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Original filing (PDF)20251010151833NAL0007933665001
VISION QUEST INDUSTRIES, INC
Form 5500
FILING_RECEIVED
VQ 401(K) PLAN
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
64
Accounts w/ balance
144
Plan assets (EOY)
$5.9M
Net assets (EOY)
$5.9M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Target Retirement 2025 Inv Pooled separate account" is 25% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VISION QUEST INDUSTRIES, INC.
Plan sponsor
Name
VISION QUEST INDUSTRIES, INC
EIN
33-0350172
Address
1390 DECISION ST, STE A · VISTA, CA · 92081
Phone
(949) 261-3000
Industry
Other Services (ex. Public Admin)see 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
2025-10-10
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
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
VALENTINE & CALDWELL CPAS, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE CO. | 13-5570651 | — | RECORD KEEPRR | $35K | — |
Investments
32 direct securities · 1 pooled fund· $11.6M(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.
Uncategorized
$5.9M
32 holdings
Pooled Separate Account
$5.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT 65 EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $5.7M | 97.1% | |
| Vanguard Target Retirement 2025 Inv Pooled separate account | — | — | — | $1.5M | 25.2% | |
| Vanguard Target Retirement 2040 Inv Pooled separate account | — | — | — | $851K | 14.5% | |
| Vanguard Target Retirement 2035 Inv Pooled separate account | — | — | — | $772K | 13.2% | |
| Vanguard Target Retirement 2030 Inv Pooled separate account | — | — | — | $740K | 12.6% | |
| Vanguard Target Retirement 2045 Inv Pooled separate account | — | — | — | $497K | 8.5% | |
| Vanguard 500 Index Admiral Pooled separate account | — | — | — | $432K | 7.4% | |
| Schwab Personal Choice Retirement Account Pooled separate account | — | — | — | $132K | 2.3% | |
| AB Government Money Market I Pooled separate account | — | — | — | $89K | 1.5% | |
| Vanguard Target Retirement 2055 Inv Pooled separate account | — | — | — | $86K | 1.5% | |
| Participant loans Notes receivable with interest rates from 4.25% to 9.50% | — | — | — | $82K | 1.4% | |
| Vanguard Target Retirement 2050 Inv Pooled separate account | — | — | — | $74K | 1.3% | |
| Vanguard Target Retirement 2020 Inv Pooled separate account | — | — | — | $71K | 1.2% | |
| American Funds AmCap R6 Pooled separate account | — | — | — | $66K | 1.1% | |
| DFA US Targeted Value I Pooled separate account | — | — | — | $57K | 1.0% | |
| DFA Emerging Markets Core Equity I Pooled separate account | — | — | — | $56K | 1.0% | |
| Vanguard Total Stock Market Index Fund Admiral Pooled separate account | — | — | — | $52K | 0.9% | |
| DFA US Large Cap Value I Pooled separate account | — | — | — | $51K | 0.9% | |
| Franklin Dynatech R6 Pooled separate account | — | — | — | $45K | 0.8% | |
| Vanguard Target Retirement 2060 Inv Pooled separate account | — | — | — | $38K | 0.7% | |
| Vanguard International Growth Adm Pooled separate account | — | — | — | $29K | 0.5% | |
| Alger Health Sciences Z Pooled separate account | — | — | — | $24K | 0.4% | |
| Vanguard Total International Stock Index Adm Pooled separate account | — | — | — | $21K | 0.4% | |
| American Funds American Balanced R6 Pooled separate account | — | — | — | $20K | 0.3% | |
| MFS Growth R6 Pooled separate account | — | — | — | $18K | 0.3% | |
| Vanguard Small Cap Index Adm Pooled separate account | — | — | — | $17K | 0.3% | |
| Vanguard Explorer Admiral Pooled separate account | — | — | — | $16K | 0.3% | |
| Vanguard VIF High Yield Bond Index Pooled separate account | — | — | — | $15K | 0.3% | |
| iShares US Aggregate Bond Index K Pooled separate account | — | — | — | $13K | 0.2% | |
| DFA World Ex US Government Fixed Income I Pooled separate account | — | — | — | $11K | 0.2% | |
| DFA Global Real Estate Securities I Pooled separate account | — | — | — | $4K | <0.1% | |
| Vanguard VIF Total Bond Market Index Pooled separate account | — | — | — | $3K | <0.1% | |
| Blackrod MidCap Growth Fund Pooled separate account | — | — | — | $1K | <0.1% |
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