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Original filing (PDF)20251001104620NAL0031432866001
VS SERVICE COMPANY, LLC
Form 5500
FILING_RECEIVED
VICTORIA'S SECRET & CO. 401(K) SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
15,828
Accounts w/ balance
12,433
Plan assets (EOY)
$894.9M
Net assets (EOY)
$892.5M
How this plan invests
This plan
18 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 16 bps in Schedule C fees — 159% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VS SERVICE COMPANY, LLC.
Plan sponsor
Name
VS SERVICE COMPANY, LLC
EIN
31-1228823
Address
4 LIMITED PARKWAY · REYNOLDSBURG, OH · 43068
Phone
(614) 577-7000
Industry
Retail Tradesee 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
2025-10-01
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
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 33-1151291 | — | TRUSTEE | $211K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | THIRD PARTY ADM | $1.1M | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $105K | — |
Investments
14 direct securities · 18 pooled funds· $880.4M(98% 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.
Common Collective Trust
$469.9M
18 holdings
Uncategorized
$397.1M
13 holdings
OTHER
$13.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $160.5M | 17.9% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $88.2M | 9.9% | |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $70.1M | 7.8% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $68.1M | 7.6% | |
| T. ROWE PRICE RETIMREMENT 2030 TRUS T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $54.9M | 6.1% | |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $44.6M | 5.0% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $42.2M | 4.7% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $40.4M | 4.5% | |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $38.9M | 4.3% | |
| INVESCO STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $38.3M | 4.3% | |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $37.4M | 4.2% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $33.3M | 3.7% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $25.7M | 2.9% | |
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 35-7592013 / PN 001 | Common Collective Trust | — | — | $24.2M | 2.7% | |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $19.1M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $14.9M | 1.7% | |
| Self Directed Brokerage Accounts | OTHER | — | — | $13.4M | 1.5% | |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $13.0M | 1.4% | |
| Bath & Body Works Inc. Common Stock | — | — | — | $12.3M | 1.4% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $11.7M | 1.3% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.4M | 1.2% | |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $7.5M | 0.8% | |
| Victoria's Secret & Co Common Stock | — | — | — | $4.5M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.3% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $724K | <0.1% | |
| MFS MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $577K | <0.1% | |
| MassMutual Small Cap Growth Equity Fund Mutual Fund | — | — | — | $442K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $336K | <0.1% | |
| MFS MID CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $258K | <0.1% | |
| First American US Treasury Money Market Fund Mutual Fund | — | — | — | $145K | <0.1% | |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $127K | <0.1% |