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Original filing (PDF)20251015172107NAL0010820290002
VISIQUATE INC.
Form 5500
FILING_RECEIVED
VISIQUATE INC. RETIREMENT TRUST
401(k) retirement plan
Active participants
74
Accounts w/ balance
98
Plan assets (EOY)
$12.1M
Net assets (EOY)
$12.1M
How this plan invests
This plan
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 VISIQUATE INC..
Plan sponsor
Name
VISIQUATE INC.
EIN
27-0836945
Address
520 3RD STREET STE 300 · SANTA ROSA, CA · 95401
Phone
(707) 546-4377
Industry
Professional & Technical Servicessee 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
2025-10-15
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FRANK RIMMERMAN + CO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECIMAL, INC. | 75-3182674 | SAN FRANCISCO, CA | THIRD PARTY RECORDKEEPER | $11K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR, INC. | 36-3297908 | CHICAGO, IL | — | $26K | — |
Investments
27 direct securities· $12.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Value Fund Class I | — | — | — | $1.6M | 13.1% | |
| Parnassus Core Equity Fund - Institutional Shares | — | — | — | $1.3M | 11.0% | |
| T. Rowe Price Capital Appreciation Fund I | — | — | — | $1.1M | 9.1% | |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $778K | 6.4% | |
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $710K | 5.9% | |
| PIMCO Total Return Fund Institutional Class | — | — | — | $706K | 5.8% | |
| Champlain Mid Cap Fund Institutional Class | — | — | — | $698K | 5.8% | |
| Edgewood Growth Fund Class Institutional | — | — | — | $662K | 5.5% | |
| Templeton Foreign Fund Class R6 | — | — | — | $568K | 4.7% | |
| Western Asset Core Bond Fund Class I | — | — | — | $543K | 4.5% | |
| Harbor International Fund Institutional Class | — | — | — | $527K | 4.4% | |
| Invesco Oppenheimer International Growth Fund Class R6 | — | — | — | $444K | 3.7% | |
| Templeton Global Bond Fund Advisor Class ** 801 Virtus SGA Emerging Markets Equity Fund Class I | — | — | — | $440K | 3.6% | |
| DoubleLine Total Return Bond Fund Class I | — | — | — | $406K | 3.4% | |
| Calamos Global Equity I | — | — | — | $381K | 3.2% | |
| MainStay Epoch US Equity Yield Fund | — | — | — | $299K | 2.5% | |
| PIMCO Government Money Market | — | — | — | $216K | 1.8% | |
| Participant loans receivable - 10 loans outstanding with interest rates ranging from 5.25% to 10.50% - | — | — | — | $138K | 1.1% | |
| BlackRock Inflation Protected Bond Institutional | — | — | — | $119K | 1.0% | |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $103K | 0.8% | |
| T. Rowe Price Short-Term Bond Fund | — | — | — | $102K | 0.8% | |
| Arbitrage I | — | — | — | $59K | 0.5% | |
| Harbor Scientific Alpha High-Yield ETF | — | — | — | $46K | 0.4% | |
| abrdn Global Equity Impact Fund Institutional Class | — | — | — | $37K | 0.3% | |
| PIMCO CommodityRealReturn Strategy Fund Institutional Class | — | — | — | $29K | 0.2% | |
| MainStay CBRE Real Estate Fund A | — | — | — | $28K | 0.2% | |
| Federated Hermes Institutional High Yield Bond Fund Class R6 | — | — | — | $24K | 0.2% |
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