Original filing (PDF)20250912134355NAL0001010433001

PROCAPS LABORATORIES, INC.

Name: PROCAPS LABORATORIES, INC. — PROCAPS LABORATORIES, INC. 401(K) PLAN, Form 5500 (2024)
Creator: PROCAPS LABORATORIES, INC.

Form 5500

FILING_RECEIVED

PROCAPS LABORATORIES, INC. 401(K) PLAN

401(k) retirement plan

Active participants

401

Accounts w/ balance

499

Plan assets (EOY)

$31.3M

Net assets (EOY)

$31.3M

How this plan invests

This plan

1 pooled trust

Schedule D

55 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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROCAPS LABORATORIES, INC..

Plan sponsor

Name

PROCAPS LABORATORIES, INC.

EIN

88-0359750

Address

430 PARKSON RD · HENDERSON, NV · 890114040

Phone

(702) 564-9000

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

2025-09-12

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

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

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

METZ CPA, PLLC

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	$7K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
OSAIC WEALTH INC	93-0987232	—	ADVISOR	$66K	—

Investments

54 direct securities · 1 pooled fund· $31.2M(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

$30.3M

54 holdings

Common Collective Trust

$966K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
. * Fidelity Freedom 2040 Fund Mutual fund	—	—	—	$3.4M	10.7%
Fidelity Technology Fund Mutual fund	—	—	—	$3.3M	10.5%
Fidelity Freedom 2035 Fund Mutual fund	—	—	—	$3.2M	10.4%
Fidelity Freedom 2030 Fund Mutual fund	—	—	—	$3.2M	10.1%
Fidelity Freedom 2045 Fund Mutual fund	—	—	—	$2.6M	8.2%
JPMorgan Large Cap Growth Fund Mutual fund	—	—	—	$2.3M	7.3%
Fidelity Freedom 2020 Fund Mutual fund	—	—	—	$2.0M	6.3%
Fidelity Freedom 2050 Fund Mutual fund	—	—	—	$1.6M	5.0%
Fidelity Freedom 2025 Fund Mutual fund	—	—	—	$1.5M	4.7%
FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026	Common Collective Trust	—	—	$966K	3.1%
Fidelity Freedom 2055 Fund Mutual fund	—	—	—	$862K	2.8%
Fidelity 500 Index Fund Mutual fund	—	—	—	$659K	2.1%
Participant Notes Interest rates from 3.25% to 8.50% $0	—	—	—	$640K	2.0%
Fidelity Freedom 2015 Fund Mutual fund	—	—	—	$575K	1.8%
Fidelity Freedom 2060 Fund Mutual fund	—	—	—	$448K	1.4%
American Funds Capital Income Builder Fund Mutual fund	—	—	—	$394K	1.3%
TRowePrice New Horizons Fund Mutual fund	—	—	—	$256K	0.8%
Brokeragelink - Common Stock Self-directed brokerage account	—	—	—	$253K	0.8%
MFS Value Fund Mutual fund	—	—	—	$250K	0.8%
Fidelity Freedom 2065 Fund Mutual fund	—	—	—	$243K	0.8%
Fidelity Money Market Fund Money market fund	—	—	—	$243K	0.8%
Eaton Vance Atlanta Capital SMID-Cap Fund Mutual fund	—	—	—	$189K	0.6%
Brokeragelink - Unit Self-directed brokerage account	—	—	—	$188K	0.6%
Eaton Vance High Income Opportunity Fund Mutual fund	—	—	—	$184K	0.6%
Invesco Developing Markets Fund Mutual fund	—	—	—	$174K	0.6%
Fidelity Mid Cap Index Fund Mutual fund	—	—	—	$165K	0.5%
Fidelity Small Cap Index Fund Mutual fund	—	—	—	$164K	0.5%
Pimco Total Return Fund Mutual fund	—	—	—	$149K	0.5%
Franklin Small Cap Value Fund Mutual fund	—	—	—	$144K	0.5%
Brokeragelink - Cert of Deposit Self-directed brokerage account	—	—	—	$136K	0.4%
Invesco Global Focus Fund Mutual fund	—	—	—	$125K	0.4%
Fidelity Mid Cap Value Fund Mutual fund	—	—	—	$104K	0.3%
Goldman Sachs International Small Cap Mutual fund	—	—	—	$93K	0.3%
Insights Fund Franklin Gold and Precious Metals Fund Mutual fund	—	—	—	$88K	0.3%
Fidelity Freedom 2010 Fund Mutual fund	—	—	—	$84K	0.3%
MFS Aggressive Growth Fund Mutual fund	—	—	—	$71K	0.2%
MFS Government Securities Fund Mutual fund	—	—	—	$61K	0.2%
MFS Utilities Fund Mutual fund	—	—	—	$53K	0.2%
Templeton Foreign Fund Mutual fund	—	—	—	$48K	0.2%
Fidelity US Bond Index Fund Mutual fund	—	—	—	$47K	0.1%
Templeton Global Bond Fund Mutual fund	—	—	—	$43K	0.1%
Fidelity Materials Fund Mutual fund	—	—	—	$42K	0.1%
Blackrock Inflation Protected Bond Fund Mutual fund	—	—	—	$40K	0.1%
Fidelity International Index Fund Mutual fund	—	—	—	$38K	0.1%
Nuveen Real Estate Fund Mutual fund	—	—	—	$38K	0.1%
Templeton Personal Strategy Income Fund Mutual fund	—	—	—	$18K	<0.1%
MFS Growth Allocation Fund Mutual fund	—	—	—	$17K	<0.1%
Brokeragelink - Cash Self-directed brokerage account	—	—	—	$16K	<0.1%
MFS Emerging Markets Debt Fund Mutual fund	—	—	—	$15K	<0.1%
(continued) * Fidelity Freedom Income Fund Mutual fund	—	—	—	$11K	<0.1%
Templeton Personal Strategy Balance Fund Mutual fund	—	—	—	$10K	<0.1%
MFS Conservative Fund Mutual fund	—	—	—	$8K	<0.1%
Templeton Personal Strategy Growth Fund Mutual fund	—	—	—	$6K	<0.1%
Brokeragelink - Fidelity Fund Self-directed brokerage account	—	—	—	$5K	<0.1%
MFS Moderate Allocation Fund Mutual fund	—	—	—	$3K	<0.1%