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Original filing (PDF)20250821121107NAL0007349168001
5.11, INC.
Form 5500
FILING_RECEIVED
5.11, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
1,003
Accounts w/ balance
738
Plan assets (EOY)
$48.5M
Net assets (EOY)
$48.5M
How this plan invests
This plan
19 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)
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 5.11, INC..
Plan sponsor
Name
5.11, INC.
EIN
61-1443499
Address
3150 BRISTOL STREET · 3RD FLOOR · COSTA MESA, CA · 92626
Phone
(949) 800-1511
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
2025-08-21
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HOLTHOUSE CARLIN & VAN TRIGT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $51K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | 47-5476782 | — | ADVISOR | $90K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | 95-4345526 | — | OTHER SERVICES | $12K | — |
Investments
31 direct securities · 19 pooled funds· $75.5M(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
$44.9M
31 holdings
Common Collective Trust
$30.6M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.7M | 11.8% | |
| Great Gray T. Rowe Price Retirement Date 2050 Trust Collective Trust | — | — | — | $4.2M | 8.6% | |
| GG TRP RET 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $4.2M | 8.6% | |
| Great Gray T. Rowe Price Retirement Date 2040 Trust Collective Trust | — | — | — | $4.0M | 8.3% | |
| GG TRP RET 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $4.0M | 8.3% | |
| Great Gray T. Rowe Price Retirement Date 2035 Trust Collective Trust | — | — | — | $4.0M | 8.2% | |
| GG TRP RET 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $4.0M | 8.2% | |
| Great Gray T. Rowe Price Retirement Date 2045 Trust Collective Trust | — | — | — | $3.8M | 7.8% | |
| GG TRP RET 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $3.8M | 7.8% | |
| Fidelity Advisor Equity Growth Fund Mutual Fund | — | — | — | $3.4M | 7.0% | |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $3.0M | 6.2% | |
| Great Gray T. Rowe Price Retirement Date 2055 Trust Collective Trust | — | — | — | $2.5M | 5.1% | |
| GG TRP RET 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.1% | |
| Investments Galliard Stable Return Fund M Collective Trust | — | — | — | $2.4M | 4.9% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $2.4M | 4.9% | |
| Great Gray T. Rowe Price Retirement Date 2030 Trust Collective Trust | — | — | — | $2.3M | 4.7% | |
| GG TRP RET 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.7% | |
| Great Gray T. Rowe Price Retirement Date 2025 Trust Collective Trust | — | — | — | $1.9M | 4.0% | |
| GG TRP RET 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.0% | |
| American Century Large Cap Equity Fund Mutual Fund | — | — | — | $1.8M | 3.8% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.7M | 3.5% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.2M | 2.4% | |
| Great Gray T. Rowe Price Retirement Date 2060 Trust Collective Trust | — | — | — | $1.1M | 2.3% | |
| WT TRP RET 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.3% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $833K | 1.7% | |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $726K | 1.5% | |
| Great Gray T. Rowe Price Retirement Date 2020 Trust Collective Trust | — | — | — | $495K | 1.0% | |
| GG TRP RET 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $495K | 1.0% | |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $449K | 0.9% | |
| BlackRock High Yield Bond Portfolio Fund Mutual Fund | — | — | — | $368K | 0.8% | |
| JPMorgan Core Bond Fund Mutual Fund | — | — | — | $358K | 0.7% | |
| Franklin Small Cap Growth Fund Mutual Fund | — | — | — | $341K | 0.7% | |
| American Funds New World Fund Mutual Fund | — | — | — | $293K | 0.6% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $267K | 0.6% | |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $211K | 0.4% | |
| Great Gray T. Rowe Price Retirement Date 2005 Trust Collective Trust | — | — | — | $188K | 0.4% | |
| GG TRP RET 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $188K | 0.4% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $171K | 0.4% | |
| Great Gray T. Rowe Price Retirement Date 2010 Trust Collective Trust | — | — | — | $152K | 0.3% | |
| GG TRP RET 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $152K | 0.3% | |
| BlackRock Inflation Protected Bond Fund Mutual Fund | — | — | — | $143K | 0.3% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $121K | 0.2% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $120K | 0.2% | |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $95K | 0.2% | |
| Principal Global Real Estate Securities Fund Mutual Fund | — | — | — | $89K | 0.2% | |
| Great Gray T. Rowe Price Retirement Date 2015 Trust Collective Trust | — | — | — | $58K | 0.1% | |
| GG TRP RET 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $58K | 0.1% | |
| Great Gray T. Rowe Price Retirement Date 2065 Trust Collective Trust | — | — | — | $18K | <0.1% | |
| GG TRP RET 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $12K | <0.1% |
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