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Original filing (PDF)20251014151314NAL0001596163001
SYNERTEX LLC
Form 5500
FILING_RECEIVED
SYNERTEX LLC RETIREMENT PLAN
401(k) retirement plan
Active participants
211
Accounts w/ balance
246
Plan assets (EOY)
$7.6M
Net assets (EOY)
$7.6M
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 (7 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SYNERTEX LLC.
Plan sponsor
Name
SYNERTEX LLC
EIN
81-4350198
Address
37796 ELIZABETH'S FIELD WAY · PURCELLVILLE, VA · 20132
Phone
(540) 535-9023
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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PRIDA GUIDA & PEREZ, P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $3K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R.J.L. PENSION SERVICES, INC. | 59-3033722 | — | THIRD PARTY ADMINISTRATOR | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 11-3665754 | — | NONE | $0 | — |
Investments
26 direct securities · 1 pooled fund· $15.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$7.5M
1 holding
Uncategorized
$7.5M
25 holdings
Mutual Funds
$100K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNTS VANGUARD GROUP, INC. · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $7.5M | 98.9% | |
| Vanguard 500 Index Adm | — | — | — | $1.4M | 18.8% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 15.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $895K | 11.7% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $768K | 10.1% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $673K | 8.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $547K | 7.2% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $541K | 7.1% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Adv | — | — | — | $396K | 5.2% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $253K | 3.3% | |
| Vanguard Dividend Apprec Index Adm | — | — | — | $161K | 2.1% | |
| American Funds American Funds New Perspective R5 | — | — | — | $110K | 1.4% | |
| Columbia Mid Cap Index I2 | Mutual Funds | — | — | $100K | 1.3% | |
| Columbia Small Cap Index I2 | — | — | — | $82K | 1.1% | |
| Victory Capital Pioneer Bond Y | — | — | — | $70K | 0.9% | |
| Dreyfus Government Cash Mgmt Wealth | — | — | — | $65K | 0.9% | |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio I | — | — | — | $60K | 0.8% | |
| participant accounts $-0- | — | — | — | $59K | 0.8% | |
| American Funds American Funds American Balanced R6 | — | — | — | $55K | 0.7% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $52K | 0.7% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $36K | 0.5% | |
| Vanguard High Yield Corp Adm | — | — | — | $33K | 0.4% | |
| New York Life Investment NYLI MacKay Strategic Bond I | — | — | — | $32K | 0.4% | |
| American Funds American Funds New World R5 | — | — | — | $15K | 0.2% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $9K | 0.1% | |
| Vanguard Target Retirement Income Fund | — | — | — | $9K | 0.1% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
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