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Original filing (PDF)20250927050703NAL0012654835001
PRECEPT BRANDS, LLC
Form 5500
FILING_RECEIVED
PRECEPT BRANDS 401(K) PLAN
401(k) retirement plan
Active participants
197
Accounts w/ balance
190
Plan assets (EOY)
$12.0M
Net assets (EOY)
$12.0M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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 (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRECEPT BRANDS, LLC.
Plan sponsor
Name
PRECEPT BRANDS, LLC
EIN
75-3063843
Address
1910 FAIRVIEW AVENUE EAST, #100 · SEATTLE, WA · 98102
Phone
(847) 712-6668
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
2025-09-27
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)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
Investments
26 direct securities · 1 pooled fund· $11.6M(96% 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.
Registered Investment Companies
$11.1M
26 holdings
Common Collective Trust
$492K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2010 PREMIER 8 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.9M | 15.8% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.6M | 13.0% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $1.5M | 12.5% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $1.2M | 10.1% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.0M | 8.6% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $797K | 6.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $492K | 4.1% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $390K | 3.2% | |
| FID FREE INDX 2015 PREM 8 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $359K | 3.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $339K | 2.8% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $295K | 2.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $259K | 2.2% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $227K | 1.9% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $222K | 1.8% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $206K | 1.7% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $194K | 1.6% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $126K | 1.0% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $124K | 1.0% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $90K | 0.7% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $74K | 0.6% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $52K | 0.4% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $51K | 0.4% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $30K | 0.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $30K | 0.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $10K | <0.1% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $3K | <0.1% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $1K | <0.1% |
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