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Original filing (PDF)20251013161628NAL0000821731001
VERSABILITY RESOURCES, INC.
Form 5500
FILING_RECEIVED
VERSABILITY RESOURCES, INC. 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
682
Accounts w/ balance
618
Plan assets (EOY)
$18.8M
Net assets (EOY)
$18.8M
How this plan invests
This plan
3 pooled trusts
Schedule D
31 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
- 63 bps in Schedule C fees — 117% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VERSABILITY RESOURCES, INC..
Plan sponsor
Name
VERSABILITY RESOURCES, INC.
EIN
54-0802199
Address
2520 58TH STREET · HAMPTON, VA · 23661
Phone
(757) 896-6461
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
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)
Audit & trust (Schedule H)
Auditor
CHARLES W. SNADER, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $118K | — |
Investments
27 direct securities · 3 pooled funds· $19.2M(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
$19.0M
27 holdings
Common Collective Trust
$211K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date R6 | — | — | — | $2.4M | 12.6% | |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $2.3M | 12.0% | |
| American Funds American Funds 2060 Target Date R6 | — | — | — | $2.0M | 10.9% | |
| American Funds American Funds 2030 Target Date R6 | — | — | — | $2.0M | 10.4% | |
| American Funds American Funds 2035 Target Date R6 | — | — | — | $1.9M | 9.9% | |
| American Funds American Funds 2020 Target Date R6 | — | — | — | $1.6M | 8.3% | |
| American Funds American Funds 2045 Target Date R6 | — | — | — | $1.5M | 7.7% | |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $1.3M | 7.1% | |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $1.1M | 6.0% | |
| American Funds American Funds 2065 Target Date R6 | — | — | — | $829K | 4.4% | |
| American Funds American Funds 2015 Target Date R6 | — | — | — | $574K | 3.0% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $325K | 1.7% | |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | — | — | — | $307K | 1.6% | |
| Principal Global Investors Trust Co. Morley Stable Value Fund I | — | — | — | $201K | 1.1% | |
| MORLEY STABLE VALUE FUND - CLASS 25 MORLEY STABLE VALUE · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $201K | 1.1% | |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $103K | 0.5% | |
| Fidelity Investments Fidelity U.S. Bond Index Fd | — | — | — | $103K | 0.5% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $98K | 0.5% | |
| American Funds American Funds 2010 Target Date R6 | — | — | — | $88K | 0.5% | |
| Principal Funds Principal Blue Chip Fund R6 | — | — | — | $70K | 0.4% | |
| American Funds American Funds Bond Fd Am R6 | — | — | — | $61K | 0.3% | |
| Vanguard Equity Income Fund Adm | — | — | — | $56K | 0.3% | |
| MFS International Diversification Fd R6 | — | — | — | $40K | 0.2% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $32K | 0.2% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $32K | 0.2% | |
| JPMorgan Mid Cap Growth Fd R6 | — | — | — | $25K | 0.1% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $14K | <0.1% | |
| MID CAP VALUE FUND - FEE CLASS R1 C WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $10K | <0.1% | |
| American Funds American Funds 2070 Target Date R6 | — | — | — | $1K | <0.1% | |
| WESTERN ASSET CORE BOND CIT G1 WILMINGTON TRUST FUNDS · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $0 | <0.1% |
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