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Original filing (PDF)20250923050406NAL0002432915001
VISUAL LEASE, LLC
Form 5500
FILING_RECEIVED
VISUAL LEASE, LLC 401(K) PLAN
401(k) retirement plan
Active participants
7
Accounts w/ balance
212
Plan assets (EOY)
$19.6M
Net assets (EOY)
$19.6M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VISUAL LEASE, LLC.
Plan sponsor
Name
VISUAL LEASE, LLC
EIN
22-3468118
Address
100 WOODBRIDGE CTR DR · SUITE 200 · WOODBRIDGE, NJ · 07095
Phone
(732) 860-4857
Industry
Software Publishers· Information / Tech / Mediasee 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
2025-09-23
Pension benefit codes
2A · Age/service weighted or new comparability
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)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $38K | — |
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
Investments
26 direct securities · 1 pooled fund· $19.6M(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.
Registered Investment Companies
$17.7M
26 holdings
Common Collective Trust
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRINCIPAL LG CP S&P 500 R5 | Registered Investment Companies | — | — | $3.0M | 15.2% | |
| NYL ANCHOR ACCOUNT 35 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.9M | 9.5% | |
| SST GLOBAL AC EQ EX-US IDX A | Registered Investment Companies | — | — | $1.6M | 8.1% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $1.5M | 7.7% | |
| ALS SHORT-TERM BOND PLUS A | Registered Investment Companies | — | — | $1.3M | 6.8% | |
| STATE ST AGGREGATE BOND A | Registered Investment Companies | — | — | $1.2M | 6.1% | |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $1.0M | 5.2% | |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $1.0M | 5.1% | |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $740K | 3.8% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $651K | 3.3% | |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $620K | 3.2% | |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $605K | 3.1% | |
| T ROWE DIVIDEND GRTH ADV | Registered Investment Companies | — | — | $594K | 3.0% | |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $497K | 2.5% | |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $426K | 2.2% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $425K | 2.2% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $366K | 1.9% | |
| PIMCO RAE EMKTS A | Registered Investment Companies | — | — | $363K | 1.9% | |
| WASATCH ULTRA GROWTH INV | Registered Investment Companies | — | — | $323K | 1.6% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $265K | 1.4% | |
| BARON ASSET FUND | Registered Investment Companies | — | — | $252K | 1.3% | |
| ALLSPRING CORE PLUS BOND ADMIN | Registered Investment Companies | — | — | $251K | 1.3% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $218K | 1.1% | |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $122K | 0.6% | |
| NYLI MACKAY HY CORP BOND INV | Registered Investment Companies | — | — | $121K | 0.6% | |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $117K | 0.6% | |
| BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $113K | 0.6% |