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Original filing (PDF)20250929164738NAL0005146499001
VITALSOURCE TECHNOLOGIES LLC
Form 5500
FILING_RECEIVED
VITALSOURCE TECHNOLOGIES LLC 401(K) PLAN
401(k) retirement plan
Active participants
372
Accounts w/ balance
409
Plan assets (EOY)
$46.7M
Net assets (EOY)
$46.7M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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 (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VITALSOURCE TECHNOLOGIES LLC.
Plan sponsor
Name
VITALSOURCE TECHNOLOGIES LLC
EIN
74-2719099
Address
227 FAYETTEVILLE ST · RALEIGH, NC · 27601
Phone
(919) 755-8100
Industry
Professional & Technical Servicessee 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
2025-09-29
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
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $7K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Investments
26 direct securities · 1 pooled fund· $46.9M(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
$46.7M
26 holdings
Common Collective Trust
$134K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.6M | 16.4% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.3M | 13.4% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.2M | 11.2% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.2M | 11.0% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.5M | 9.7% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.4M | 7.2% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.2M | 6.9% | |
| Vanguard Extended Market Index Admiral Fund | — | — | — | $1.8M | 3.9% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.5M | 3.2% | |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $1.4M | 3.1% | |
| Vanguard Value Index Admiral Fund | — | — | — | $1.2M | 2.5% | |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $972K | 2.1% | |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $938K | 2.0% | |
| Hartford Growth Opportunities Fund R6 | — | — | — | $685K | 1.5% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $633K | 1.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | — | — | — | $362K | 0.8% | |
| Janus Henderson Triton Fund N | — | — | — | $264K | 0.6% | |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $244K | 0.5% | |
| PGIM QS Small-Cap Value Fund | — | — | — | $226K | 0.5% | |
| Met West Total Return Bond Plan Fund | — | — | — | $184K | 0.4% | |
| Vanguard Target Retirement Income Fund | — | — | — | $182K | 0.4% | |
| American Funds American Balanced Fund R6 | — | — | — | $177K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $175K | 0.4% | |
| NYL Anchor Account | — | — | — | $134K | 0.3% | |
| RELIANCE TRST NY LIFE ANCHOR-SER I- NEW YORK LIFE (NOT INSURANCE FUND) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $134K | 0.3% | |
| AllianceBernstein Discovery Value Fund Z | — | — | — | $100K | 0.2% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $54K | 0.1% |