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Original filing (PDF)20250929122051NAL0005020403001
VERIFORCE, LLC
Form 5500
FILING_RECEIVED
VERIFORCE 401(K) PLAN
401(k) retirement plan
Active participants
256
Accounts w/ balance
280
Plan assets (EOY)
$16.2M
Net assets (EOY)
$16.2M
How this plan invests
This plan
11 pooled trusts
Schedule D
19 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
- 47 bps in Schedule C fees — 63% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VERIFORCE, LLC.
Plan sponsor
Name
VERIFORCE, LLC
EIN
85-0478014
Address
1575 SAWDUST ROAD · SUITE 600 · THE WOODLANDS, TX · 77380
Phone
(281) 404-7110
Industry
Software Publishers· Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HOGAN TAYLOR LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN AD | — | NEW YORK, NY | INVESTMENT ADVISOR | $6K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401K ASSOCIATES | 20-1181458 | HOUSTON, TX | CONTRACT ADMIN | $10K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOGANTAYLOR LLP | — | TULSA, OK | AUDITOR | $5K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
Investments
9 direct securities · 11 pooled funds· $16.2M(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.
Common Collective Trust
$9.3M
11 holdings
Uncategorized
$7.0M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.4M | 21.2% | |
| BLACKROCK LIFEPATH IDX 2040 F S GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $2.0M | 12.3% | |
| BLACKROCK LIFEPATH IDX 2050 F S GREAT GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $1.8M | 11.3% | |
| BLACKROCK LIFEPATH IDX 2045 F S GREAT GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $1.4M | 8.4% | |
| BLACKROCK LIFEPATH IDX 2035 F S GREAT GRAY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $1.2M | 7.3% | |
| Fidelity International Index Fund | — | — | — | $1.1M | 6.6% | |
| Fidelity Mid Cap Index Fund | — | — | — | $992K | 6.1% | |
| BLACKROCK LIFEPATH IDX 2055 F S GREAT GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $914K | 5.6% | |
| Fidelity Small Cap Index Fund | — | — | — | $673K | 4.1% | |
| BLACKROCK LIFEPATH IDX 2060 F S GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $534K | 3.3% | |
| BLACKROCK LIFEPATH IDX 2030 F S GREAT GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $525K | 3.2% | |
| LORD ABBETT TOT RET TRUST II BP GREAT GRAY · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $485K | 3.0% | |
| Fidelity Emerging Markets Index Fund | — | — | — | $411K | 2.5% | |
| BLACKROCK LIFEPATH IDX RET S GREAT GRAY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $399K | 2.5% | |
| Principal Diversified Real Asset Fund | — | — | — | $161K | 1.0% | |
| with various maturities - | — | — | — | $104K | 0.6% | |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class IV | — | — | — | $79K | 0.5% | |
| Pimco International Bond Fund | — | — | — | $42K | 0.3% | |
| BR LIFEPATH IDX 2065 FUN FEE S GREAT GRAY · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $28K | 0.2% | |
| BLACKROCK LIFEPATH IDX 2025 F S GREAT GRAY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |