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Original filing (PDF)20251009094330NAL0006385697001
VERA BRADLEY DESIGNS, INC.
Form 5500
FILING_RECEIVED
VERA BRADLEY DESIGNS, INC. PROFIT SHARING 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
792
Accounts w/ balance
1,043
Plan assets (EOY)
$76.8M
Net assets (EOY)
$76.6M
How this plan invests
This plan
1 pooled trust
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 31 bps in Schedule C fees — 92% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VERA BRADLEY DESIGNS, INC..
Plan sponsor
Name
VERA BRADLEY DESIGNS, INC.
EIN
35-1556781
Address
12420 STONEBRIDGE ROAD · ROANOKE, IN · 46783
Phone
(260) 482-4673
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
2025-10-09
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYHART | 35-0966414 | — | NONE | $89K | — |
| PROMANAGE, LLC | — | CHICAGO, IN | NONE | $70K | — |
| TMI TRUST COMPANY | — | ATLANTA, GA | NONE | $50K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $17K | — |
| FORVIS | 44-0160260 | — | NONE | $10K | — |
Investments
19 direct securities · 1 pooled fund· $76.8M(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
$69.0M
18 holdings
Common Collective Trust
$5.9M
1 holding
Mutual Funds
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Equity Growth K6 911,316 Shares | — | — | $911K | $13.1M | 17.0% | |
| Janus Henderson Growth And Income N 140,076 Shares | — | — | $140K | $9.7M | 12.6% | |
| Fidelity® 500 Index Institutional Prem 42,568 Shares | — | — | $43K | $8.7M | 11.3% | |
| RELIANCE TRUST STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | $29K | $5.9M | 7.6% | |
| Fidelity Advisor® Intl Capital App Z 174,574 Shares | — | — | $175K | $5.6M | 7.3% | |
| Dodge & Cox Income Fund X 418,229 Shares | — | — | $418K | $5.2M | 6.7% | |
| JPMorgan Mid Cap Growth-R6 78,577 Shares | — | — | $79K | $4.1M | 5.3% | |
| PIMCO RAE US Small Instl 340,378 Shares | — | — | $340K | $3.9M | 5.1% | |
| Thornburg Strategic Income R6 250,270 Shares | — | — | $250K | $2.8M | 3.7% | |
| Columbia Overseas Value Fund Instl 3 233,445 Shares | — | — | $233K | $2.4M | 3.2% | |
| GQG Partners Emerging Markets Equity R6 146,597 Shares | — | — | $147K | $2.4M | 3.2% | |
| Brandywine Global Corporate Credit IS 196,538 Shares | — | — | $197K | $2.1M | 2.7% | |
| DWS Rreef Real Assets Fund- Inst 173,940 Shares | — | — | $174K | $2.0M | 2.6% | |
| Amer Cent Mid Cap Value- R6 123,263 Shares | Mutual Funds | — | $123K | $1.9M | 2.5% | |
| Voya Intermediate Bond Fund R6 216,535 Shares | — | — | $217K | $1.9M | 2.4% | |
| Virtus KAR Small-Cap Growth R6 48,287 Shares | — | — | $48K | $1.6M | 2.1% | |
| Fidelity® Global ex US Index Instl Prem 107,835 Shares | — | — | $108K | $1.6M | 2.0% | |
| Vanguard Inflation-Protected Secs Adm 46,320 Shares | — | — | $46K | $1.0M | 1.4% | |
| maturing at various dates through 2038 | — | — | — | $720K | 0.9% | |
| Money Market Account * Matrix Trust Company Money Market Deposit Account 257,187 Shares | — | — | $257K | $257K | 0.3% |