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Original filing (PDF)20251014121800NAL0002743089001
VACATION PUBLICATIONS, INC.
Form 5500
FILING_RECEIVED
VACATION PUBLICATIONS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
840
Accounts w/ balance
951
Plan assets (EOY)
$48.0M
Net assets (EOY)
$48.0M
How this plan invests
This plan
1 pooled trust
Schedule D
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 (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VACATION PUBLICATIONS, INC..
Plan sponsor
Name
VACATION PUBLICATIONS, INC.
EIN
76-0069323
Address
5851 SAN FELIPE STREET · SUITE 500 · HOUSTON, TX · 77057
Phone
(713) 974-6903
Industry
Admin Support & Waste Mgmtsee 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
2025-10-14
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
HAM, LANGSTON & BREZINA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $5K | — |
Investments
28 direct securities · 1 pooled fund· $47.4M(99% 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
$47.0M
28 holdings
Common Collective Trust
$449K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Asset Mgmt Mutual Fund - Growth Advantage R6 Fund | — | — | — | $7.0M | 14.6% | |
| Fidelity Investments Mutual Fund - Total Market Index Fund | — | — | — | $6.7M | 13.9% | |
| Fidelity Investments Mutual Fund - OTC Portfolio Fund | — | — | — | $4.6M | 9.7% | |
| JPMorgan Asset Mgmt Mutual Fund - SmartRetirement 2040 R6 Fund | — | — | — | $4.1M | 8.6% | |
| JPMorgan Asset Mgmt Mutual Fund - SmartRetirement 2050 R6 Fund | — | — | — | $2.8M | 5.9% | |
| JPMorgan Asset Mgmt Mutual Fund - SmartRetirement 2035 R6 Fund | — | — | — | $2.8M | 5.8% | |
| JPMorgan Asset Mgmt Mutual Fund - SmartRetirement 2045 R6 Fund | — | — | — | $2.6M | 5.5% | |
| JPMorgan Asset Mgmt Mutual Fund - SmartRetirement 2030 R6 Fund | — | — | — | $1.7M | 3.6% | |
| JPMorgan Asset Mgmt Mutual Fund - SmartRetirement 2020 R6 Fund | — | — | — | $1.6M | 3.2% | |
| BlackRock Mutual Fund - Mid-Cap Growth Equity Service Fund | — | — | — | $1.4M | 3.0% | |
| Fidelity Investments Money Market Fund - Government Money Market Fund | — | — | — | $1.4M | 2.9% | |
| JPMorgan Asset Mgmt Mutual Fund - International Growth Admiral | — | — | — | $1.3M | 2.7% | |
| American Funds Mutual Fund - Washington Mutual R6 Fund | — | — | — | $1.2M | 2.5% | |
| JPMorgan Asset Mgmt Mutual Fund - Undiscovered Managers Behavioral Value R6 Fund | — | — | — | $1.1M | 2.4% | |
| Vanguard Mutual Fund - International Growth Admiral | — | — | — | $1.0M | 2.1% | |
| Fidelity Investments Mutual Fund - Low-Priced Stock Fund | — | — | — | $627K | 1.3% | |
| JPMorgan Asset Mgmt Mutual Fund - SmartRetirement 2025 R6 Fund | — | — | — | $610K | 1.3% | |
| T. Rowe Price Mutual Fund - U.S. Equity Research I Fund | — | — | — | $569K | 1.2% | |
| Fidelity Investments Mutual Fund - Intermediate Treasury Bond Index Fund | — | — | — | $545K | 1.1% | |
| Virtus Mutual Fund - Ceredex Mid-Cap Value Equity R6 Fund | — | — | — | $516K | 1.1% | |
| Fidelity Investments Mutual Fund - Extended Market Index Fund | — | — | — | $498K | 1.0% | |
| JPMorgan Asset Mgmt Mutual Fund - SmartRetirement 2025 R6 Fund | — | — | — | $472K | 1.0% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $449K | 0.9% | |
| Vanguard Mutual Fund - Small Cap Index Fund -- Admiral | — | — | — | $426K | 0.9% | |
| JPMorgan Asset Mgmt Mutual Fund - Total Return Bond Plan Fund | — | — | — | $413K | 0.9% | |
| T. Rowe Price Mutual Fund - QM U.S. Small-Cap Growth Equity I Fund | — | — | — | $352K | 0.7% | |
| Fidelity Investments Mutual Fund - Real Estate Investment Portfolio Fund | — | — | — | $223K | 0.5% | |
| American Funds Mutual Fund - New World R6 Fund | — | — | — | $167K | 0.3% | |
| PIMCO Mutual Fund - Low Duration Institutional Fund | — | — | — | $84K | 0.2% |