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Original filing (PDF)20251015083335NAL0002110467002
INVERIS TRAINING SOLUTIONS, INC.
Form 5500
FILING_RECEIVED
INVERIS TRAINING SOLUTIONS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
219
Accounts w/ balance
264
Plan assets (EOY)
$49.7M
Net assets (EOY)
$49.7M
How this plan invests
This plan
30 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 (19 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INVERIS TRAINING SOLUTIONS, INC..
Plan sponsor
Name
INVERIS TRAINING SOLUTIONS, INC.
EIN
58-2272995
Address
296 BROGDON ROAD · SUWANEE, GA · 30024
Phone
(678) 288-1139
Industry
Manufacturingsee 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
2025-10-15
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
BDG CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $96K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | BROKER | $0 | — |
Investments
30 direct securities· $49.6M(100% of reported assets)
Uncategorized
$47.0M
29 holdings
Guaranteed Income / GIC
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund - I Class Mutual Funds | — | — | — | $7.9M | 15.9% | |
| T. Rowe Price Retirement 2030 Fund - I Class Mutual Funds | — | — | — | $7.1M | 14.3% | |
| T. Rowe Price Retirement 2040 Fund - I Class Mutual Funds | — | — | — | $4.2M | 8.4% | |
| T. Rowe Price Retirement 2025 Fund - I Class Mutual Funds | — | — | — | $4.0M | 8.1% | |
| Fidelity Contrafund Fund Mutual Funds | — | — | — | $3.0M | 6.1% | |
| NYLI Winslow Large Cap Growth Fund Mutual Funds | — | — | — | $2.7M | 5.5% | |
| T. Rowe Price Retirement 2045 Fund - I Class Mutual Funds | — | — | — | $2.6M | 5.3% | |
| with Insurance * Transamerica Life Insurance Company (average return of 1.58%) | Guaranteed Income / GIC | — | — | $2.6M | 5.2% | |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $2.4M | 4.8% | |
| T. Rowe Price Retirement 2020 Fund - I Class Mutual Funds | — | — | — | $1.5M | 3.0% | |
| T. Rowe Price Retirement 2050 Fund - I Class Mutual Funds | — | — | — | $945K | 1.9% | |
| Vanguard Mid Cap Index Fund Mutual Funds | — | — | — | $929K | 1.9% | |
| PGIM Total Return Bond Fund Mutual Funds | — | — | — | $893K | 1.8% | |
| Fidelity Advisor International Cap Appreciation Fund Mutual Funds | — | — | — | $869K | 1.7% | |
| Vanguard Small Cap Index Fund Mutual Funds | — | — | — | $789K | 1.6% | |
| Participant loans Interest rates of 4.25% - 9.50%, various maturities -0- | — | — | — | $789K | 1.6% | |
| Vanguard Total Bond Market Index Fund Mutual Funds | — | — | — | $767K | 1.5% | |
| Principal Equity Income Fund Institutional Class Mutual Funds | — | — | — | $757K | 1.5% | |
| Fidelity Low-Priced Stock Fund Mutual Funds | — | — | — | $674K | 1.4% | |
| Fidelity Growth Strategies Fund Mutual Funds | — | — | — | $643K | 1.3% | |
| Vanguard Extended Market Index Fund Mutual Funds | — | — | — | $555K | 1.1% | |
| T. Rowe Price Retirement 2055 Fund - I Class Mutual Funds | — | — | — | $553K | 1.1% | |
| T. Rowe Price Retirement 2005 Fund - I Class Mutual Funds | — | — | — | $469K | 0.9% | |
| Columbia Overseas Value Fund Institutional 3 Class Mutual Funds | — | — | — | $463K | 0.9% | |
| T. Rowe Price Retirement 2060 Fund - I Class Mutual Funds | — | — | — | $462K | 0.9% | |
| BlackRock Advantage Small Cap Core K Mutual Funds | — | — | — | $386K | 0.8% | |
| ClearBridge Small Cap Growth IS Mutual Funds | — | — | — | $211K | 0.4% | |
| T. Rowe Price Retirement 2065 Fund - I Class Mutual Funds | — | — | — | $184K | 0.4% | |
| American Century Small Cap Value R6 Mutual Funds | — | — | — | $177K | 0.4% | |
| T. Rowe Price Balanced Fund Mutual Funds | — | — | — | $39K | <0.1% |
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