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Original filing (PDF)20251008085313NAL0002873715001
VENDAVO, INC.
Form 5500
FILING_RECEIVED
VENDAVO 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
165
Accounts w/ balance
259
Plan assets (EOY)
$35.0M
Net assets (EOY)
$35.0M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VENDAVO, INC..
Plan sponsor
Name
VENDAVO, INC.
EIN
94-3314364
Address
1200 17TH STREET · STE 1000 · DENVER, CO · 80202
Phone
(303) 309-2322
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
2025-10-08
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
BDO USA P.C.
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 | $3K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.A. | 13-5381590 | — | ACCOUNTANT/AUDITOR | $13K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
29 direct securities· $34.9M(100% of reported assets)
Uncategorized
$34.3M
28 holdings
Mutual Funds
$518K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID GROWTH COMPANY | — | — | — | $7.4M | 21.1% | |
| Fidelity FID CONTRAFUND | — | — | — | $4.4M | 12.5% | |
| Fidelity FID OTC PORTFOLIO | — | — | — | $3.8M | 10.9% | |
| Fidelity FID 500 INDEX | — | — | — | $2.8M | 8.1% | |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $1.7M | 4.8% | |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $1.7M | 4.7% | |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $1.7M | 4.7% | |
| Victory SYCAMORE EST VAL R6 | — | — | — | $1.6M | 4.6% | |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $1.4M | 3.9% | |
| Fidelity FID OVERSEAS | — | — | — | $758K | 2.2% | |
| Fidelity FID TOTAL MKT IDX | — | — | — | $694K | 2.0% | |
| Money Market Fund * Fidelity FID GOVT MMKT | — | — | — | $682K | 1.9% | |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $671K | 1.9% | |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $664K | 1.9% | |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $653K | 1.9% | |
| Fidelity FID INVST GR BD | — | — | — | $643K | 1.8% | |
| Fidelity FID MID CAP STOCK | — | — | — | $625K | 1.8% | |
| BlackRock ADV SC CORE INV A | Mutual Funds | — | — | $518K | 1.5% | |
| Fidelity FID EXTD MKT IDX | — | — | — | $493K | 1.4% | |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $405K | 1.2% | |
| Fidelity FID EQUITY INCOME K6 | — | — | — | $323K | 0.9% | |
| Fidelity FID INTL INDEX | — | — | — | $316K | 0.9% | |
| Fidelity FID DIVERSIFD INTL | — | — | — | $308K | 0.9% | |
| Fidelity FID SMALL CAP VALUE | — | — | — | $288K | 0.8% | |
| Baird SHORT TERM BOND INV | — | — | — | $171K | 0.5% | |
| Fidelity FID REAL ESTATE INVS | — | — | — | $118K | 0.3% | |
| Fidelity FID FREEDOM INC K6 | — | — | — | $115K | 0.3% | |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $26K | <0.1% | |
| Fidelity FID FREEDOM 2010 K6 9 * Fidelity FID FREEDOM 2020 K6 | — | — | — | $6K | <0.1% |