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Original filing (PDF)20251008124114NAL0003006483001
INTERNATIONAL VITAMIN CORPORATION
Form 5500
FILING_RECEIVED
IVC 401(K) PLAN
401(k) retirement plan
Active participants
1,048
Accounts w/ balance
1,618
Plan assets (EOY)
$87.4M
Net assets (EOY)
$87.4M
How this plan invests
This plan
17 pooled trusts
Schedule D
31 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
- 33 bps in Schedule C fees — 109% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERNATIONAL VITAMIN CORPORATION.
Plan sponsor
Name
INTERNATIONAL VITAMIN CORPORATION
EIN
27-1354354
Address
4695 MACARTHUR COURT SUITE 1400 · NEWPORT BEACH, CA · 92660
Phone
(949) 664-5520
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
2025-10-08
Pension benefit codes
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
WINDES, INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $193K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $56K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDES INC | — | LONG BEACH, CA | OTHER | $23K | — |
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $20K | — |
Investments
15 direct securities · 17 pooled funds· $87.4M(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.
Common Collective Trust
$71.5M
17 holdings
Uncategorized
$15.8M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RTMT TR FD 2030 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $14.4M | 16.5% | |
| SCHWAB INDEXED RTMT TR FD 2035 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $11.6M | 13.3% | |
| SCHWAB INDEXED RTMT TR FD 2040 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $11.4M | 13.1% | |
| SCHWAB INDEXED RTMT TR FD 2025 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $8.7M | 9.9% | |
| SCHWAB INDEXED RTMT TR FD 2045 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $5.7M | 6.6% | |
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $5.6M | 6.4% | |
| SCHWAB INDEXED RTMT TR FD 2050 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $4.8M | 5.4% | |
| SCHWAB INDEXED RTMT TR FD 2055 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.4M | 3.9% | |
| SCHWAB INDEXED RTMT TR FD 2020 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.3M | 3.8% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $2.5M | 2.8% | |
| SCHWAB INDEXED RTMT TR FD 2015 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $1.8M | 2.1% | |
| COLUMBIA TRUST STABLE INCOME ADMN 0 COLUMBIA CT OR SVF · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $1.8M | 2.1% | |
| SCHWAB INDEXED RTMT TR FD 2060 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $1.3M | 1.4% | |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.2M | 1.4% | |
| MFS GROWTH EQUITY FUND CL S MFS FUNDS · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $1.1M | 1.3% | |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $1.0M | 1.2% | |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $991K | 1.1% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $876K | 1.0% | |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $802K | 0.9% | |
| T. Rowe Price Overseas Stock I Mutual fund | — | — | — | $723K | 0.8% | |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $696K | 0.8% | |
| JPMorgan Core Bond R6 Mutual fund | — | — | — | $689K | 0.8% | |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $663K | 0.8% | |
| SCHWAB INDEXED RTMT TR FD 2010 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $448K | 0.5% | |
| Empower Self-Directed Brokerage Account Mutual funds, common and preferred stocks, money market fund, certificate of deposits, and cash | — | — | — | $420K | 0.5% | |
| SCHWAB INDEXED RTMT TR FD 2065 SCHWAB FUNDS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $418K | 0.5% | |
| Blackrock Inflation Protected Bond K Mutual fund | — | — | — | $380K | 0.4% | |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $265K | 0.3% | |
| Putnam Small Cap Growth R6 Mutual fund | — | — | — | $140K | 0.2% | |
| IVY MID CAP GROWTH CIT C IVY FUNDS · EIN 40-3036428 / PN 000 | Common Collective Trust | — | — | $125K | 0.1% | |
| Dreyfus Government Cash Mgmt Instl Mutual fund | — | — | — | $124K | 0.1% | |
| AB US SM CP GR CIT W SERIES FEE CL GREAT GRAY · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $0 | <0.1% |