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Original filing (PDF)20251015202910NAL0002865571001
VENTEK SOLUTIONS LLC
Form 5500
FILING_RECEIVED
VENTEK SOLUTIONS LLC 401(K) PLAN
401(k) retirement plan
Active participants
534
Accounts w/ balance
533
Plan assets (EOY)
$13.6M
Net assets (EOY)
$13.6M
How this plan invests
This plan
25 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 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VENTEK SOLUTIONS LLC.
Plan sponsor
Name
VENTEK SOLUTIONS LLC
EIN
74-2706061
Address
100 COASTAL DRIVE, SUITE 101 · CHARLESTON, SC · 29492
Phone
(937) 701-1288
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-05-01
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
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $3K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | BROKERAGE | $25 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Investments
25 direct securities· $12.9M(95% of reported assets)
Uncategorized
$12.6M
24 holdings
Mutual Funds
$275K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Investment Management State Street Target Retirement 2040 K | — | — | — | $2.7M | 19.8% | |
| Fidelity 500 Index | — | — | — | $1.8M | 13.0% | |
| State Street Investment Management State Street Target Retirement 2030 K | — | — | — | $1.7M | 12.4% | |
| State Street Investment Management State Street Target Retirement 2050 K | — | — | — | $795K | 5.9% | |
| Fidelity US Bond Index | — | — | — | $741K | 5.5% | |
| State Street Investment Management State Street Target Retirement 2035 K | — | — | — | $704K | 5.2% | |
| State Street Investment Management State Street Target Retirement 2055 K | — | — | — | $597K | 4.4% | |
| Fidelity Total International Index | — | — | — | $569K | 4.2% | |
| State Street Investment Management State Street Target Retirement 2045 K | — | — | — | $561K | 4.1% | |
| State Street Investment Management State Street Target Retirement 2025 K | — | — | — | $467K | 3.4% | |
| Fidelity Mid Cap Index | — | — | — | $418K | 3.1% | |
| State Street Investment Management State Street Target Retirement 2060 K | — | — | — | $374K | 2.8% | |
| Federated Hermes Federated Hermes Govt Obl Advisor | — | — | — | $310K | 2.3% | |
| AllianceBernstein AB Large Cap Growth Z | Mutual Funds | — | — | $275K | 2.0% | |
| State Street Investment Management State Street Target Retirement 2065 K | — | — | — | $204K | 1.5% | |
| Self-Directed Brokerage Accounts * Empower Financial Services, Inc. Empower Brokerage | — | — | — | $161K | 1.2% | |
| Fidelity Small Cap Index | — | — | — | $131K | 1.0% | |
| Empower Financial Services, Inc. Empower Brokerage - Roth | — | — | — | $102K | 0.7% | |
| MFS Investment Management MFS International Growth R6 | — | — | — | $97K | 0.7% | |
| Fidelity Total Bond K6 | — | — | — | $89K | 0.7% | |
| State Street Investment Management State Street Target Retirement 2020 K | — | — | — | $47K | 0.3% | |
| MFS Investment Management MFS Value R6 | — | — | — | $44K | 0.3% | |
| Allsprong Global Investments Allspring Special Small Cap Value R6 | — | — | — | $26K | 0.2% | |
| Fidelity Small Cap Growth K6 | — | — | — | $20K | 0.1% | |
| State Street Investment Management State Street Target Retirement K | — | — | — | $3K | <0.1% |
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