How big is Virtuoso, Ltd.'s plan?

Virtuoso, Ltd.'s plan reported $42.8M in assets and 276 participants for 2024.

Original filing (PDF)20251015162856NAL0006768016001

Virtuoso, Ltd.

Name: Virtuoso, Ltd. — Virtuoso, Ltd. 401(k) Profit, Form 5500 (2024)
Creator: Virtuoso, Ltd.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Virtuoso, Ltd. 401(k) Profit Sharing Plan

401(k) retirement plan · Virtuoso, Ltd.'s Virtuoso, Ltd. 401(k) Profit Sharing Plan held $42.8M in plan assets for 276 participants in 2024, with ADP as recordkeeper.

Active participants

276

Accounts w/ balance

392

Plan assets (EOY)

$42.8M

Net assets (EOY)

$42.8M

People on this filing

Amber Porter signed Virtuoso, Ltd.'s 2024 Form 5500 as plan administrator.

Amber Porter — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Virtuoso, Ltd.'s EIN is 13-5670009.

EIN 13-5670009

Plan number 001

Plan year 2024

ACK ID 20251015162856NAL0006768016001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Virtuoso, Ltd. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Virtuoso, Ltd.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for VIRTUOSO, LTD.

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How this plan invests

This plan

1 pooled trust

Schedule D

44 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Plan sponsor

Name

VIRTUOSO, LTD

EIN

all filings

Address

777 MAIN STREET STE 900 · FORT WORTH, TX · 76102

Phone

(817) 334-8672

Industry

Admin Support & Waste Mgmt

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

2S · Automatic enrollment

2T · Default investment account (QDIA)

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

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ADP, INC.	13-3036745	—	RECORD KEEPER	$35K	—
ADP BROKER-DEALER	22-3319984	—	RECORD KEEPER	$0	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHWESTERN MUTUAL INVESTMENT SERV	39-2018056

Investments

44 direct securities · 1 pooled fund· $42.6M(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.

Mutual Funds

$30.8M

23 holdings

Common Collective Trusts

$6.0M

3 holdings

Other securities

$4.5M

15 holdings

Common Collective Trust

$1.2M

1 holding

Common Stocks

$121K

2 holdings

Pooled Separate Accounts

$3K

1 holding

					% of plan
American Funds 2035 Target Date Ret R6	Mutual Funds	—	—	$6.7M	15.5%
Registered Investment Companies American Funds 2030 Target Date Ret R6	Mutual Funds	—	—	$5.6M	13.1%
American Funds 2040 Target Date Ret R6	Mutual Funds	—	—	$3.4M	7.9%
American Funds 2025 Target Date Ret R6	Mutual Funds	—	—	$3.1M	7.2%
Charles Schwab S&P 500 Index Fund	Common Collective Trusts	—	—	$3.0M	7.1%
American Funds 2045 Target Date Ret R6	Mutual Funds	—	—	$2.2M	5.1%
American Funds 2050 Target Date Ret R6	Mutual Funds	—	—	$1.8M	4.2%
Charles Schwab Total Stock Market Index	Common Collective Trusts	—	—	$1.8M	4.1%
American Funds 2055 Target R6	Mutual Funds	—	—	$1.4M	3.4%
American Funds 2020 Target Date Ret R6	Mutual Funds	—	—	$1.2M	2.9%
Fund Metlife Stable Value J Fund	Common Collective Trusts	—	—	$1.2M	2.8%
MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094	Common Collective Trust	—	—	$1.2M	2.8%
American Mutual Fund – R6	Other securities	—	—	$971K	2.3%
MFS Investment Management Total Return Bond R6	Mutual Funds	—	—	$948K	2.2%
T. Rowe Price Global Tech I	Other securities	—	—	$892K	2.1%
JPMorgan US Equity Fund R6	Other securities	—	—	$778K	1.8%
MFS Investment Management International Value R6	Mutual Funds	—	—	$752K	1.8%
Fidelity Small Cap Index	Mutual Funds	—	—	$645K	1.5%
American Funds 2015 Target Date Ret R6	Mutual Funds	—	—	$577K	1.3%
American Funds 2060 Target Date Ret R6	Mutual Funds	—	—	$571K	1.3%
PGIM Jennison Health SCI R6	Other securities	—	—	$472K	1.1%
PGIM High Yield Fund R6	Other securities	—	—	$463K	1.1%
Vanguard Group Mid Cap Index – ADM	Mutual Funds	—	—	$449K	1.0%
Victory Established Value R6	Other securities	—	—	$351K	0.8%
Vanguard Financials Index ADM	Mutual Funds	—	—	$319K	0.7%
Vanguard Group Total International Stock Index ADM	Mutual Funds	—	—	$301K	0.7%
T. Rowe Price SC Value Stock I	Other securities	—	—	$219K	0.5%
Pimco Investment Management Total Return ESG Fund Institutional Class	Mutual Funds	—	—	$218K	0.5%
American Funds New Perspective R6	Mutual Funds	—	—	$173K	0.4%
Franklin Utilities Fund - R6	Mutual Funds	—	—	$147K	0.3%
AMC Small Cap Growth – R6	Other securities	—	—	$132K	0.3%
JPMorgan EQ Premium Inc R6	Common Stocks	—	—	$118K	0.3%
American Funds EuroPacific Growth R6	Mutual Funds	—	—	$112K	0.3%
American Funds 2010 Target Date Ret R6	Mutual Funds	—	—	$105K	0.2%
Investco Developing Market R6	Other securities	—	—	$94K	0.2%
AMC Heritage R6	Other securities	—	—	$91K	0.2%
DFA US Social Core Equity 2 Portfolio	Mutual Funds	—	—	$70K	0.2%
MFS Investment Management Global Total Return R6	Mutual Funds	—	—	$33K	<0.1%
Deutsche Real Estate Securities Fund	Other securities	—	—	$13K	<0.1%
Blackrock 60 40 Target Alloc I	Other securities	—	—	$6K	<0.1%
through August 2027	Other securities	—	—	$4K	<0.1%
Pioneer Equity Premium INC Y	Common Stocks	—	—	$3K	<0.1%
(1) X This form is filed for a CCT, PSA, or MTIA.	Pooled Separate Accounts	—	—	$3K	<0.1%
performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither.	Other securities	—	$3K	$3K	<0.1%
Yes No Amount a	Other securities	—	—	$3K	<0.1%