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Original filing (PDF)20251010055346NAL0004014115001
VERYON
Form 5500
FILING_RECEIVED
VERYON 401(K) PLAN
401(k) retirement plan
Active participants
109
Accounts w/ balance
139
Plan assets (EOY)
$8.6M
Net assets (EOY)
$8.6M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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 (22 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VERYON.
Plan sponsor
Name
VERYON
EIN
94-2248558
Address
548 MARKET ST · STE 42403 · SAN FRANCISCO, CA · 94104
Phone
(248) 915-0189
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
2025-10-10
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
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $15K | — |
Investments
28 direct securities · 1 pooled fund· $8.0M(93% 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.
Registered Investment Companies
$7.4M
28 holdings
Common Collective Trust
$609K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $891K | 10.3% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $849K | 9.8% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $847K | 9.8% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $826K | 9.6% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $622K | 7.2% | |
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $609K | 7.1% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $576K | 6.7% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $493K | 5.7% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $486K | 5.6% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $446K | 5.2% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $361K | 4.2% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $317K | 3.7% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $197K | 2.3% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $74K | 0.9% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $71K | 0.8% | |
| DWS RREEF REAL EST SEC INSTL | Registered Investment Companies | — | — | $70K | 0.8% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $61K | 0.7% | |
| JPMORGAN SMALL CAP EQUITY R6 | Registered Investment Companies | — | — | $53K | 0.6% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $53K | 0.6% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $44K | 0.5% | |
| EV ATL CAPITAL SMID CP I | Registered Investment Companies | — | — | $26K | 0.3% | |
| JANUS HEND HIGH YIELD FUND I | Registered Investment Companies | — | — | $18K | 0.2% | |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $18K | 0.2% | |
| JPMORGAN GOV BOND R6 506 REGISTERED INVESTMENT COMPANY TEMPLETON FOREIGN FUND R6 | Registered Investment Companies | — | — | $13K | 0.1% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $6K | <0.1% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $2K | <0.1% |
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