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Original filing (PDF)20251014105841NAL0001253331001
RED DOT LLC
Form 5500
FILING_RECEIVED
RED DOT EMPLOYEE RETIREMENT PLAN
401(k) retirement plan
Signals · 3
29% in single holding10% employer stockNo recordkeeper disclosed
Active participants
278
Accounts w/ balance
149
Plan assets (EOY)
$12.5M
Net assets (EOY)
$12.5M
How this plan invests
This plan
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
73
Total plan cost
100
Vendor stack
80
Participation health
80
Knocking points off
- Top holding "Vanguard Vanguard Target Retirement 2040 Fund" is 29% of plan.
- 10% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
- 54% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RED DOT LLC.
Plan sponsor
Name
RED DOT LLC
EIN
75-1156321
Address
1209 WEST CORSICANA STREET · ATHENS, TX · 75751
Phone
(903) 675-9181
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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HENRY & PETERS, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEXAS BANK AND TRUST COMPANY | 75-0962666 | LONGVIEW, TX | NONE | $32K | — |
Investments
36 direct securities· $12.5M(100% of reported assets)
Uncategorized
$11.1M
34 holdings
Common Stocks
$1.3M
1 holding
Mutual Funds
$125K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.6M | 29.1% | |
| Microstrategy Inc. | Common Stocks | — | — | $1.3M | 10.2% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 8.5% | |
| Fidelity Contra Fund | — | — | — | $794K | 6.3% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $639K | 5.1% | |
| Vanguard Windsor II Admiral Shares | — | — | — | $634K | 5.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $556K | 4.4% | |
| Invesco Oppenheimer Intl Growth Fd R6 | — | — | — | $387K | 3.1% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $313K | 2.5% | |
| Federated Total Return Bond Fd Cl R6 | — | — | — | $279K | 2.2% | |
| PIMCO Commodity Real Return Instl | — | — | — | $263K | 2.1% | |
| Vanguard Hi-Yield Corporate Fund Admiral Shares | — | — | — | $262K | 2.1% | |
| Vanguard Total Stock Mkt Index Fd Adm | — | — | — | $212K | 1.7% | |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | — | — | — | $212K | 1.7% | |
| Notes receivable from participants (interest rates 3.25% - 8.50%) | — | — | — | $209K | 1.7% | |
| Vanguard Windsor II Admiral Shares | — | — | — | $203K | 1.6% | |
| Invesco Oppenheimer Dev Mkts R6 | — | — | — | $203K | 1.6% | |
| Vanguard Windsor II Admiral Shares | — | — | — | $201K | 1.6% | |
| Vanguard Interm Term Bd Index Adm | — | — | — | $196K | 1.6% | |
| Brandes Instl International Equity I | — | — | — | $190K | 1.5% | |
| American Century American Century Mid Cap Value CL R6 | Mutual Funds | — | — | $125K | 1.0% | |
| Janus Henderson Janus Henderson Global RE | — | — | — | $110K | 0.9% | |
| PIMCO High Yield Fund Instl Class * 2 PIMCO ST Fund Instl | — | — | — | $102K | 0.8% | |
| Vanguard Inflation Protected Sec Adm | — | — | — | $91K | 0.7% | |
| Vanguard Windsor II Admiral Shares | — | — | — | $60K | 0.5% | |
| Tesla Motors Inc. | — | — | — | $59K | 0.5% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $54K | 0.4% | |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $43K | 0.3% | |
| Schwab Bank Savings | — | — | — | $40K | 0.3% | |
| Money Market Funds ** Schwab Trust Bank | — | — | — | $34K | 0.3% | |
| Voya Multi Manager International Small Cap | — | — | — | $20K | 0.2% | |
| Federated Gov Ultrashort Dur Fd R6 | — | — | — | $11K | <0.1% | |
| Federated Kaufmann Small Cap R6 | — | — | — | $11K | <0.1% | |
| Vanguard Windsor II Admiral Shares | — | — | — | $8K | <0.1% | |
| Fidelity Conservative Income Bond | — | — | — | $7K | <0.1% | |
| NVIDIA Corp | — | — | — | $1K | <0.1% |
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