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Original filing (PDF)20251009164742NAL0007329953001
VIRTEX ENTERPRISES LP
Form 5500
FILING_RECEIVED
VIRTEX ENTERPRISES 401(K) PLAN
401(k) retirement plan
Active participants
576
Accounts w/ balance
496
Plan assets (EOY)
$26.4M
Net assets (EOY)
$26.4M
How this plan invests
This plan
38 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
- 49 bps in Schedule C fees — 68% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VIRTEX ENTERPRISES LP.
Plan sponsor
Name
VIRTEX ENTERPRISES LP
EIN
20-8728981
Address
16310 BRATTON LANE · AUSTIN, TX · 78728
Phone
(512) 835-6772
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
2025-10-09
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RYAN + MANN LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $58K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAVIGATE 401K LLC | 85-0984196 | — | INVESTMENT ADVISORY PLAN | $58K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES LP | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $13K | — |
Investments
37 direct securities· $26.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VirTex Enterprises 401(k) Plan Supplemental Schedule H, Line 4i – Schedule of Assets (Held at End of Year) December 31, 2024 (continued) JPMorgan Equity Income R5 | — | — | — | $3.3M | 12.7% | |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.9M | 11.1% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $2.2M | 8.3% | |
| Transamerica Stable Value Core Option | — | — | — | $2.2M | 8.2% | |
| DFA Inflation-Protected Securities I | — | — | — | $1.6M | 5.9% | |
| Transamerica Bond R6 | — | — | — | $1.2M | 4.6% | |
| PGIM Total Return Bond R6 | — | — | — | $1.1M | 4.2% | |
| Loomis Sayles Loomis Sayles Bond Instl | — | — | — | $969K | 3.7% | |
| DFA Us Targeted Value I | — | — | — | $810K | 3.1% | |
| DFA Emerging Markets I | — | — | — | $797K | 3.0% | |
| DFA Us Small Cap Growth Instl | — | — | — | $753K | 2.9% | |
| MFS Mid Cap Growth R6 | — | — | — | $718K | 2.7% | |
| Fidelity Small Cap Index | — | — | — | $700K | 2.7% | |
| DFA International Value I | — | — | — | $666K | 2.5% | |
| DFA International Core Equity I | — | — | — | $654K | 2.5% | |
| Invesco Oppenheimer International Growth R6 | — | — | — | $654K | 2.5% | |
| American Funds American Funds New Perspective R6 | — | — | — | $578K | 2.2% | |
| DFA Global Equity I | — | — | — | $576K | 2.2% | |
| Fidelity Mid Cap Index | — | — | — | $568K | 2.2% | |
| Transamerica High Yield Bond R6 | — | — | — | $559K | 2.1% | |
| Templeton Global Bond Adv | — | — | — | $547K | 2.1% | |
| Party in borrower, lessor, or date, rate of interest, collateral, par or interest similar party maturity value Cost Current value American Century American Century Mid Cap Value R6 | — | — | — | $529K | 2.0% | |
| Vanguard Real Estate Index Admiral | — | — | — | $443K | 1.7% | |
| maturing February 2025 through September 2029 | — | — | — | $297K | 1.1% | |
| American Funds American Funds American Balanced R6 | — | — | — | $251K | 1.0% | |
| BlackRock Lifepath Index Retirement K | — | — | — | $222K | 0.8% | |
| BlackRock Lifepath Index 2030 K | — | — | — | $179K | 0.7% | |
| Fidelity Select Technology | — | — | — | $169K | 0.6% | |
| Macquarie Science And Technology Y | — | — | — | $104K | 0.4% | |
| BlackRock Lifepath Index 2035 K | — | — | — | $92K | 0.3% | |
| Transamerica Asset Allc Moderate A | — | — | — | $11K | <0.1% | |
| BlackRock Lifepath Index 2050 K | — | — | — | $9K | <0.1% | |
| Manning & Napier Manning & Napier Pro-Blend Max Term I | — | — | — | $7K | <0.1% | |
| BlackRock Lifepath Index 2055 K | — | — | — | $6K | <0.1% | |
| Transamerica Asset Allc Cnsrv A ** 42 * Transamerica Asset Allc Growth A | — | — | — | $4K | <0.1% | |
| BlackRock Lifepath Index 2040 K | — | — | — | $3K | <0.1% | |
| BlackRock Lifepath Index 2045 K | — | — | — | $3K | <0.1% |
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