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Original filing (PDF)20251003095840NAL0001247777001
VAA, LLC
Form 5500
FILING_RECEIVED
VAA, LLC PROFIT SHARING PLAN
401(k) retirement plan
Active participants
249
Accounts w/ balance
288
Plan assets (EOY)
$62.2M
Net assets (EOY)
$62.2M
How this plan invests
This plan
10 pooled trusts
Schedule D
46 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 VAA, LLC.
Plan sponsor
Name
VAA, LLC
EIN
20-5980566
Address
2300 BERKSHIRE LANE N, SUITE 200 · SUITE 200 · PLYMOUTH, MN · 55441
Phone
(763) 559-9100
Industry
Engineering Services· 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
2025-10-03
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WIPFLI LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION | 41-0955056 | EDINA, MN | CONTRACT ADMIN | $3K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLILLP | — | WAUSAUEGO, WI | AUDITOR | $13K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLADSTONE, CT | INVESTMENT AD | $35K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29K | — |
Investments
36 direct securities · 10 pooled funds· $59.0M(95% 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
$45.0M
36 holdings
Common Collective Trust
$14.0M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $2.9M | 4.7% | |
| Vanguard Total Stock Market Index Mutual fund | — | — | — | $2.9M | 4.6% | |
| American Funds Growth Fund of America R6 Mutual fund | — | — | — | $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 | — | — | — | $2.7M | 4.4% | |
| American Funds Europacific GR R5 Mutual fund | — | — | — | $2.1M | 3.4% | |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $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 | — | — | — | $1.8M | 2.9% | |
| T. Rowe Price New Horizon Mutual fund | — | — | — | $1.7M | 2.7% | |
| Baird Aggregate Bond Inst Mutual fund | — | — | — | $1.6M | 2.5% | |
| American Funds American Mutual R5 Mutual fund | — | — | — | $1.2M | 1.9% | |
| Artisan International Value Investor Mutual fund | — | — | — | $1.1M | 1.8% | |
| T. Rowe Price Health Sciences Mutual fund | — | — | — | $1.0M | 1.7% | |
| MFS Value R4 Mutual fund | — | — | — | $1.0M | 1.6% | |
| PGIM High-Yield A Mutual fund | — | — | — | $974K | 1.6% | |
| Janus Henderson Enterprise Mutual fund | — | — | — | $881K | 1.4% | |
| Invesco Developing Markets A Mutual fund | — | — | — | $879K | 1.4% | |
| Fidelity Strategic Income Retail Mutual fund | — | — | — | $862K | 1.4% | |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $854K | 1.4% | |
| American Funds Smallcap World R5 Mutual fund | — | — | — | $645K | 1.0% | |
| American Funds Capital World Bond R5 Mutual fund | — | — | — | $626K | 1.0% | |
| Invesco Gold & Special Minerals A Mutual fund | — | — | — | $612K | 1.0% | |
| Dodge & Cox International Stock Mutual fund | — | — | — | $540K | 0.9% | |
| Nuveen Real Estate Securities I Mutual fund | — | — | — | $522K | 0.8% | |
| Janus Henderson Small Cap Value I Mutual fund | — | — | — | $485K | 0.8% | |
| PIMCO Real Return A Mutual fund | — | — | — | $416K | 0.7% | |
| Parnassus Equity Income - Inv Mutual fund | — | — | — | $388K | 0.6% | |
| MFS Mid Cap Value R3 Mutual fund | — | — | — | $375K | 0.6% | |
| Invesco Global A Mutual fund | — | — | — | $372K | 0.6% | |
| Interest rates ranging from * Participant loans 4.25% to 9.50% $0 | — | — | — | $333K | 0.5% | |
| BNY Mellon Natural Resources A Mutual fund | — | — | — | $320K | 0.5% | |
| American Funds Fundamental Investors R5 Mutual fund | — | — | — | $278K | 0.4% | |
| Vanguard Energy Index Adm Mutual fund | — | — | — | $265K | 0.4% | |
| Davis Financial A Mutual fund | — | — | — | $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 | — | — | — | $3K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 FUNDS GREAT GRAY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
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