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Original filing (PDF)20250919184224NAL0003454627001
VOLUSION, LLC
Form 5500
FILING_RECEIVED
VOLUSION, LLC RETIREMENT TRUST
401(k) retirement plan
Active participants
55
Accounts w/ balance
146
Plan assets (EOY)
$9.8M
Net assets (EOY)
$9.8M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VOLUSION, LLC.
Plan sponsor
Name
VOLUSION, LLC
EIN
82-0570100
Address
6504 BRIDGE POINT PARKWAY · SUITE 125 · AUSTIN, TX · 78730
Phone
(800) 646-3517
Industry
Custom Computer Programming· 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
2025-09-19
Pension benefit codes
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
PEGGY S. EDGE CPA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $23K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
Investments
30 direct securities · 1 pooled fund· $9.8M(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
$9.7M
30 holdings
Common Collective Trust
$125K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $1.9M | 19.8% | |
| Fidelity Management Trust Company AB LG CAP GRTH Z | — | — | — | $944K | 9.6% | |
| Fidelity Management Trust Company FID FDM IDX 2040 IPR | — | — | — | $826K | 8.4% | |
| Fidelity Management Trust Company FID FDM IDX 2045 IPR | — | — | — | $729K | 7.4% | |
| Fidelity Management Trust Company FID FDM IDX 2050 IPR | — | — | — | $677K | 6.9% | |
| Fidelity Management Trust Company VANG MDCPGR IDX ADM | — | — | — | $617K | 6.3% | |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $554K | 5.6% | |
| Fidelity Management Trust Company FID FDM IDX 2055 IPR | — | — | — | $489K | 5.0% | |
| Fidelity Management Trust Company PGIM HIGH YIELD R6 | — | — | — | $319K | 3.3% | |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $310K | 3.2% | |
| Fidelity Management Trust Company FID FDM IDX 2035 IPR | — | — | — | $296K | 3.0% | |
| Fidelity Management Trust Company TRP MID CAP VALUE I | — | — | — | $281K | 2.9% | |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $224K | 2.3% | |
| Fidelity Management Trust Company DFA EMERGING MKTS I | — | — | — | $214K | 2.2% | |
| Fidelity Management Trust Company DFA INF PRT SEC PORT | — | — | — | $209K | 2.1% | |
| Fidelity Management Trust Company FID FDM IDX 2060 IPR | — | — | — | $172K | 1.8% | |
| Fidelity Management Trust Company JPM SM CAP GROWTH R6 | — | — | — | $158K | 1.6% | |
| Fidelity Management Trust Company GUGHM TOT RTN BD R6 | — | — | — | $128K | 1.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $125K | 1.3% | |
| Fidelity Management Trust Company MGL SM CAP VAL INST | — | — | — | $99K | 1.0% | |
| Fidelity Management Trust Company AB RELATIVE VALUE Z | — | — | — | $99K | 1.0% | |
| Fidelity Management Trust Company AS PREC METALS IS | — | — | — | $85K | 0.9% | |
| Fidelity Management Trust Company FID FDM IDX 2030 IPR | — | — | — | $74K | 0.8% | |
| Fidelity Management Trust Company FID FDM IDX 2020 IPR | — | — | — | $73K | 0.7% | |
| Fidelity Management Trust Company FID FDM IDX 2025 IPR | — | — | — | $55K | 0.6% | |
| Fidelity Management Trust Company FID FDM IDX 2065 IPR ** 27 * Participant Loans Interest Rates Range: 4.25%-9.5% | — | — | — | $41K | 0.4% | |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $38K | 0.4% | |
| Fidelity Management Trust Company LD ABT SH DTN INC R5 | — | — | — | $16K | 0.2% | |
| Fidelity Management Trust Company PIM COM REAL RET I | — | — | — | $11K | 0.1% | |
| Fidelity Management Trust Company AM CENT MD CP VAL R6 | — | — | — | $3K | <0.1% | |
| Fidelity Management Trust Company FID FDM IDX INC IPR | — | — | — | $1K | <0.1% |
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