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Original filing (PDF)20250904151350NAL0016408689001
VERSITI, INC.
Form 5500
FILING_RECEIVED
VERSITI 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
387
Accounts w/ balance
579
Plan assets (EOY)
$95.5M
Net assets (EOY)
$95.5M
How this plan invests
This plan
1 pooled trust
Schedule D
47 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
Helping the score
- Below-peer total fees (9 bps vs 16 bps peer median).
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
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-04
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORD KEEPER | $45K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL | 26-0058143 | — | NONE | $27K | — |
| GRANTTHORNTON LLP | 36-6055558 | — | NONE | $15K | — |
Investments
46 direct securities · 1 pooled fund· $95.5M(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
$95.0M
46 holdings
Pooled Separate Account
$457K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target 2035 Inv Registered Investment Company Fund | — | — | — | $11.4M | 11.9% | |
| Vanguard Institutional Target 2030 Inv Registered Investment Company Fund | — | — | — | $10.8M | 11.3% | |
| Vanguard Institutional Target 2040 Inv Registered Investment Company Fund | — | — | — | $10.3M | 10.8% | |
| Vanguard Institutional Target 2025 Inv Registered Investment Company Fund | — | — | — | $8.0M | 8.3% | |
| TIAA Traditional Non Benefit Responsive TIAA Traditional Annuity Contract | — | — | — | $6.7M | 7.1% | |
| Fidelty 500 Index Registered Investment Company Fund | — | — | — | $6.0M | 6.3% | |
| Vanguard Institutional Target 2045 Inv Registered Investment Company Fund | — | — | — | $5.6M | 5.8% | |
| Vanguard Institutional Target 2020 Inv Registered Investment Company Fund | — | — | — | $5.0M | 5.2% | |
| CREF Stock R1 Registered Investment Company Fund | — | — | — | $4.7M | 4.9% | |
| Vanguard Institutional Target 2050 Inv Registered Investment Company Fund | — | — | — | $3.6M | 3.7% | |
| CREF Growth R1 Registered Investment Company Fund | — | — | — | $3.2M | 3.4% | |
| Brokeragelink Self-Directed Funds | — | — | — | $3.2M | 3.4% | |
| Harbor Capital Appreciation Fund Registered Investment Company Fund | — | — | — | $2.7M | 2.8% | |
| CREF Global Equities R1 Registered Investment Company Fund | — | — | — | $1.8M | 1.9% | |
| CREF Equity Index R1 Registered Investment Company Fund | — | — | — | $1.8M | 1.9% | |
| Vanguard Institutional Target 2055 Inv Registered Investment Company Fund | — | — | — | $1.2M | 1.2% | |
| Nuveen Lifecycle 2040 Retire Registered Investment Company Fund | — | — | — | $1.1M | 1.1% | |
| Vanguard Target Retirement Income Inv Fund Registered Investment Company Fund | — | — | — | $845K | 0.9% | |
| Baird Aggregate Bond Instl Fund Registered Investment Company Fund | — | — | — | $794K | 0.8% | |
| T.Rowe Price Institutional Large Cap Value Fund Registered Investment Company Fund | — | — | — | $665K | 0.7% | |
| CREF Social Choice R1 Registered Investment Company Fund | — | — | — | $633K | 0.7% | |
| Fidelity Extended Market Index Fund Registered Investment Company Fund | — | — | — | $523K | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $457K | 0.5% | |
| Federated Hermes MGL Small Cap Core Fund Class R6 Registered Investment Company Fund | — | — | — | $446K | 0.5% | |
| CREF Core Bond R1 Registered Investment Company Fund | — | — | — | $429K | 0.4% | |
| EMP Guaranteed Inc. Registered Investment Company Fund | — | — | — | $402K | 0.4% | |
| American Funds EuroPacific Growth Fund Class R6 Registered Investment Company Fund | — | — | — | $323K | 0.3% | |
| Fidelity Total International Index Fund Registered Investment Company Fund | — | — | — | $289K | 0.3% | |
| Vanguard Institutional Target 2065 Inv Registered Investment Company Fund | — | — | — | $283K | 0.3% | |
| Notes receivable from participants Participant loans with interest rates ranging from 3.25% to 9.5% | — | — | — | $282K | 0.3% | |
| Fidelity Government Money Market Fund Registered Investment Company Fund ** 251 * Fidelity US Bond Index Registered Investment Company Fund | — | — | — | $243K | 0.3% | |
| Nuveen Lifecycle 2030 Retire Registered Investment Company Fund | — | — | — | $231K | 0.2% | |
| Nuveen Internatl Equity Retire Registered Investment Company Fund | — | — | — | $210K | 0.2% | |
| CREF Money Market R1 Registered Investment Company Fund | — | — | — | $181K | 0.2% | |
| Nuveen Lifecycle 2020 Retire Registered Investment Company Fund | — | — | — | $170K | 0.2% | |
| CREF Inflation-Linked Bond R1 Registered Investment Company Fund | — | — | — | $162K | 0.2% | |
| Nuveen Quant Sm Cp Eq Retire Registered Investment Company Fund | — | — | — | $149K | 0.2% | |
| Nuveen Lifecycle 2035 Retire Registered Investment Company Fund | — | — | — | $148K | 0.2% | |
| Nuveen Large Cap Value Retire Registered Investment Company Fund | — | — | — | $118K | 0.1% | |
| Nuveen Mid Cap Value Retire Registered Investment Company Fund | — | — | — | $112K | 0.1% | |
| Nuveen Mid Cap Growth Retire Registered Investment Company Fund | — | — | — | $98K | 0.1% | |
| Nuveen Lifecycle 2025 Retire Registered Investment Company Fund | — | — | — | $93K | <0.1% | |
| Nuveen Lifecycle 2015 Retire Registered Investment Company Fund | — | — | — | $75K | <0.1% | |
| Plan Loan Default Fund TIAA Traditional Annuity Contract | — | — | — | $59K | <0.1% | |
| Vanguard Institutional Target 2060 Inv Registered Investment Company Fund | — | — | — | $56K | <0.1% | |
| TIAA Traditional Benefit Responsive TIAA Traditional Annuity Contract | — | — | — | $47K | <0.1% | |
| Nuveen Lifecycle 2010 Retire Registered Investment Company Fund | — | — | — | $7K | <0.1% |