Original filing (PDF)20250827161922NAL0016810480001

VERSITI, INC.

Name: VERSITI, INC. — VERSITI, INC. 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: VERSITI, INC.

Form 5500

FILING_RECEIVED

VERSITI, INC. 401(K) RETIREMENT PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

2,760

Accounts w/ balance

3,117

Plan assets (EOY)

$166.1M

Net assets (EOY)

$166.1M

How this plan invests

This plan

26 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

15 bps in Schedule C fees — 53% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VERSITI, INC..

Plan sponsor

Name

VERSITI, INC.

EIN

45-4675354

Address

PO BOX 2178, 638 NORTH 18TH STREET · MILWAUKEE, WI · 53201

Phone

(414) 937-6300

Industry

Health Care & Social Assistancesee 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

2025-08-27

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)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

GRANT THORNTON LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FID INV INST OPS CO	04-2647786	—	NONE	$195K	—
CAPTRUST FINANCIAL	26-0058143	—	NONE	$32K	—
GRANTTHORNTON LLP	36-6055558	—	NONE	$27K	—

Investments

26 direct securities· $166.1M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Target Institutional Target 2035 Inv Mutual Fund	—	—	—	$21.6M	13.0%
Vanguard Target Institutional Target 2045 Inv Mutual Fund	—	—	—	$19.0M	11.4%
Vanguard Target Institutional Target 2040 Inv Mutual Fund	—	—	—	$18.4M	11.1%
Vanguard Target Institutional Target 2030 Inv Mutual Fund	—	—	—	$17.2M	10.4%
Vanguard Target Institutional Target 2050 Inv Mutual Fund	—	—	—	$16.1M	9.7%
Vanguard Target Institutional Target 2025 Inv Mutual Fund	—	—	—	$13.8M	8.3%
Vanguard Target Institutional Target 2055 Inv Mutual Fund	—	—	—	$11.1M	6.7%
Fidelity 500 Index Fund Mutual Fund	—	—	—	$10.4M	6.3%
Vanguard Target Institutional Target 2060 Inv Mutual Fund	—	—	—	$7.2M	4.4%
Vanguard Target Institutional Target 2020 Inv Mutual Fund	—	—	—	$5.6M	3.4%
Brokeragelink Self-Directed Funds	—	—	—	$4.5M	2.7%
Vanguard Target Institutional Target 2065 Inv Mutual Fund	—	—	—	$4.2M	2.5%
Harbor Capital Appreciation Fund Mutual Fund	—	—	—	$3.9M	2.3%
Notes receivable from participants Participant loans with interest rates ranging from 4.25% to 9.25%	—	—	—	$2.7M	1.7%
Vanguard Target Retirement Income Fund Mutual Fund	—	—	—	$2.0M	1.2%
Fidelity Extended Market Index Mutual Fund	—	—	—	$1.9M	1.2%
T. Rowe Price Institutional Large Cap Core Growth Fund Mutual Fund	—	—	—	$1.3M	0.8%
Baird Aggregate Bond Fund Class Institutional Mutual Fund	—	—	—	$1.1M	0.6%
DLWR Small Cap Core Value Fund Class R6 Mutual Fund	—	—	—	$972K	0.6%
Fidelity Total International Index Mutual Fund	—	—	—	$783K	0.5%
T. Rowe Price Stable Value Fund A Collective Trust Fund	—	—	—	$756K	0.5%
American Funds Europac Growth R6 Mutual Fund	—	—	—	$659K	0.4%
Fidelity US Bond Index Fund Mutual Fund	—	—	—	$456K	0.3%
Vanguard Target Institutional Target 2070 Inv Mutual Fund	—	—	—	$205K	0.1%
Fidelity Government Money Market Mutual Fund	—	—	—	$184K	0.1%
ICICI EMP Guaranteed Income For Tomorrow Mutual Fund	—	—	—	$30K	<0.1%