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Original filing (PDF)20251015161456NAL0006888384001
PRECISION CAPITAL, LTD.
Form 5500
FILING_RECEIVED
PRECISION CAPITAL, LTD. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
268
Accounts w/ balance
236
Plan assets (EOY)
$18.8M
Net assets (EOY)
$18.8M
How this plan invests
This plan
16 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRECISION CAPITAL, LTD..
Plan sponsor
Name
PRECISION CAPITAL, LTD.
EIN
47-3043619
Address
8687 TYLER BLVD. · MENTOR, OH · 440604346
Phone
(440) 255-8888
Industry
Manufacturingsee 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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
COHEN & COMPANY LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $74K | — |
Investments
23 direct securities · 16 pooled funds· $20.3M(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
$14.9M
23 holdings
Common Collective Trust
$4.3M
13 holdings
Pooled Separate Account
$1.0M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $2.1M | 11.1% | |
| Participant Loans | — | — | $0 | $2.1M | 11.0% | |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $1.5M | 7.9% | |
| Prin High Yield Sep Acct-Z | — | — | $0 | $1.4M | 7.7% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.4M | 7.5% | |
| PIMCO Intl Bond (USD-Hdg) I Fd | — | — | $0 | $1.4M | 7.5% | |
| American Funds NewWorld R6 | — | — | $0 | $844K | 4.5% | |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $741K | 3.9% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $718K | 3.8% | |
| AMERICAN CENTURY SC GR R6 FD | — | — | $0 | $620K | 3.3% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $619K | 3.3% | |
| T.Rowe Price Lg Cp Gwth I Fund | — | — | $0 | $617K | 3.3% | |
| Columbia Div Income I3 Fund | — | — | $0 | $563K | 3.0% | |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $525K | 2.8% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $464K | 2.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $0 | $460K | 2.5% | |
| Neub Berman Real Estate R6 Fd | — | — | $0 | $431K | 2.3% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $420K | 2.2% | |
| Prin Fixed Inc Guar Option | — | — | $0 | $416K | 2.2% | |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $404K | 2.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $384K | 2.0% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $320K | 1.7% | |
| ClearBridge Intl Grth IS Fd | — | — | $0 | $282K | 1.5% | |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $245K | 1.3% | |
| Neuberger Berm Strat Inc R6 Fd | — | — | $0 | $232K | 1.2% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $218K | 1.2% | |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $179K | 1.0% | |
| PGIM High Yield R6 Fund | — | — | $0 | $116K | 0.6% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $95K | 0.5% | |
| Prin LifeTime Hybr 2035 CIT Z | — | — | $0 | $92K | 0.5% | |
| Allspring Spec Sm Cp Value R6 | — | — | $0 | $77K | 0.4% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $77K | 0.4% | |
| Schwab S&P 500 Index Fund | — | — | $0 | $66K | 0.4% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $63K | 0.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $55K | 0.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $14K | <0.1% | |
| Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $14K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $12K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $5K | <0.1% |