Kelsey Brown signed VAA, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
VAA, LLC's EIN is 20-5980566.
Download the official 2024 Form 5500 (PDF) for VAA, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)VAA, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | Common Collective Trusts | — | — | $6.0M | 9.7% | |
| BLACKROCK LIFEPATH INDEX 2045 FUNDS GREAT GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $5.7M | 9.2% | |
| Vanguard Information Technology Index Adm Mutual fund | Mutual Funds | — | — | $3.4M | 5.4% | |
| BLACKROCK LIFEPATH INDEX 2055 FUNDS GREAT GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $3.2M | 5.2% | |
| Key Guaranteed Portfolio Fund Guaranteed investment contract | Stable Value | — | — | $2.9M | 4.7% | |
| Vanguard Total Stock Market Index Mutual fund | Common Collective Trusts | — | — | $2.9M | 4.6% | |
| American Funds Growth Fund of America R6 Mutual fund | Mutual Funds | — | — | $2.8M | 4.5% | |
| BLACKROCK LIFEPATH INDEX 2035 FUNDS GREAT GRAY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $2.7M | 4.4% | |
| Vanguard Small Cap Index Adm Mutual fund | Mutual Funds | — | — | $2.7M | 4.4% | |
| American Funds Europacific GR R5 Mutual fund | Mutual Funds | — | — | $2.1M | 3.4% | |
| Vanguard Mid Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $1.8M | 3.0% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $1.8M | 2.9% | |
| American Funds Capital World G/I R5 Mutual fund | Mutual Funds | — | — | $1.8M | 2.9% | |
| T. Rowe Price New Horizon Mutual fund | Other securities | — | — | $1.7M | 2.7% | |
| Baird Aggregate Bond Inst Mutual fund | Other securities | — | — | $1.6M | 2.5% | |
| American Funds American Mutual R5 Mutual fund | Mutual Funds | — | — | $1.2M | 1.9% | |
| Artisan International Value Investor Mutual fund | Other securities | — | — | $1.1M | 1.8% | |
| T. Rowe Price Health Sciences Mutual fund | Other securities | — | — | $1.0M | 1.7% | |
| MFS Value R4 Mutual fund | Mutual Funds | — | — | $1.0M | 1.6% | |
| PGIM High-Yield A Mutual fund | Other securities | — | — | $974K | 1.6% | |
| Janus Henderson Enterprise Mutual fund | Mutual Funds | — | — | $881K | 1.4% | |
| Invesco Developing Markets A Mutual fund | Mutual Funds | — | — | $879K | 1.4% | |
| Fidelity Strategic Income Retail Mutual fund | Mutual Funds | — | — | $862K | 1.4% | |
| Vanguard FTSE Social Index Admiral Mutual fund | Mutual Funds | — | — | $854K | 1.4% | |
| American Funds Smallcap World R5 Mutual fund | Mutual Funds | — | — | $645K | 1.0% | |
| American Funds Capital World Bond R5 Mutual fund | Mutual Funds | — | — | $626K | 1.0% | |
| Invesco Gold & Special Minerals A Mutual fund | Mutual Funds | — | — | $612K | 1.0% | |
| Dodge & Cox International Stock Mutual fund | Mutual Funds | — | — | $540K | 0.9% | |
| Nuveen Real Estate Securities I Mutual fund | Mutual Funds | — | — | $522K | 0.8% | |
| Janus Henderson Small Cap Value I Mutual fund | Mutual Funds | — | — | $485K | 0.8% | |
| PIMCO Real Return A Mutual fund | Mutual Funds | — | — | $416K | 0.7% | |
| Parnassus Equity Income - Inv Mutual fund | Other securities | — | — | $388K | 0.6% | |
| MFS Mid Cap Value R3 Mutual fund | Mutual Funds | — | — | $375K | 0.6% | |
| Invesco Global A Mutual fund | Mutual Funds | — | — | $372K | 0.6% | |
| Interest rates ranging from * Participant loans 4.25% to 9.50% $0 | Bonds / Notes | — | — | $333K | 0.5% | |
| BNY Mellon Natural Resources A Mutual fund | Other securities | — | — | $320K | 0.5% | |
| American Funds Fundamental Investors R5 Mutual fund | Mutual Funds | — | — | $278K | 0.4% | |
| Vanguard Energy Index Adm Mutual fund | Mutual Funds | — | — | $265K | 0.4% | |
| Davis Financial A Mutual fund | Other securities | — | — | $261K | 0.4% | |
| BLACKROCK LIFEPATH INDEX 2050 FUNDS GREAT GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $202K | 0.3% | |
| BLACKROCK LIFEPATH INDEX 2040 FUNDS GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $161K | 0.3% | |
| BLACKROCK LIFEPATH INDEX 2060 FUNDS GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $58K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2030 FUNDS GREAT GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $22K | <0.1% | |
| BLACKROCK LIFEPATH IDZ 2065 FUND FE GREAT GRAY · EIN 38-4126295 / PN 000 | Common Collective Trust | — | — | $19K | <0.1% | |
| agency, that prepared and certified the statements or information regarding assets so held in accordance with 29 CFR 2520.103-5. Our audit did not extend to the certified investment information | Other securities | — | — | $3K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 FUNDS GREAT GRAY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| USI ADVISORS INC | — | GLADSTONE, CT | INVESTMENT AD | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION | 41-0955056 | EDINA, MN | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLILLP | — | WAUSAUEGO, WI | AUDITOR | $13K | — |
