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Original filing (PDF)20251010110604NAL0008004993001
VAE, INC.
Form 5500
FILING_RECEIVED
VAE, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
191
Accounts w/ balance
250
Plan assets (EOY)
$27.4M
Net assets (EOY)
$27.4M
How this plan invests
This plan
50 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VAE, INC..
Plan sponsor
Name
VAE, INC.
EIN
54-1984449
Address
5501 BACKLICK RD. · SUITE 300 · SPRINGFIELD, VA · 20151
Phone
(703) 942-6727
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
2025-10-10
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | RECORDKEEPER/CUSTODIAL | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING INC | 75-3182674 | — | INVESTMENT ADVISORY | $69K | — |
Investments
50 direct securities· $27.4M(100% of reported assets)
Uncategorized
$25.0M
49 holdings
Mutual Funds
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account * Schwab Personal Choice Retirement Account | — | — | — | $2.7M | 9.8% | |
| Putnam Growth Opportunities Fund | Mutual Funds | — | — | $2.4M | 8.8% | |
| BNY Mellon Dynamic Value Fund | — | — | — | $2.3M | 8.5% | |
| Dodge & Cox Dodge and Cox Income Fund | — | — | — | $2.3M | 8.3% | |
| Vanguard Growth Index-Admiral Shares Fund | — | — | — | $1.8M | 6.5% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.5M | 5.4% | |
| Artisan Partners International Value Fund | — | — | — | $1.3M | 4.7% | |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 4.6% | |
| Vanguard GNMA Fund- Admiral | — | — | — | $1.1M | 4.1% | |
| DFA International Large Cap Growth | — | — | — | $1.0M | 3.7% | |
| Vanguard Small-Cap Index Fund | — | — | — | $925K | 3.4% | |
| American Funds New World R6 | — | — | — | $922K | 3.4% | |
| Principal Real Estate Fund | — | — | — | $767K | 2.8% | |
| Federated Investors Institutional High Yield Bond Fund | — | — | — | $671K | 2.4% | |
| Pimco International Bond Fund | — | — | — | $637K | 2.3% | |
| PGIM Jennison Mid-Cap Growth R6 | — | — | — | $591K | 2.2% | |
| Federated Investors Shrt-Interm TR Bd IS | — | — | — | $558K | 2.0% | |
| Blackrock Strategic Income OPPS Institutional Fund | — | — | — | $529K | 1.9% | |
| Vanguard Value Index Fund | — | — | — | $494K | 1.8% | |
| Vanguard Sycamore Established Value Fund | — | — | — | $476K | 1.7% | |
| TIAA-CREF Lifecycle Institutional 2060 Index Fund | — | — | — | $446K | 1.6% | |
| Vanguard Mid Cap Index Fund | — | — | — | $437K | 1.6% | |
| Vanguard FTSE Social Index Amdiral Fund | — | — | — | $406K | 1.5% | |
| participant accounts | — | — | — | $386K | 1.4% | |
| TIAA-CREF Lifecycle Institutional 2050 Index Fund | — | — | — | $323K | 1.2% | |
| Money Market Funds * AdvisorTrust FDIC Insured DDA Fund | — | — | — | $217K | 0.8% | |
| TIAA-CREF Lifecycle Index 2035 Institutional Fund | — | — | — | $159K | 0.6% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $144K | 0.5% | |
| TIAA-CREF International Equity Index Fund | — | — | — | $125K | 0.5% | |
| TIAA-CREF Lifecycle Institutional 2025 Index Fund | — | — | — | $82K | 0.3% | |
| Vanguard Real Estate Income Fund | — | — | — | $81K | 0.3% | |
| Vanguard Short-Term Treasury Idx Admiral | — | — | — | $49K | 0.2% | |
| Brown Advisory Sustainable Growth Fund | — | — | — | $46K | 0.2% | |
| Vanguard Wellesley Income Fund | — | — | — | $37K | 0.1% | |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $34K | 0.1% | |
| TIAA-CREF Lifecycle Institutional 2045 Index Fund | — | — | — | $33K | 0.1% | |
| State Street Balanced Index K | — | — | — | $33K | 0.1% | |
| Blackrock 80/20 Target Allocation Institutional Fund | — | — | — | $32K | 0.1% | |
| TIAA-CREF Lifecycle Institutional 2030 Index Fund | — | — | — | $31K | 0.1% | |
| TIAA-CREF Lifecycle Institutional 2065 Index Fund | — | — | — | $29K | 0.1% | |
| American Funds Inflation Linked Bd R6 | — | — | — | $25K | <0.1% | |
| Calvert International Equity Fund | — | — | — | $11K | <0.1% | |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $10K | <0.1% | |
| TIAA-CREF Lifecycle Institutional 2040 Index Fund | — | — | — | $9K | <0.1% | |
| TIAA-CREF Lifecycle Index Retirement Income Fund | — | — | — | $9K | <0.1% | |
| Schwab Treasury Inflation Protected Securities Fund | — | — | — | $5K | <0.1% | |
| TIAA-CREF Lifecycle Index 2020 Instl | — | — | — | $1K | <0.1% | |
| Vanguard Short-Term Corp Bd Inx Admiral | — | — | — | $1K | <0.1% | |
| TIAA-CREF Lifecycle Institutional 2015 Index Fund | — | — | — | $1K | <0.1% | |
| Pax Sustainable Allocation Investment Fund | — | — | — | $1K | <0.1% |