How big is Red Dot LLC's plan?

Red Dot LLC's plan reported $12.5M in assets and 278 participants for 2024.

Original filing (PDF)20251014105841NAL0001253331001

Red Dot LLC

Name: Red Dot LLC — Red Dot Employee Retirement Plan, Form 5500 (2024)
Creator: Red Dot LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Red Dot Employee Retirement Plan

401(k) retirement plan · Red Dot LLC's Red Dot Employee Retirement Plan held $12.5M in plan assets for 278 participants in 2024.

Signals · 4

Late participant contributions29% in single holding11% employer stockCorrective distributions issued

Active participants

278

Accounts w/ balance

149

Plan assets (EOY)

$12.5M

Net assets (EOY)

$12.5M

Plan identifiers

Red Dot LLC's EIN is 75-1156321.

EIN 75-1156321

Plan number 001

Plan year 2024

ACK ID 20251014105841NAL0001253331001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Red Dot LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Red Dot LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for RED DOT LLC.

Finding similar companies…

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

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 13K (1% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (6th percentile).

Plan sponsor

Name

RED DOT LLC

EIN

all filings

Address

1209 WEST CORSICANA STREET · ATHENS, TX · 75751

Phone

(903) 675-9181

Industry

Manufacturing

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)

Service providers (Schedule C)

1 rows

Other service providers

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)

Mutual Funds

$10.2M

25 holdings

Common Stocks

$1.3M

3 holdings

Other securities

$722K

6 holdings

Bonds / Notes

$209K

1 holding

Agency / Mortgage-Backed

$43K

1 holding

					% of plan
Vanguard Target Retirement 2040 Fund	Mutual Funds	—	—	$3.6M	29.1%
Microstrategy Inc.	Common Stocks	—	—	$1.3M	10.2%
Vanguard Target Retirement 2050 Fund	Mutual Funds	—	—	$1.1M	8.5%
Fidelity Contra Fund	Mutual Funds	—	—	$794K	6.3%
Vanguard Target Retirement 2020 Fund	Mutual Funds	—	—	$639K	5.1%
Vanguard Windsor II Admiral Shares	Mutual Funds	—	—	$634K	5.1%
Vanguard Target Retirement 2030 Fund	Mutual Funds	—	—	$556K	4.4%
Invesco Oppenheimer Intl Growth Fd R6	Mutual Funds	—	—	$387K	3.1%
Vanguard Target Retirement 2060 Fund	Mutual Funds	—	—	$313K	2.5%
Federated Total Return Bond Fd Cl R6	Other securities	—	—	$279K	2.2%
PIMCO Commodity Real Return Instl	Mutual Funds	—	—	$263K	2.1%
Vanguard Hi-Yield Corporate Fund Admiral Shares	Mutual Funds	—	—	$262K	2.1%
Vanguard Total Stock Mkt Index Fd Adm	Mutual Funds	—	—	$212K	1.7%
JP Morgan JP Morgan Mid Cap Growth Fund R6	Other securities	—	—	$212K	1.7%
Notes receivable from participants (interest rates 3.25% - 8.50%)	Bonds / Notes	—	—	$209K	1.7%
Vanguard Windsor II Admiral Shares	Mutual Funds	—	—	$203K	1.6%
Invesco Oppenheimer Dev Mkts R6	Mutual Funds	—	—	$203K	1.6%
Vanguard Windsor II Admiral Shares	Mutual Funds	—	—	$201K	1.6%
Vanguard Interm Term Bd Index Adm	Mutual Funds	—	—	$196K	1.6%
Brandes Instl International Equity I	Other securities	—	—	$190K	1.5%
American Century American Century Mid Cap Value CL R6	Mutual Funds	—	—	$125K	1.0%
Janus Henderson Janus Henderson Global RE	Mutual Funds	—	—	$110K	0.9%
PIMCO High Yield Fund Instl Class * 2 PIMCO ST Fund Instl	Mutual Funds	—	—	$102K	0.8%
Vanguard Inflation Protected Sec Adm	Mutual Funds	—	—	$91K	0.7%
Vanguard Windsor II Admiral Shares	Mutual Funds	—	—	$60K	0.5%
Tesla Motors Inc.	Common Stocks	—	—	$59K	0.5%
Vanguard Target Retirement 2025 Fund	Mutual Funds	—	—	$54K	0.4%
Vanguard GNMA Fund Admiral Shares	Agency / Mortgage-Backed	—	—	$43K	0.3%
Schwab Bank Savings	Mutual Funds	—	—	$40K	0.3%
Money Market Funds ** Schwab Trust Bank	Mutual Funds	—	—	$34K	0.3%
Voya Multi Manager International Small Cap	Other securities	—	—	$20K	0.2%
Federated Gov Ultrashort Dur Fd R6	Other securities	—	—	$11K	<0.1%
Federated Kaufmann Small Cap R6	Other securities	—	—	$11K	<0.1%
Vanguard Windsor II Admiral Shares	Mutual Funds	—	—	$8K	<0.1%
Fidelity Conservative Income Bond	Mutual Funds	—	—	$7K	<0.1%
NVIDIA Corp	Common Stocks	—	—	$1K	<0.1%