Fidelity Freedom Index 2030 IPR (1) | — | — | — | $818K | 2.0% | |
| Transamerica International Equity I (1) | — | — | — | $636K | 1.5% | |
| Fidelity Investments PIF Small Cap R6 (1) | — | — | — | $477K | 1.2% | |
| The Vanguard Group Total World Market Index Admiral (1) | — | — | — | $451K | 1.1% | |
| The Vanguard Group Total Bond Market Index Admiral (1) | — | — | — | $441K | 1.1% | |
| Fidelity Investments Fidelity Freedom Index 2025 IPR (1) | — | — | — | $393K | 1.0% | |
| Money market fund * Fidelity Investments Fidelity Government Cash Reserves (1) | — | — | — | $388K | 0.9% | |
| Fidelity Investments Fidelity Freedom Index 2065 IPR (1) | — | — | — | $293K | 0.7% | |
| PIMCO Income Institutional (1) | — | — | — | $278K | 0.7% | |
| Participant Loans $50,000 maximum loan; interest bearing $ - | — | — | — | $152K | 0.4% | |
| The Vanguard Group Real Estate Index Admiral (1) | — | — | — | $129K | 0.3% | |
| Pooled investments JOHCM EM Opps IS (1) | — | — | — | $127K | 0.3% | |
| Fidelity Investments External Fund (1) | — | — | — | $105K | 0.3% | |
| Pooled investments High Yield Fund (JIHDX) (1) | — | — | — | $83K | 0.2% | |
| Fidelity Investments Fidelity Freedom Index Income IPR (1) | — | — | — | $32K | <0.1% | |
| PIMCO Inflation Response Multi Asset Institutional (1) | — | — | — | $15K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index 2015 IPR (1) | — | — | — | $13K | <0.1% | |
| Fidelity Investments Fidelity Fund (1) | — | — | — | $9K | <0.1% |