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Original filing (PDF)20250911142133NAL0000868594001
VBRICK SYSTEMS, INC.
Form 5500
FILING_RECEIVED
VBRICK SYSTEMS, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
10 service providers
Active participants
88
Accounts w/ balance
110
Plan assets (EOY)
$19.0M
Net assets (EOY)
$19.0M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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 (7 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VBRICK SYSTEMS, INC..
Plan sponsor
Name
VBRICK SYSTEMS, INC.
EIN
06-1507424
Address
607 HERNDON PARKWAY · SUITE 300 · HERNDON, VA · 20170
Phone
(203) 303-0243
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
2025-09-11
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2E · Profit-sharing
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | RECORD KEEPER | $13K | — |
Other
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE GLOBAL FUNDS | 13-3191825 | — | NONE | $0 | — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENTS | 20-0623152 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| PUTNAM MUTUAL FUNDS | 36-4488942 | — | NONE | $0 | — |
Investments
31 direct securities · 1 pooled fund· $19.3M(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
$19.0M
31 holdings
Common Collective Trust
$314K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund " | — | — | — | $3.4M | 18.0% | |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $2.2M | 11.5% | |
| BlackRock Technology Opportunities Fund " | — | — | — | $1.4M | 7.2% | |
| Vanguard Small-Cap Index Fund " | — | — | — | $1.3M | 6.8% | |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $1.3M | 6.7% | |
| American Century Ultra Fund R6 " | — | — | — | $1.3M | 6.7% | |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $1.2M | 6.5% | |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $1.2M | 6.2% | |
| T. Rowe Price New Horizons Fund " | — | — | — | $706K | 3.7% | |
| Vanguard Total Bond Market Index Fund " | — | — | — | $685K | 3.6% | |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $462K | 2.4% | |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $443K | 2.3% | |
| MFS Value Fund " | — | — | — | $425K | 2.2% | |
| Columbia Mid-Cap Index Fund " | — | — | — | $375K | 2.0% | |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $366K | 1.9% | |
| Fidelity Inflation-Protected Securities Fund " | — | — | — | $354K | 1.9% | |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $341K | 1.8% | |
| T. Rowe Price Stable Value Fund Common collective trust | — | — | — | $314K | 1.6% | |
| TRP ST VAL COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $314K | 1.6% | |
| T. Rowe Price High Yield Fund " | — | — | — | $294K | 1.5% | |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $277K | 1.5% | |
| Fidelity Advisor International Capital Appreciation Fund " | — | — | — | $260K | 1.4% | |
| T. Rowe Price Mid-Cap Value Fund " | — | — | — | $130K | 0.7% | |
| T. Rowe Price Capital Appreciation Fund " | — | — | — | $106K | 0.6% | |
| Putnam Emerging Markets Equity Fund " | — | — | — | $82K | 0.4% | |
| Participant Loans (5.75% - 9.50%) - | — | — | — | $43K | 0.2% | |
| T. Rowe Price Small-Cap Value Fund " | — | — | — | $31K | 0.2% | |
| T. Rowe Price Global Growth Stock Fund " | — | — | — | $24K | 0.1% | |
| Victory Small Company Opportunity Fund " | — | — | — | $17K | <0.1% | |
| T. Rowe Price Government Money Market Fund Mutual fund | — | — | — | $14K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund " | — | — | — | $6K | <0.1% | |
| AllianceBernstein Holding L.P. Fund " | — | — | — | $1K | <0.1% |