Original filing (PDF)20250925145656NAL0007748689001

NAPROTEK, LLC

Name: NAPROTEK, LLC — NAPROTEK, LLC 401(K) PLAN, Form 5500 (2024)
Creator: NAPROTEK, LLC

Form 5500

FILING_RECEIVED

NAPROTEK, LLC 401(K) PLAN

401(k) retirement plan

Signals · 1

25% in single holding

Active participants

221

Accounts w/ balance

157

Plan assets (EOY)

$12.9M

Net assets (EOY)

$12.9M

How this plan invests

This plan

2 pooled trusts

Schedule D

30 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

Top holding "American Funds TRGT DATE 2035 R6" is 25% of plan.
35 bps in Schedule C fees — modestly above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NAPROTEK, LLC.

Plan sponsor

Name

NAPROTEK, LLC

EIN

77-0432302

Address

90 ROSE ORCHARD WAY · SAN JOSE, CA · 95134

Phone

(408) 830-5024

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

2025-09-25

Pension benefit codes

2K · 401(m) arrangement

2T · Default investment account (QDIA)

2E · Profit-sharing

3B · Covers self-employed individuals

2F · ERISA section 404(c)

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$23K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MMA SECURITIES	22-3570392	—	ADVISOR	$22K	—

Investments

28 direct securities · 2 pooled funds· $12.9M(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

$12.3M

28 holdings

Common Collective Trust

$665K

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
American Funds TRGT DATE 2035 R6	—	—	—	$3.2M	25.1%
American Funds TRGT DATE 2025 R6	—	—	—	$2.6M	20.3%
American Funds TRGT DATE 2030 R6	—	—	—	$1.6M	12.6%
Fidelity 500 INDEX	—	—	—	$1.3M	9.9%
American Funds TRGT DATE 2040 R6	—	—	—	$814K	6.3%
AB US LARGE CAP GR M GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509	Common Collective Trust	—	—	$474K	3.7%
American Funds TRGT DATE 2050 R6	—	—	—	$382K	3.0%
Participants Participant Loans Rates from 4.25% to 9.50% -	—	—	—	$364K	2.8%
Vanguard SMCPVL IDX ADM	—	—	—	$318K	2.5%
American Funds TRGT DATE 2045 R6	—	—	—	$297K	2.3%
Vanguard MDCPVAL IDX ADM	—	—	—	$295K	2.3%
American Funds TRGT DATE 2015 R6	—	—	—	$238K	1.8%
PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$192K	1.5%
American Funds TRGT DATE 2055 R6	—	—	—	$159K	1.2%
Fidelity US BOND IDX	—	—	—	$137K	1.1%
Fidelity TOTAL INTL IDX	—	—	—	$77K	0.6%
T. Rowe Price VALUE I	—	—	—	$68K	0.5%
Fidelity TOTAL BOND K6	—	—	—	$67K	0.5%
The Hartford INTL OPPS R6	—	—	—	$63K	0.5%
Vanguard BAL INDEX ADM 540 American Funds TRGT DATE 2060 R6	—	—	—	$55K	0.4%
Fidelity SM CAP IDX	—	—	—	$46K	0.4%
Fidelity SMALL CAP GR K6	—	—	—	$40K	0.3%
Fidelity MID CAP IDX	—	—	—	$17K	0.1%
T. Rowe Price DIVERS MDCP GR	—	—	—	$16K	0.1%
American Funds TRGT DATE 2020 R6	—	—	—	$11K	<0.1%
JP Morgan GLB BOND OPP R6	—	—	—	$10K	<0.1%
American Funds TRGT DATE 2065 R6	—	—	—	$9K	<0.1%
Principal DVRSD RL AST R6	—	—	—	$4K	<0.1%
Fidelity GOVT MMKT K6	—	—	—	$3K	<0.1%
American Funds TRGT DATE 2010 R6	—	—	—	$1K	<0.1%