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Original filing (PDF)20251007173356NAL0005127857001
VIRTIUM, LLC
Form 5500
FILING_RECEIVED
VIRTIUM, LLC PROFIT SHARING 401(K) PLAN
401(k) retirement plan
Signals · 1
36% in single holding
Active participants
105
Accounts w/ balance
130
Plan assets (EOY)
$16.0M
Net assets (EOY)
$16.0M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
82
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Vanguard Growth Index Adm" is 36% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VIRTIUM, LLC.
Plan sponsor
Name
VIRTIUM, LLC
EIN
47-4598946
Address
30052 TOMAS · RANCHO SANTA MARGARITA, CA · 92688
Phone
(949) 888-2444
Industry
Manufacturingsee 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
2025-10-07
Pension benefit codes
3H · Sponsor in controlled / affiliated group
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ANDERS MINKLER HUBER AND HELM LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $24K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $29K | — |
Investments
30 direct securities · 1 pooled fund· $16.0M(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
$15.7M
29 holdings
Mutual Funds
$178K
1 holding
Common Collective Trust
$122K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm | — | — | — | $5.8M | 36.0% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.1M | 13.2% | |
| Fidelity 500 Index | — | — | — | $1.2M | 7.4% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $922K | 5.8% | |
| Fidelity Mid Cap Index | — | — | — | $863K | 5.4% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $853K | 5.3% | |
| Money Market Fund Vanguard Treasury Money Market | — | — | — | $651K | 4.1% | |
| Fidelity Small Cap Index | — | — | — | $396K | 2.5% | |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $303K | 1.9% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $274K | 1.7% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $258K | 1.6% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $200K | 1.3% | |
| 9.50% with various maturities) | — | — | — | $196K | 1.2% | |
| Vanguard Total World Stock ADM | — | — | — | $193K | 1.2% | |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $191K | 1.2% | |
| Vanguard SMCP VL Index Adm | — | — | — | $187K | 1.2% | |
| American Funds American Balanced Fund | Mutual Funds | — | — | $178K | 1.1% | |
| Allspring Global Investments Allspring Core Bond Fund | — | — | — | $173K | 1.1% | |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $168K | 1.0% | |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $146K | 0.9% | |
| Fidelity Intl Index | — | — | — | $122K | 0.8% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $122K | 0.8% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $112K | 0.7% | |
| Fidelity Small Cap Growth | — | — | — | $86K | 0.5% | |
| Vanguard Financial Index Adm | — | — | — | $79K | 0.5% | |
| Vanguard St Inv Gr Adm | — | — | — | $68K | 0.4% | |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $52K | 0.3% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $45K | 0.3% | |
| Vanguard SMCP Gr Index Adm | — | — | — | $44K | 0.3% | |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $40K | 0.3% | |
| Vanguard Total Intl Bond Index | — | — | — | $21K | 0.1% |
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