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Original filing (PDF)20250930172735NAL0013528576001
VASION, INC.
Form 5500
FILING_RECEIVED
VASION, INC. 401(K) PLAN
401(k) retirement plan
Active participants
318
Accounts w/ balance
306
Plan assets (EOY)
$16.4M
Net assets (EOY)
$16.4M
How this plan invests
This plan
10 pooled trusts
Schedule D
28 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
- 67 bps in Schedule C fees — 132% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VASION, INC..
Plan sponsor
Name
VASION, INC.
EIN
87-0682952
Address
432 S TECH RIDGE · ST GEORGE, UT · 84770
Phone
(435) 243-7405
Industry
Software Publishers· Information / Tech / Mediasee 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
2025-09-30
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
TANNER, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $45K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | ADVISOR | $66K | — |
Investments
18 direct securities · 10 pooled funds· $16.4M(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
$11.6M
10 holdings
Uncategorized
$2.7M
17 holdings
Mutual Funds
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SIA TD 2040 2 ALTA TRUST COMPANY · EIN 83-1335569 / PN 001 | Common Collective Trust | — | — | $3.0M | 18.4% | |
| SIA TD 2050 2 ALTA TRUST COMPANY · EIN 83-1373905 / PN 001 | Common Collective Trust | — | — | $2.4M | 14.5% | |
| s * Fidelity Investments FID 500 INDEX | Mutual Funds | — | — | $2.1M | 12.8% | |
| SIA TD 2060 2 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.7% | |
| SIA TD 2045 2 ALTA TRUST COMPANY · EIN 83-1358106 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.3% | |
| SIA TD 2055 2 ALTA TRUST COMPANY · EIN 83-1392402 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.9% | |
| SIA TD 2030 2 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.5% | |
| SIA LARGE CAP GRTH 2 ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $437K | 2.7% | |
| Fidelity Investments FID SM CAP IDX | — | — | — | $427K | 2.6% | |
| Oakmark Funds OAKMARK FUND INV | — | — | — | $331K | 2.0% | |
| SIA TD 2035 2 ALTA TRUST COMPANY · EIN 83-1318731 / PN 001 | Common Collective Trust | — | — | $308K | 1.9% | |
| Fidelity Investments FID MID CAP IDX | — | — | — | $307K | 1.9% | |
| Fidelity Investments FID GLB EX US IDX | — | — | — | $293K | 1.8% | |
| Wasatch Global Investors WASATCH SMCP VAL INV | — | — | — | $250K | 1.5% | |
| Notes receivable from participants loans, maturing through 2032 at interest rates of 4.25% to 9.5% -0- | — | — | — | $237K | 1.4% | |
| SIA TD 2025 2 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $200K | 1.2% | |
| MFS Investment Management MFS MID CAP VALUE R4 | — | — | — | $171K | 1.0% | |
| Oakmark Funds OAKMARK INTL INV | — | — | — | $167K | 1.0% | |
| Fidelity Investments FID REAL ESTATE INC | — | — | — | $124K | 0.8% | |
| Fidelity Investments FID US BOND IDX | — | — | — | $94K | 0.6% | |
| Grandeur Peak Funds GP GLOBAL REACH INV | — | — | — | $79K | 0.5% | |
| SIA TD 2020 2 ALTA TRUST COMPANY · EIN 83-1273151 / PN 001 | Common Collective Trust | — | — | $79K | 0.5% | |
| Dodge & Cox DODGE & COX Income I | — | — | — | $48K | 0.3% | |
| Fidelity Investments FID GOV CASH RESERVE | — | — | — | $43K | 0.3% | |
| DFA Investment Dimensions Group, Inc. DFA EMRG MKT CORE EQ | — | — | — | $40K | 0.2% | |
| Janus Henderson J H TRITON N | — | — | — | $38K | 0.2% | |
| Fidelity Investments FID INFL PR BD IDX | — | — | — | $36K | 0.2% | |
| Artisan Partners ARTISAN MID CAP INV | — | — | — | $28K | 0.2% |