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Original filing (PDF)20250918152425NAL0003531426001
VM SERVICES, INC.
Form 5500
FILING_RECEIVED
VENTURE 401(K) PLAN
401(k) retirement plan
Active participants
185
Accounts w/ balance
219
Plan assets (EOY)
$10.2M
Net assets (EOY)
$10.2M
How this plan invests
This plan
44 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 64 bps in Schedule C fees — 120% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VM SERVICES, INC..
Plan sponsor
Name
VM SERVICES, INC.
EIN
77-0459829
Address
1621 BARBER LANE · MILIPITAS, CA · 95035
Phone
(408) 503-7915
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
2025-09-18
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
COMYNS SMITH MCCLEARY & DEAVER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $31K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $1K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | 39-1897480 | — | INVESTMENT ADVISORY | $17K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMYNS SMITH MCCLEARY & DEAVER LLP | 68-0307221 | — | AUDITOR | $15K | — |
Investments
34 direct securities · 44 pooled funds· $10.2M(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
$10.2M
34 holdings
Pooled Separate Account
$0
44 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Lg Cap Gr R6 | — | — | — | $1.3M | 12.5% | |
| Fidelity 500 Index | — | — | — | $996K | 9.8% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $927K | 9.1% | |
| Victory Sycamore Est Val R6 | — | — | — | $850K | 8.4% | |
| Transamerica Life Ins Co Transamerica Stable Val Beacon ion | — | — | — | $732K | 7.2% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $676K | 6.7% | |
| American Funds American Funds New Perspective R6 | — | — | — | $612K | 6.0% | |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $499K | 4.9% | |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $445K | 4.4% | |
| PIMCO Inc Instl | — | — | — | $374K | 3.7% | |
| MFS Mid Cap Gr R6 | — | — | — | $314K | 3.1% | |
| Blackrock Health Sciences Opps K | — | — | — | $264K | 2.6% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $247K | 2.4% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $235K | 2.3% | |
| Principal Real Estate Securities R6 | — | — | — | $232K | 2.3% | |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $218K | 2.2% | |
| BlackRock Tech Opp K | — | — | — | $173K | 1.7% | |
| Vanguard Small Cap Index Adm | — | — | — | $171K | 1.7% | |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $144K | 1.4% | |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $139K | 1.4% | |
| Franklin Templeton Franklin Utilities R6 | — | — | — | $93K | 0.9% | |
| JPMorgan Gl Bd Opp R6 | — | — | — | $81K | 0.8% | |
| John Hancock JHancock Disciplined Val Intl R6 | — | — | — | $75K | 0.7% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $74K | 0.7% | |
| Vanguard Financials Index Adm | — | — | — | $72K | 0.7% | |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $63K | 0.6% | |
| Fidelity Advisor Intl Small Cap Z | — | — | — | $46K | 0.5% | |
| Principal SmallCap Gr I R6 | — | — | — | $43K | 0.4% | |
| American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | — | $36K | 0.4% | |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $16K | 0.2% | |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $15K | 0.1% | |
| American Funds American Funds 2010 Trgt Dt Ret R6 | — | — | — | $13K | 0.1% | |
| Fidelity Intl Index | — | — | — | $9K | <0.1% | |
| American Funds American Funds New World R6 | — | — | — | $2K | <0.1% | |
| AEGON CASH RESERVE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 060 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FDS FDAMENTAL INVS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FDS NEW PRSPCTV RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FDS WA MTL INVS RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 235 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK GLBL ALLOC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 281 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK HEALTH SCNCS OPS RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA EMERGING MKT PORTFOLIO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FRANKLIN MTL FNCL SERV RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 270 | Pooled Separate Account | — | — | $0 | <0.1% | |
| ALLSPRING SPECIAL MD CP VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 748 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 267 | Pooled Separate Account | — | — | $0 | <0.1% | |
| GOLDMAN SACHS INTL SM CP INSIGHTS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 699 | Pooled Separate Account | — | — | $0 | <0.1% | |
| GOLDMAN SACHS SM CP GR INSIGHTS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 771 | Pooled Separate Account | — | — | $0 | <0.1% | |
| HARTFORD INTL OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 646 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LOOMIS SAYLES BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 671 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD LFSTRTGY CNSV GR RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 501 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD LFSTRTGY INC RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD LFSTRTGY MD GR RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD LIFESTRATEGY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD REAL ESTATE INDEX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD SMALL-CP GR IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 106 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2010 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2015 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2020 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2025 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2035 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VICTORY SYCAMORE EST VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2050 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2055 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2060 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2065 AMER FD TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FRANKLIN MTL GL DISCOVERY RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 767 | Pooled Separate Account | — | — | $0 | <0.1% |
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