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Original filing (PDF)20251002103614NAL0001039090001
PREP CO., LLC
Form 5500
FILING_RECEIVED
PREP CO., LLC 401(K) PLAN
401(k) retirement plan
Active participants
118
Accounts w/ balance
154
Plan assets (EOY)
$9.9M
Net assets (EOY)
$9.9M
How this plan invests
This plan
26 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 (32 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PREP CO., LLC.
Plan sponsor
Name
PREP CO., LLC
EIN
47-2716719
Address
2750 RASMUSSEN ROAD, SUITE 202 · PARK CITY, UT · 84098
Phone
(435) 602-4729
Industry
Real Estatesee 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
2025-10-02
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLARK SCHAEFER HACKETT
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 | $28K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Investments
26 direct securities· $9.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $1.3M | 13.0% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.2M | 11.9% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $672K | 6.8% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $658K | 6.6% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $637K | 6.4% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $634K | 6.4% | |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $613K | 6.2% | |
| Vanguard Total International Stock Index Fund | — | — | — | $508K | 5.1% | |
| Nuveen Real Estate Securities Fund | — | — | — | $502K | 5.1% | |
| MFS New Discovery Fund | — | — | — | $431K | 4.3% | |
| JPMorgan International Equity | — | — | — | $372K | 3.8% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $313K | 3.2% | |
| JPMorgan U.S. Value Fund | — | — | — | $305K | 3.1% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $251K | 2.5% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $245K | 2.5% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $234K | 2.4% | |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $195K | 2.0% | |
| BlackRock Emerging Markets Fund | — | — | — | $170K | 1.7% | |
| First American Treasury Obligations Fund | — | — | — | $165K | 1.7% | |
| Fidelity Small Cap Index Fund | — | — | — | $140K | 1.4% | |
| PGIM Total Return Bond Fund | — | — | — | $102K | 1.0% | |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $100K | 1.0% | |
| Key Guaranteed Portfolio Fund | — | — | — | $85K | 0.9% | |
| Victory Sycamore Established Value Fund | — | — | — | $49K | 0.5% | |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $44K | 0.4% | |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $11K | 0.1% |