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Original filing (PDF)20251013170933NAL0001757441001
VANCO PAYMENT SOLUTIONS, INC.
Form 5500
FILING_RECEIVED
VANCO 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
214
Accounts w/ balance
250
Plan assets (EOY)
$19.7M
Net assets (EOY)
$19.7M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VANCO PAYMENT SOLUTIONS, INC..
Plan sponsor
Name
VANCO PAYMENT SOLUTIONS, INC.
EIN
20-8040927
Address
400 NORTHRIDGE ROAD, SUITE 1200 · ATLANTA, GA · 30350
Phone
(404) 492-6600
Industry
Finance & Insurancesee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
MOORE COLSON AND COMPANY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $73K | — |
Investments
23 direct securities · 1 pooled fund· $19.8M(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
$19.1M
23 holdings
Common Collective Trust
$697K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| E-Valuator Growth RMS S Mutual Fund | — | — | — | $4.0M | 20.1% | |
| Fidelity Lg Cap Grth Index Mutual Fund | — | — | — | $2.7M | 13.7% | |
| E-Valuator Agg Growth RMS S Mutual Fund | — | — | — | $2.3M | 11.6% | |
| American Funds Am Balancd R6 Mutual Fund | — | — | — | $1.9M | 9.8% | |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $1.6M | 8.3% | |
| E-Valuator Moderate RMS S Mutual Fund | — | — | — | $1.1M | 5.6% | |
| Value Line Mid Cap Focused Ins Mutual Fund | — | — | — | $991K | 5.0% | |
| METLIFE STABLE VALUE FUND RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $697K | 3.5% | |
| Fidelity Adv Diversified Stock Mutual Fund | — | — | — | $652K | 3.3% | |
| Victory Sycamore Est Val R6 Mutual Fund | — | — | — | $539K | 2.7% | |
| Allspring Core Plus Bond R6 Mutual Fund | — | — | — | $508K | 2.6% | |
| DFA Int'l Large Cap Growth Mutual Fund | — | — | — | $478K | 2.4% | |
| American Funds Nw Prspctv R6 Mutual Fund | — | — | — | $419K | 2.1% | |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $350K | 1.8% | |
| E-Valuator Conserv RMS S Mutual Fund | — | — | — | $294K | 1.5% | |
| PIMCO RAE Fund'tl US Sm Mutual Fund | — | — | — | $251K | 1.3% | |
| MYPLANLOAN TRADITIONAL 5.25% - 10.5% | — | — | — | $232K | 1.2% | |
| American Funds New World R6 Mutual Fund | — | — | — | $224K | 1.1% | |
| E-Valuator Cons/Mod RMS S Mutual Fund | — | — | — | $171K | 0.9% | |
| Virtus KAR Int'l Sm-Mid Cap R6 Mutual Fund | — | — | — | $124K | 0.6% | |
| Hartford World Bond R6 Mutual Fund | — | — | — | $100K | 0.5% | |
| DEEMED LOANS 5.25% - 10.5% | — | — | — | $81K | 0.4% | |
| Invesco EQV Int'l Small Co R6 Mutual Fund | — | — | — | $53K | 0.3% | |
| E-Valuator Very Conserv RMS S Mutual Fund | — | — | — | $5K | <0.1% |
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