Original filing (PDF)20260219140442NAL0011379618001

VARI CORPORATION

Name: VARI CORPORATION — VARI CORPORATION 401(K) PLAN, Form 5500 (2024)
Creator: VARI CORPORATION

Form 5500

FILING_RECEIVED

VARI CORPORATION 401(K) PLAN

401(k) retirement plan

Signals · 2

Late filing · 3.1 moNo recordkeeper disclosed

Active participants

169

Accounts w/ balance

213

Plan assets (EOY)

$16.2M

Net assets (EOY)

$16.2M

How this plan invests

This plan

1 pooled trust

Schedule D

57 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Filed 3.1 months past the 10.5-month grace window.
45 bps in Schedule C fees — 54% 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 VARI CORPORATION.

Plan sponsor

Name

VARI CORPORATION

EIN

23-2106519

Address

390 OLD READING PIKE · POTTSTOWN, PA · 19464

Phone

(610) 970-2800

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2026-02-19

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

HERBEIN & COMPANY, INC.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
KESTRA INVESTMENT SERVICES	—	AUSTIN, TX	NONE	$48K	—
NATIONWIDE LIFE INSURANCE CO	—	COLUMBUS, OH	NONE	$22K	—
TYCOR BENEFIT ADMINISTRATORS, INC.	—	WAYNE, PA	NONE	$2K	—

Investments

57 direct securities · 1 pooled fund· $16.1M(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$16.1M

57 holdings

Pooled Separate Account

$19K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
American Funds 2030 Target Date Retirement R6 Mutual Fund	—	—	—	$2.7M	16.5%
American Funds 2025 Target Date Retirement R6 Mutual Fund	—	—	—	$2.3M	13.9%
American Funds 2035 Target Date Retirement R6 Mutual Fund	—	—	—	$1.7M	10.3%
Vanguard 500 Index Fund AS Mutual Fund	—	—	—	$1.4M	8.9%
Nationwide Fixed Select Option Group Annuity Contract	—	—	—	$770K	4.8%
JPMorgan Large Cap Growth Fund Class R6 Mutual Fund	—	—	—	$686K	4.2%
Vanguard Mid Cap Index Fund AS Mutual Fund	—	—	—	$539K	3.3%
American Funds 2040 Target Date Retirement R6 Mutual Fund	—	—	—	$458K	2.8%
American Funds 2020 Target Date Retirement R6 Mutual Fund	—	—	—	$442K	2.7%
Vanguard Small Cap Index Fund AS Mutual Fund	—	—	—	$412K	2.5%
Vanguard Total Intl. Stock Index Adm Mutual Fund	—	—	—	$406K	2.5%
American Funds 2050 Target Date Retirement R6 Mutual Fund	—	—	—	$400K	2.5%
JPMorgan U.S. Research Enhanced Equity Mutual Fund	—	—	—	$274K	1.7%
American Funds 2055 Target Date Retirement Mutual Fund	—	—	—	$255K	1.6%
American Funds EuroPacific Growth R6 Mutual Fund	—	—	—	$241K	1.5%
American Funds 2045 Target Date Retirement R6 Mutual Fund	—	—	—	$232K	1.4%
Allspring Special Mid Cap Value Fund Inst. Class Mutual Fund	—	—	—	$192K	1.2%
Baron Discovery Inst Mutual Fund	—	—	—	$170K	1.0%
Fidelity 500 Index Mutual Fund	—	—	—	$159K	1.0%
Vanguard Intermediate-Term Bond Index Adm Mutual Fund	—	—	—	$136K	0.8%
Vanguard Total Bond Market Index Adm Mutual Fund	—	—	—	$134K	0.8%
Participant Loans Interest rate: 4.25% - 9.50% - 0 -	—	—	—	$129K	0.8%
Vanguard Equity Income Adm Mutual Fund	—	—	—	$126K	0.8%
Federated Hermes Government Obligations Prmr Mutual Fund	—	—	—	$121K	0.8%
BlackRock 60/40 Target Allocation Mutual Fund	—	—	—	$114K	0.7%
MFS Mid Cap Growth Fund Class R6 Mutual Fund	—	—	—	$109K	0.7%
American Funds American Balanced R6 Mutual Fund	—	—	—	$105K	0.6%
Metropolitan West Total Return Bond I Mutual Fund	—	—	—	$101K	0.6%
Nationwide Loomis All Cap Growth R6 Mutual Fund	—	—	—	$88K	0.5%
Goldman Sachs GQG Partners Intl. Opp. R6 Mutual Fund	—	—	—	$86K	0.5%
Fidelity U.S. Bond Index Mutual Fund	—	—	—	$84K	0.5%
Dodge & Cox International Stock I Mutual Fund	—	—	—	$84K	0.5%
Fidelity International Index Mutual Fund	—	—	—	$82K	0.5%
Avantis U.S. Large Cap Value Inst. Mutual Fund	—	—	—	$79K	0.5%
American Funds 2060 Target Date Retirement Mutual Fund	—	—	—	$75K	0.5%
Nationwide Investor Destinations Aggressive R6 Mutual Fund	—	—	—	$74K	0.5%
Nationwide Investor Destinations Conservative R6 Mutual Fund	—	—	—	$67K	0.4%
JPMorgan Equity Income R5 Mutual Fund	—	—	—	$62K	0.4%
BlackRock High Yield Bond Portfolio Mutual Fund	—	—	—	$62K	0.4%
PGIM Total Return Bond R6 Mutual Fund	—	—	—	$62K	0.4%
Principal Global Real Estate Securities R6 Mutual Fund	—	—	—	$44K	0.3%
Diamond Hill Mid Cap I Mutual Fund	—	—	—	$36K	0.2%
American Century Small Cap Value R6 Mutual Fund	—	—	—	$35K	0.2%
DFA Emerging Markets Core Equity Inst. Mutual Fund	—	—	—	$33K	0.2%
PIMCO Real Return Fund Inst Mutual Fund	—	—	—	$32K	0.2%
Avantis Emerging Markets Equity Fund - Institutional Class Mutual Fund	—	—	—	$29K	0.2%
BlackRock Total Return K Mutual Fund	—	—	—	$24K	0.1%
Avantis U.S. Small Cap Value Inst. Mutual Fund	—	—	—	$22K	0.1%
Vanguard Explorer Adm Mutual Fund	—	—	—	$22K	0.1%
Nationwide Investor Destinations Moderately Aggressive R6 Mutual Fund	—	—	—	$20K	0.1%
AB Global Bond I Mutual Fund	—	—	—	$19K	0.1%
AB GLBL BD 1 ALLIANCE BERNSTEIN · EIN 42-0127290 / PN 000	Pooled Separate Account	—	—	$19K	0.1%
AB Global Bond Fund - Class Z Mutual Fund	—	—	—	$19K	0.1%
PIMCO Commodity Real Return Strategy Mutual Fund	—	—	—	$18K	0.1%
Legal & General Commodity Strategy Fund - Institutional Shares Mutual Fund	—	—	—	$15K	<0.1%
American Funds 2010 Target Date Retirement R6 Mutual Fund	—	—	—	$12K	<0.1%
Nationwide Investor Destinations Moderately Conservative R6 Mutual Fund	—	—	—	$12K	<0.1%
American Funds 2065 Target Date Retirement Mutual Fund	—	—	—	$12K	<0.1%