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Original filing (PDF)20251015052638NAL0008291282001
ENVISION PHARMA, INC.
Form 5500
FILING_RECEIVED
ENVISION PHARMA, INC. 401(K) PLAN
401(k) retirement plan
Active participants
758
Accounts w/ balance
881
Plan assets (EOY)
$92.1M
Net assets (EOY)
$92.0M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 31 bps in Schedule C fees — 94% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENVISION PHARMA, INC..
Plan sponsor
Name
ENVISION PHARMA, INC.
EIN
06-1633253
Address
75 KINGS HIGHWAY CUTOFF · SECOND FLOOR · FAIRFIELD, CT · 06824
Phone
(203) 480-0080
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ASSURANCE DIMENSIONS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $125K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $161K | — |
Investments
29 direct securities · 1 pooled fund· $91.6M(99% 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.
Registered Investment Companies
$88.1M
29 holdings
Common Collective Trust
$3.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS EQTY 500 INDEX I | Registered Investment Companies | — | — | $14.1M | 15.3% | |
| T. ROWE PRICE TARGET 2050 INV | Registered Investment Companies | — | — | $13.7M | 14.9% | |
| T. ROWE PRICE TARGET 2045 INV | Registered Investment Companies | — | — | $7.5M | 8.1% | |
| T. ROWE PRICE TARGET 2035 INV | Registered Investment Companies | — | — | $7.3M | 8.0% | |
| T. ROWE PRICE TARGET 2040 INV | Registered Investment Companies | — | — | $6.5M | 7.1% | |
| DWS CAPITAL GROWTH S | Registered Investment Companies | — | — | $4.6M | 5.0% | |
| T. ROWE PRICE TARGET 2030 INV | Registered Investment Companies | — | — | $4.1M | 4.4% | |
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.8% | |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $3.2M | 3.5% | |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $3.0M | 3.3% | |
| MFS INTL DIVERSIFICATION R4 | Registered Investment Companies | — | — | $2.8M | 3.0% | |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $2.0M | 2.1% | |
| T. ROWE PRICE TARGET 2025 INV | Registered Investment Companies | — | — | $1.9M | 2.0% | |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $1.8M | 1.9% | |
| COLUMBIA SELIGMAN GLBL TECH I | Registered Investment Companies | — | — | $1.8M | 1.9% | |
| ISHARES RUSSELL MIDCAP INDEX A | Registered Investment Companies | — | — | $1.7M | 1.8% | |
| T. ROWE PRICE TARGET 2020 INV | Registered Investment Companies | — | — | $1.6M | 1.8% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $1.2M | 1.3% | |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $1.2M | 1.3% | |
| BLACKROCK MID CAP GR EQ PORT-A | Registered Investment Companies | — | — | $1.2M | 1.3% | |
| PGIM GLOBAL TOTAL RETURN FD R4 | Registered Investment Companies | — | — | $1.1M | 1.2% | |
| BLACKROCK INFL PROT BD PORT-A | Registered Investment Companies | — | — | $974K | 1.1% | |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $962K | 1.0% | |
| FRANKLIN SMALL CAP VALUE - ADV | Registered Investment Companies | — | — | $890K | 1.0% | |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $845K | 0.9% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $831K | 0.9% | |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $786K | 0.9% | |
| T. ROWE PRICE TARGET 2010 INV | Registered Investment Companies | — | — | $401K | 0.4% | |
| T. ROWE PRICE TARGET 2005 INV | Registered Investment Companies | — | — | $120K | 0.1% | |
| T. ROWE PRICE TARGET 2015 INV | Registered Investment Companies | — | — | $100K | 0.1% |