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Original filing (PDF)20251008135618NAL0003059939001
VINEBROOK HOMES, LLC
Form 5500
FILING_RECEIVED
VINEBROOK HOMES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
532
Accounts w/ balance
633
Plan assets (EOY)
$14.6M
Net assets (EOY)
$14.6M
How this plan invests
This plan
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 58 bps in Schedule C fees — 100% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VINEBROOK HOMES, LLC.
Plan sponsor
Name
VINEBROOK HOMES, LLC
EIN
30-1133969
Address
3500 PARK CENTER DR., SUITE 100 · DAYTON, OH · 45414
Phone
(855) 513-5678
Industry
Real Estatesee 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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
3B · Covers self-employed individuals
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PAYNE & SMITH, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $72K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
33 direct securities· $14.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 Fund Mutual fund 63,743.578 | — | — | — | $1.7M | 11.3% | |
| Fidelity Freedom 2050 Fund Mutual fund 53,983.315 | — | — | — | $1.4M | 9.6% | |
| Fidelity Freedom 2030 Fund Mutual fund 64,052.916 | — | — | — | $1.3M | 8.9% | |
| Fidelity Freedom 2040 Fund Mutual fund 51,297.156 | — | — | — | $1.3M | 8.7% | |
| Fidelity 500 Index Fund Mutual fund 5,819.728 | — | — | — | $1.2M | 8.2% | |
| Fidelity Freedom 2055 Fund Mutual fund 53,705.224 | — | — | — | $1.1M | 7.9% | |
| T. Rowe Price Blue Chip Growth Fund Mutual fund 22,669.439 | — | — | — | $1.0M | 7.1% | |
| Fidelity Freedom 2035 Fund Mutual fund 39,643.707 | — | — | — | $925K | 6.4% | |
| Fidelity Freedom 2060 Fund Mutual fund 49,586.989 | — | — | — | $898K | 6.2% | |
| various maturity dates through December 2029 | — | — | — | $385K | 2.6% | |
| Fidelity Freedom 2025 Fund Mutual fund 19,968.598 | — | — | — | $371K | 2.5% | |
| Fidelity Total Market Index Fund Mutual fund 40,470.645 | — | — | — | $352K | 2.4% | |
| Fidelity international Index Fund Mutual fund 7,369.404 | — | — | — | $350K | 2.4% | |
| Fidelity Freedom 2065 Fund Mutual fund 22,669.439 | — | — | — | $332K | 2.3% | |
| MFS Mid Cap Value Fund R6 Mutual fund 8,834.734 | — | — | — | $281K | 1.9% | |
| Fidelity Mid Cap Index Fund Mutual fund 7,637.237 | — | — | — | $258K | 1.8% | |
| Money market fund- * Fidelity Government Money Market Fund Money market fund 235,668.370 | — | — | — | $236K | 1.6% | |
| American Fund American Mutual Fund R6 Mutual fund 3,888.355 | — | — | — | $215K | 1.5% | |
| DFA Emerging Markets Portfolio Institutional Class Mutual fund 6,430.813 | — | — | — | $184K | 1.3% | |
| Fidelity U.S. Bond Index Fund Mutual fund 14,345.910 | — | — | — | $147K | 1.0% | |
| DFA Small Cap Value Portfolio Institutional Class Mutual fund 2,461.674 | — | — | — | $119K | 0.8% | |
| Carillon Eagle Mid Capital Growth Fund -R6 Mutual fund 1,334.909 | — | — | — | $104K | 0.7% | |
| Fidelity Freedom 2020 Fund Mutual fund 5,436.273 | — | — | — | $86K | 0.6% | |
| Fidelity small Cap Index Fund Mutual fund 3,085.263 | — | — | — | $85K | 0.6% | |
| Impax Global Environment Mkts Fund Mutual fund 3,349.168 | — | — | — | $76K | 0.5% | |
| Janus Hernderson Triton Fund Class N Mutual fund 2,736.416 | — | — | — | $75K | 0.5% | |
| American Fund EUPAC Fund R6 Mutual fund 984.631 | — | — | — | $53K | 0.4% | |
| Fidelity Real Estate Invs Fund Mutual fund 368.255 | — | — | — | $14K | <0.1% | |
| Fidelity Freedom 2010 Fund Mutual fund 1,023.430 | — | — | — | $13K | <0.1% | |
| Fidelity Freedom 2015 Fund Mutual fund 748.006 | — | — | — | $11K | <0.1% | |
| BlackRock Strategic Income OPP Fund-K Mutual fund 728.126 | — | — | — | $7K | <0.1% | |
| Eaton Vance Floating Fund Mutual fund 244.863 | — | — | — | $2K | <0.1% | |
| Fidelity Freedom Income Fund Mutual fund 111.572 | — | — | — | $1K | <0.1% |
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