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Original filing (PDF)20250929161326NAL0011533201001
AUTHENTIC BRANDS, LLC
Form 5500
FILING_RECEIVED
AUTHENTIC BRANDS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
392
Accounts w/ balance
280
Plan assets (EOY)
$13.5M
Net assets (EOY)
$13.5M
How this plan invests
This plan
2 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 61 bps in Schedule C fees — 110% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AUTHENTIC BRANDS, LLC.
Plan sponsor
Name
AUTHENTIC BRANDS, LLC
EIN
83-1499112
Address
1144 S 500 W · SALT LAKE CITY, UT · 84101
Phone
(360) 798-3814
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
2025-09-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL ADVISORS, LLC | 20-4284376 | — | INVESTMENT ADVISORY | $24K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $58K | — |
Investments
24 direct securities · 2 pooled funds· $13.5M(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
$13.4M
24 holdings
Common Collective Trust
$103K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Global Advisors SGgA Target Ret 2050 K Fund | — | — | — | $2.9M | 21.8% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.6M | 12.1% | |
| State Street Global Advisors SGgA Target Ret 2055 K Fund | — | — | — | $1.6M | 11.6% | |
| State Street Global Advisors SGgA Target Ret 2040 K Fund | — | — | — | $1.5M | 10.9% | |
| State Street Global Advisors SGgA Target Ret 2045 K Fund | — | — | — | $1.3M | 9.3% | |
| State Street Global Advisors SGgA Target Ret 2060 K Fund | — | — | — | $1.2M | 8.6% | |
| State Street Global Advisors SGgA Target Ret 2035 K Fund | — | — | — | $888K | 6.6% | |
| Putnam Investments Putnam Large Cap Growth Fund Class Y | — | — | — | $547K | 4.1% | |
| Fidelity Investments Fidelity Mid Cp Index Fund | — | — | — | $352K | 2.6% | |
| State Street Global Advisors SGgA Target Ret 2030 K Fund | — | — | — | $251K | 1.9% | |
| Dodge & Cox Dodge & Cox Stock X Fund | — | — | — | $236K | 1.7% | |
| Participant Loans to participants with interest rates of 9.0% to 10.5% | — | — | — | $221K | 1.6% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $158K | 1.2% | |
| Fidelity Investments Fidelity International Idx Fd | — | — | — | $152K | 1.1% | |
| State Street Global Advisors SGgA Target Ret 2065 K Fund | — | — | — | $122K | 0.9% | |
| Vanguard International Growth Fund - Admiral Shares | — | — | — | $110K | 0.8% | |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $85K | 0.6% | |
| Vanguard International Value Inv Fund | — | — | — | $76K | 0.6% | |
| State Street Global Advisors SGgA Target Ret 2025 K Fund | — | — | — | $54K | 0.4% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $47K | 0.3% | |
| Dodge & Cox Dodge & Cox Income X Fund | — | — | — | $43K | 0.3% | |
| State Street Global Advisors SGgA Target Ret 2020 K Fund | — | — | — | $38K | 0.3% | |
| State Street Global Advisors State Street Target Rt K Fund | — | — | — | $27K | 0.2% | |
| Capital Research and Management Company American Funds NewWorld R6 | — | — | — | $23K | 0.2% | |
| AmericanFunds American Funds Inflation Linked Bd R6 Fd | — | — | — | $19K | 0.1% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $18K | 0.1% |