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Original filing (PDF)20251015235626NAL0007662464001
VANIAM GROUP LLC
Form 5500
FILING_RECEIVED
VANIAM GROUP LLC 401(K) PLAN
401(k) retirement plan
Active participants
186
Accounts w/ balance
324
Plan assets (EOY)
$27.4M
Net assets (EOY)
$27.4M
How this plan invests
This plan
25 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 VANIAM GROUP LLC.
Plan sponsor
Name
VANIAM GROUP LLC
EIN
45-2994562
Address
77 W. WASHINGTON ST., SUITE 1917 · CHICAGO, IL · 60602
Phone
(678) 315-7554
Industry
All Other Professional Services· 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
2025-10-16
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
BRONSWICK BENJAMIN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC | 36-3194849 | — | INVESTMENT/FINANCIAL ADVI | $54K | — |
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
Investments
25 direct securities· $27.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $5.9M | 21.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $4.8M | 17.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $4.2M | 15.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.2M | 11.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.3M | 8.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 6.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 4.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $708K | 2.6% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $563K | 2.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $528K | 1.9% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $498K | 1.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $366K | 1.3% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $359K | 1.3% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $162K | 0.6% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $122K | 0.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $105K | 0.4% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $105K | 0.4% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $76K | 0.3% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $69K | 0.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $68K | 0.2% | |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $56K | 0.2% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $43K | 0.2% | |
| PRINCIPAL EQUITY INC - INSTL | Registered Investment Companies | — | — | $14K | <0.1% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $3K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |