Original filing (PDF)20250729132259NAL0001349859001

VISION33, INC.

Name: VISION33, INC. — VISION33 401K PLAN, Form 5500 (2024)
Creator: VISION33, INC.

Form 5500

FILING_RECEIVED

VISION33 401K PLAN

401(k) retirement plan

Active participants

100

Accounts w/ balance

123

Plan assets (EOY)

$12.3M

Net assets (EOY)

$12.3M

How this plan invests

This plan

2 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)

/ 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

Vendor stack

100

Participation health

100

Knocking points off

45 bps in Schedule C fees — 56% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VISION33, INC..

Plan sponsor

Name

VISION33, INC.

EIN

98-0417630

Address

7545 IRVINE CENTER DRIVE, STE 200 · IRVINE, CA · 92618

Phone

(709) 772-7213

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

2025-07-29

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

HASKELL & WHITE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORDKEEPER	$41K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
HASKELL & WHITE LLP	33-0310569	—	AUDITOR	$15K	—

Investments

26 direct securities · 2 pooled funds· $12.3M(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

$11.5M

26 holdings

Common Collective Trust

$789K

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
BLACKROCK LIFEPATH INDEX RETIREMENT K	—	—	—	$1.8M	14.8%
FIDELITY 500 INDEX INSTITUTIONAL PREM	—	—	—	$1.7M	13.4%
TRANSAMERICA STABLE VALUE STRATEGY OPTION	—	—	—	$982K	8.0%
BLACKROCK LIFEPATH INDEX 2055 K	—	—	—	$945K	7.7%
AMERICAN CENTURY ULTRA R6	—	—	—	$738K	6.0%
CORE BOND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325	Common Collective Trust	—	—	$723K	5.9%
BLACKROCK LIFEPATH INDEX 2035 K	—	—	—	$566K	4.6%
JPMORGAN EQUITY INCOME R6	—	—	—	$544K	4.4%
BLACKROCK LIFEPATH INDEX 2045 K	—	—	—	$527K	4.3%
FIDELITY INTERNATIONAL INDEX	—	—	—	$432K	3.5%
PARNASSUS CORE EQUITY INVESTOR	—	—	—	$419K	3.4%
FIDELITY MID CAP INDEX	—	—	—	$295K	2.4%
BLACKROCK LIFEPATH INDEX 2050 K	—	—	—	$288K	2.3%
PIMCO REAL RETURN A	—	—	—	$287K	2.3%
JPMORGAN MID CAP GROWTH R6	—	—	—	$266K	2.2%
PGIM GLOBAL TOTAL RETURN R6	—	—	—	$212K	1.7%
AMERICAN NEW PERSPECTIVE R5	—	—	—	$209K	1.7%
FIDELITY INTERNATIONAL CPTL APPREC K6	—	—	—	$205K	1.7%
FIDELITY SMALL CAP INDEX	—	—	—	$202K	1.6%
Participant loans Interest rates ranging from 4.25% to 9.50%, maturing through 2029	—	—	—	$192K	1.6%
VANGUARD MID-CAP VALUE INDEX ADMIRAL	—	—	—	$176K	1.4%
INVESCO DISCOVERY R6	—	—	—	$137K	1.1%
BLACKROCK LIFEPATH INDEX 2040 K	—	—	—	$113K	0.9%
DFA US SMALL CAP VALUE I	—	—	—	$104K	0.8%
BLACKROCK LIFEPATH INDEX 2030 K	—	—	—	$95K	0.8%
BLACKROCK LIFEPATH INDEX 2060 K	—	—	—	$92K	0.7%
INTERNATIONAL STOCK FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342	Common Collective Trust	—	—	$66K	0.5%
BLACKROCK LIFEPATH INDEX 2065 K	—	—	—	$39K	0.3%