Sandra Miller, AFS signed Virtex Enterprises LP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Virtex Enterprises LP's EIN is 20-8728981.
Download the official 2024 Form 5500 (PDF) for Virtex Enterprises LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Virtex Enterprises LP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAVIGATE 401K LLC | 85-0984196 | — | INVESTMENT ADVISORY PLAN | $58K | — |
| PI | % 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 | Other securities | — | — | $3.3M | 12.7% | |
| Vanguard Total Stock Mkt Idx Adm | Common Collective Trusts | — | — | $2.9M | 11.1% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $2.2M | 8.3% | |
| Transamerica Stable Value Core Option | Stable Value | — | — | $2.2M | 8.2% | |
| DFA Inflation-Protected Securities I | Mutual Funds | — | — | $1.6M | 5.9% | |
| Transamerica Bond R6 | Other securities | — | — | $1.2M | 4.6% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $1.1M | 4.2% | |
| Loomis Sayles Loomis Sayles Bond Instl | Other securities | — | — | $969K | 3.7% | |
| DFA Us Targeted Value I | Mutual Funds | — | — | $810K | 3.1% | |
| DFA Emerging Markets I | Mutual Funds | — | — | $797K | 3.0% | |
| DFA Us Small Cap Growth Instl | Mutual Funds | — | — | $753K | 2.9% | |
| MFS Mid Cap Growth R6 | Mutual Funds | — | — | $718K | 2.7% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $700K | 2.7% | |
| DFA International Value I | Mutual Funds | — | — | $666K | 2.5% | |
| DFA International Core Equity I | Mutual Funds | — | — | $654K | 2.5% | |
| Invesco Oppenheimer International Growth R6 | Mutual Funds | — | — | $654K | 2.5% | |
| American Funds American Funds New Perspective R6 | Mutual Funds | — | — | $578K | 2.2% | |
| DFA Global Equity I | Mutual Funds | — | — | $576K | 2.2% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $568K | 2.2% | |
| Transamerica High Yield Bond R6 | Other securities | — | — | $559K | 2.1% | |
| Templeton Global Bond Adv | Mutual Funds | — | — | $547K | 2.1% | |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | — | $443K | 1.7% | |
| maturing February 2025 through September 2029 | Other securities | — | — | $297K | 1.1% | |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $251K | 1.0% | |
| BlackRock Lifepath Index Retirement K | Other securities | — | — | $222K | 0.8% | |
| BlackRock Lifepath Index 2030 K | Other securities | — | — | $179K | 0.7% | |
| Fidelity Select Technology | Mutual Funds | — | — | $169K | 0.6% | |
| Macquarie Science And Technology Y | Other securities | — | — | $104K | 0.4% | |
| BlackRock Lifepath Index 2035 K | Other securities | — | — | $92K | 0.3% | |
| Transamerica Asset Allc Moderate A | Other securities | — | — | $11K | <0.1% | |
| BlackRock Lifepath Index 2050 K | Other securities | — | — | $9K | <0.1% | |
| Manning & Napier Manning & Napier Pro-Blend Max Term I | Other securities | — | — | $7K | <0.1% | |
| BlackRock Lifepath Index 2055 K | Other securities | — | — | $6K | <0.1% | |
| Transamerica Asset Allc Cnsrv A ** 42 * Transamerica Asset Allc Growth A | Other securities | — | — | $4K | <0.1% | |
| BlackRock Lifepath Index 2040 K | Other securities | — | — | $3K | <0.1% | |
| BlackRock Lifepath Index 2045 K | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES LP | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $13K | — |
