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Original filing (PDF)20251103093156NAL0010314560001
US VANADIUM, LLC
Form 5500
FILING_RECEIVED
US VANADIUM SAVINGS AND INVESTMENT PLAN
401(k) retirement plan
Active participants
109
Accounts w/ balance
146
Plan assets (EOY)
$11.1M
Net assets (EOY)
$11.1M
How this plan invests
This plan
1 pooled trust
Schedule D
81 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 (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for US VANADIUM, LLC.
Plan sponsor
Name
US VANADIUM, LLC
EIN
06-1165871
Address
4285 MALVERN ROAD · HOT SPRINGS, AR · 71901
Phone
(501) 262-1270
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-11-03
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HCJ CPAS & ADVISORS, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
Investments
79 direct securities · 1 pooled fund· $19.9M(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
$19.5M
79 holdings
Common Collective Trust
$407K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA FREEDOM 2035 A Value of Interest in Registered Investment Companies | — | — | — | $1.2M | 10.7% | |
| FA FREEDOM 2025 A Value of Interest in Registered Investment Companies | — | — | — | $1.1M | 9.7% | |
| Galliard Stable Return Value of Interest in Common and Collective Trust | — | — | — | $954K | 8.6% | |
| FA FREEDOM 2035 A Value of Interest in Registered Investment Companies | — | — | — | $858K | 7.8% | |
| FA FREEDOM 2025 A Value of Interest in Registered Investment Companies | — | — | — | $831K | 7.5% | |
| FA FREEDOM 2040 A Value of Interest in Registered Investment Companies | — | — | — | $776K | 7.0% | |
| FID GOVT MMKT Value of Interest in Registered Investment Companies | — | — | — | $695K | 6.3% | |
| FA FREEDOM 2030 A Value of Interest in Registered Investment Companies | — | — | — | $623K | 5.6% | |
| JPM LG CAP GROWTH R6 Value of Interest in Registered Investment Companies | — | — | — | $616K | 5.6% | |
| FA FREEDOM 2045 A Value of Interest in Registered Investment Companies | — | — | — | $532K | 4.8% | |
| FID GOVT MMKT Value of Interest in Registered Investment Companies | — | — | — | $503K | 4.5% | |
| FA FREEDOM 2050 A Value of Interest in Registered Investment Companies | — | — | — | $500K | 4.5% | |
| JPM LG CAP GROWTH R6 Value of Interest in Registered Investment Companies | — | — | — | $487K | 4.4% | |
| FA FREEDOM 2030 A Value of Interest in Registered Investment Companies | — | — | — | $479K | 4.3% | |
| FA FREEDOM 2055 A Value of Interest in Registered Investment Companies | — | — | — | $421K | 3.8% | |
| Galliard Stable Return Value of Interest in Common and Collective Trust | — | — | — | $407K | 3.7% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $407K | 3.7% | |
| FA FREEDOM 2050 A Value of Interest in Registered Investment Companies | — | — | — | $399K | 3.6% | |
| FA FREEDOM 2045 A Value of Interest in Registered Investment Companies | — | — | — | $376K | 3.4% | |
| FA FREEDOM 2060 A Value of Interest in Registered Investment Companies | — | — | — | $341K | 3.1% | |
| PIM TOTAL RT INST Value of Interest in Registered Investment Companies | — | — | — | $339K | 3.1% | |
| FA FREEDOM 2065 A Value of Interest in Registered Investment Companies | — | — | — | $333K | 3.0% | |
| FA STRAT DIV INC I Value of Interest in Registered Investment Companies | — | — | — | $319K | 2.9% | |
| PIM TOTAL RT INST Value of Interest in Registered Investment Companies | — | — | — | $305K | 2.8% | |
| BLKRK EQUITY DIV I Value of Interest in Registered Investment Companies | — | — | — | $297K | 2.7% | |
| BLKRK HLTH SCI OPP I Value of Interest in Registered Investment Companies | — | — | — | $296K | 2.7% | |
| MFS INTL DIVRSN R4 Value of Interest in Registered Investment Companies | — | — | — | $293K | 2.7% | |
| FA FREEDOM 2055 A Value of Interest in Registered Investment Companies | — | — | — | $289K | 2.6% | |
| BLKRK EQUITY DIV I Value of Interest in Registered Investment Companies | — | — | — | $276K | 2.5% | |
| MFS INTL DIVRSN R4 Value of Interest in Registered Investment Companies | — | — | — | $268K | 2.4% | |
| FA FREEDOM 2060 A Value of Interest in Registered Investment Companies | — | — | — | $264K | 2.4% | |
| Participant Loans Secured by Vested Benefits with Interest Rates Ranging from 4.25% to 9.50% | — | — | — | $237K | 2.1% | |
| CALAMOS INTL GRTH I Value of Interest in Registered Investment Companies | — | — | — | $230K | 2.1% | |
| J H BALANCED I Value of Interest in Registered Investment Companies ** 261 CALAMOS INTL GRTH I Value of Interest in Registered Investment Companies | — | — | — | $212K | 1.9% | |
| Participant Loans Secured by Vested Benefits with Interest Rates Ranging from 4.25% to 8.00% | — | — | — | $210K | 1.9% | |
| JPM MIDCAP VALUE L Value of Interest in Registered Investment Companies | — | — | — | $200K | 1.8% | |
| EV ATL CAP SMID-CP I Value of Interest in Registered Investment Companies | — | — | — | $191K | 1.7% | |
| JPM MIDCAP VALUE L Value of Interest in Registered Investment Companies | — | — | — | $179K | 1.6% | |
| FA FREEDOM 2065 A Value of Interest in Registered Investment Companies | — | — | — | $176K | 1.6% | |
| FA NEW INSIGHTS I Value of Interest in Registered Investment Companies | — | — | — | $174K | 1.6% | |
| TMPL DEV MKTS ADV Value of Interest in Registered Investment Companies | — | — | — | $174K | 1.6% | |
| EV ATL CAP SMID-CP I Value of Interest in Registered Investment Companies | — | — | — | $168K | 1.5% | |
| TMPL DEV MKTS ADV Value of Interest in Registered Investment Companies | — | — | — | $157K | 1.4% | |
| FA STRAT DIV INC I Value of Interest in Registered Investment Companies | — | — | — | $134K | 1.2% | |
| LD ABBETT BD DBNTR I Value of Interest in Registered Investment Companies | — | — | — | $128K | 1.2% | |
| FID 500 INDEX Value of Interest in Registered Investment Companies | — | — | — | $125K | 1.1% | |
| FA NEW INSIGHTS I Value of Interest in Registered Investment Companies | — | — | — | $121K | 1.1% | |
| LD ABBETT BD DBNTR I Value of Interest in Registered Investment Companies | — | — | — | $118K | 1.1% | |
| FA FREEDOM 2020 A Value of Interest in Registered Investment Companies | — | — | — | $116K | 1.0% | |
| JPM SM CAP VALUE R6 Value of Interest in Registered Investment Companies | — | — | — | $105K | 1.0% | |
| FA FREEDOM 2020 A Value of Interest in Registered Investment Companies | — | — | — | $98K | 0.9% | |
| AB SM CAP GRTH ADV Value of Interest in Registered Investment Companies | — | — | — | $92K | 0.8% | |
| PIM REAL RETURN INST Value of Interest in Registered Investment Companies | — | — | — | $88K | 0.8% | |
| VRTS NFJ MC VAL IS Value of Interest in Registered Investment Companies ** 553 JPM SM CAP VALUE R6 Value of Interest in Registered Investment Companies | — | — | — | $87K | 0.8% | |
| PIM REAL RETURN INST Value of Interest in Registered Investment Companies | — | — | — | $79K | 0.7% | |
| AB SM CAP GRTH ADV Value of Interest in Registered Investment Companies | — | — | — | $69K | 0.6% | |
| FID 500 INDEX Value of Interest in Registered Investment Companies | — | — | — | $67K | 0.6% | |
| FA FREEDOM 2015 A Value of Interest in Registered Investment Companies | — | — | — | $48K | 0.4% | |
| FA FREEDOM 2015 A Value of Interest in Registered Investment Companies | — | — | — | $45K | 0.4% | |
| MFS VALUE R4 Value of Interest in Registered Investment Companies | — | — | — | $42K | 0.4% | |
| MS MK HY CORP BD I Value of Interest in Registered Investment Companies | — | — | — | $36K | 0.3% | |
| DAVIS NY VENTURE A Value of Interest in Registered Investment Companies | — | — | — | $36K | 0.3% | |
| MS MK HY CORP BD I Value of Interest in Registered Investment Companies | — | — | — | $33K | 0.3% | |
| BNYM APPR INV Value of Interest in Registered Investment Companies ** 542 DAVIS NY VENTURE A Value of Interest in Registered Investment Companies | — | — | — | $27K | 0.2% | |
| INVS GOLD SPL MIN Y Value of Interest in Registered Investment Companies | — | — | — | $22K | 0.2% | |
| TMPL GLOBAL BOND ADV Value of Interest in Registered Investment Companies | — | — | — | $21K | 0.2% | |
| FA MATERIALS I Value of Interest in Registered Investment Companies | — | — | — | $20K | 0.2% | |
| TMPL GLOBAL BOND ADV Value of Interest in Registered Investment Companies | — | — | — | $20K | 0.2% | |
| FA MATERIALS I Value of Interest in Registered Investment Companies | — | — | — | $19K | 0.2% | |
| MFS VALUE R4 Value of Interest in Registered Investment Companies | — | — | — | $18K | 0.2% | |
| INVS GOLD SPL MIN Y Value of Interest in Registered Investment Companies | — | — | — | $18K | 0.2% | |
| TRP REAL ESTATE Value of Interest in Registered Investment Companies | — | — | — | $16K | 0.1% | |
| TRP REAL ESTATE Value of Interest in Registered Investment Companies | — | — | — | $16K | 0.1% | |
| FA FREEDOM 2010 A Value of Interest in Registered Investment Companies | — | — | — | $10K | <0.1% | |
| FA FREEDOM 2010 A Value of Interest in Registered Investment Companies | — | — | — | $9K | <0.1% | |
| FA STRAT INCOME I Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% | |
| VRTS NFJ MC VAL IS Value of Interest in Registered Investment Companies | — | — | — | $2K | <0.1% | |
| BNYM APPR INV Value of Interest in Registered Investment Companies | — | — | — | $2K | <0.1% | |
| FA STRAT INCOME I Value of Interest in Registered Investment Companies | — | — | — | $1K | <0.1% | |
| J H BALANCED I Value of Interest in Registered Investment Companies | — | — | — | $1K | <0.1% |
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