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Original filing (PDF)20251015102147NAL0009052386001
VORTEX INDUSTRIES, LLC
Form 5500
FILING_RECEIVED
VORTEX EMPLOYEES 401(K) PLAN
401(k) retirement plan
Active participants
1,040
Accounts w/ balance
839
Plan assets (EOY)
$37.5M
Net assets (EOY)
$37.4M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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 VORTEX INDUSTRIES, LLC.
Plan sponsor
Name
VORTEX INDUSTRIES, LLC
EIN
95-2761304
Address
20 ODYSSEY · IRVINE, CA · 92618
Phone
(949) 501-4999
Industry
Constructionsee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LSL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $63K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | CONSULTANT/ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LANCE SOLL & LUNGHARD, LLP | 95-2700123 | — | ACCOUNTANT\AUDITOR | $16K | — |
Investments
25 direct securities · 1 pooled fund· $37.5M(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
$36.2M
25 holdings
Common Collective Trust
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $8.4M | 22.4% | |
| JPMorgan JP Morgan US Equity Fund Class R6 | — | — | — | $3.1M | 8.3% | |
| BlackRock LifePath Index 2035 Fund Class K | — | — | — | $2.3M | 6.2% | |
| BlackRock LifePath Index 2045 Fund Class K | — | — | — | $2.0M | 5.3% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.9M | 4.9% | |
| American Funds Balanced R6 | — | — | — | $1.7M | 4.6% | |
| BlackRock LifePath Index 2050 Fund Class K | — | — | — | $1.7M | 4.6% | |
| Dodge & Cox Funds Dodge & Cox Income Fund Class X | — | — | — | $1.7M | 4.5% | |
| MFS Series Trust IV MFS Mid Cap Growth Fund Class R6 | — | — | — | $1.6M | 4.2% | |
| BlackRock LifePath Index 2055 Fund Class K | — | — | — | $1.5M | 4.0% | |
| American Funds New Perspective R6 | — | — | — | $1.4M | 3.8% | |
| DFA Investment Dimensions Group Inc DFA Large Cap International I | — | — | — | $1.3M | 3.5% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.4% | |
| Vanguard Equity Income Admiral Shares | — | — | — | $1.2M | 3.2% | |
| BlackRock LifePath Index 2060 Fund Class K | — | — | — | $1.1M | 3.1% | |
| Notes receivable from participants Interest Rates - 4.25% to 9.50% - | — | — | — | $1.1M | 2.9% | |
| BlackRock LifePath Index 2030 Fund Class K | — | — | — | $981K | 2.6% | |
| BlackRock LifePath Index 2040 Fund Class K | — | — | — | $851K | 2.3% | |
| BlackRock LifePath Index Retirement Class K | — | — | — | $671K | 1.8% | |
| Wells Fargo Special Mid Cap Value R6 | — | — | — | $557K | 1.5% | |
| Dimensional Fund Investing Real Estate Securities | — | — | — | $482K | 1.3% | |
| American Beacon Small Cap Value R6 | — | — | — | $203K | 0.5% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $188K | 0.5% | |
| Goldman Sachs AB Small Cap Growth Portfolio Class Z | — | — | — | $83K | 0.2% | |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $71K | 0.2% | |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $9K | <0.1% |