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Original filing (PDF)20250729051744NAL0006563490001
VSOLVIT LLC
Form 5500
FILING_RECEIVED
VSOLVIT LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
360
Accounts w/ balance
412
Plan assets (EOY)
$21.9M
Net assets (EOY)
$21.9M
How this plan invests
This plan
52 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 (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VSOLVIT LLC.
Plan sponsor
Name
VSOLVIT LLC
EIN
20-5402388
Address
4171 MARKET STREET · SUITE 2 · VENTURA, CA · 93003
Phone
(805) 277-4705
Industry
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
2025-07-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
52 direct securities· $21.8M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $2.1M | 9.5% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.7M | 7.9% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.6M | 7.5% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $1.5M | 6.9% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $1.4M | 6.5% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.3M | 6.1% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $1.1M | 5.2% | |
| NUVEEN S&P 500 INDEX R6 | Registered Investment Companies | — | — | $1.1M | 5.1% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $1.0M | 4.6% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $610K | 2.8% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $595K | 2.7% | |
| NYLI BALANCED I | Registered Investment Companies | — | — | $587K | 2.7% | |
| TROWE GOVERNMENT MONEY I | Registered Investment Companies | — | — | $547K | 2.5% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $533K | 2.4% | |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $456K | 2.1% | |
| FIDELITY ADVISOR VALUE - I | Registered Investment Companies | — | — | $426K | 1.9% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $400K | 1.8% | |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $396K | 1.8% | |
| COLUMBIA SMALL CAP INDEX INST3 | Registered Investment Companies | — | — | $385K | 1.8% | |
| EATON VANCE SHORT DUR HI INC I | Registered Investment Companies | — | — | $326K | 1.5% | |
| VOYA GNMA INCOME FUND CL I | Registered Investment Companies | — | — | $230K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $223K | 1.0% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $202K | 0.9% | |
| EATON VANCE STRATEGIC INCOME I | Registered Investment Companies | — | — | $200K | 0.9% | |
| DFA RET INCOME INST | Registered Investment Companies | — | — | $195K | 0.9% | |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $195K | 0.9% | |
| GS MID CAP VALUE- INSTIT | Registered Investment Companies | — | — | $193K | 0.9% | |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $192K | 0.9% | |
| COHEN & STEERS GLOBAL REALTY I 446 REGISTERED INVESTMENT COMPANY GS GQG PTNRS INTL OPP INSTL | Registered Investment Companies | — | — | $160K | 0.7% | |
| MAC SMALL CAP CORE INST | Registered Investment Companies | — | — | $147K | 0.7% | |
| GOLDMAN RISING DIV GROWTH INST | Registered Investment Companies | — | — | $141K | 0.6% | |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $141K | 0.6% | |
| NUVEEN SHORT TERM BOND R6 | Registered Investment Companies | — | — | $137K | 0.6% | |
| BNY MELLON WORLDWIDE GROWTH I | Registered Investment Companies | — | — | $125K | 0.6% | |
| FID ADVISOR INT GWTH I | Registered Investment Companies | — | — | $115K | 0.5% | |
| VOYA STRAT INCOME OPP I | Registered Investment Companies | — | — | $110K | 0.5% | |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $107K | 0.5% | |
| JH DISCIP VAL EMERG MKT EQ I | Registered Investment Companies | — | — | $94K | 0.4% | |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $86K | 0.4% | |
| MASSMUTUAL INTL EQ I | Registered Investment Companies | — | — | $75K | 0.3% | |
| FIDELITY ADVISOR INV GR BOND I | Registered Investment Companies | — | — | $71K | 0.3% | |
| COLUMBIA DIV OPPT INST 3 | Registered Investment Companies | — | — | $60K | 0.3% | |
| PIMCO DIVIDEND AND INCOME INST | Registered Investment Companies | — | — | $59K | 0.3% | |
| EVSHORTDURATIONINFLATIONPROTFD | Registered Investment Companies | — | — | $53K | 0.2% | |
| JANUS HEND GLOBAL SELECT I | Registered Investment Companies | — | — | $48K | 0.2% | |
| SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $40K | 0.2% | |
| T ROWE PRICE REAL ESTATE I | Registered Investment Companies | — | — | $38K | 0.2% | |
| GDS INTL EQUITY ESG INSTL | Registered Investment Companies | — | — | $31K | 0.1% | |
| FID ADV STRAT DIV AND INC I | Registered Investment Companies | — | — | $25K | 0.1% | |
| MACQUARIE GLOBAL BOND INST | Registered Investment Companies | — | — | $8K | <0.1% | |
| JPMORGAN INVESTOR GROWTH R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| FID ADVISOR STRAT R RET I | Registered Investment Companies | — | — | $1K | <0.1% |
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