Nicole Guagenti signed VAE, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
VAE, Inc.'s EIN is 54-1984449.
Download the official 2024 Form 5500 (PDF) for VAE, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)VAE, Inc.'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 |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | RECORDKEEPER/CUSTODIAL | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING INC | 75-3182674 | — | INVESTMENT ADVISORY | $69K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account * Schwab Personal Choice Retirement Account | Self-Directed Brokerage | — | — | $2.7M | 9.8% | |
| Putnam Growth Opportunities Fund | Mutual Funds | — | — | $2.4M | 8.8% | |
| BNY Mellon Dynamic Value Fund | Other securities | — | — | $2.3M | 8.5% | |
| Dodge & Cox Dodge and Cox Income Fund | Mutual Funds | — | — | $2.3M | 8.3% | |
| Vanguard Growth Index-Admiral Shares Fund | Mutual Funds | — | — | $1.8M | 6.5% | |
| Vanguard Total Stock Market Index Fund | Common Collective Trusts | — | — | $1.5M | 5.4% | |
| Artisan Partners International Value Fund | Other securities | — | — | $1.3M | 4.7% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.3M | 4.6% | |
| Vanguard GNMA Fund- Admiral | Agency / Mortgage-Backed | — | — | $1.1M | 4.1% | |
| DFA International Large Cap Growth | Mutual Funds | — | — | $1.0M | 3.7% | |
| Vanguard Small-Cap Index Fund | Common Collective Trusts | — | — | $925K | 3.4% | |
| American Funds New World R6 | Mutual Funds | — | — | $922K | 3.4% | |
| Principal Real Estate Fund | Other securities | — | — | $767K | 2.8% | |
| Federated Investors Institutional High Yield Bond Fund | Other securities | — | — | $671K | 2.4% | |
| Pimco International Bond Fund | Mutual Funds | — | — | $637K | 2.3% | |
| PGIM Jennison Mid-Cap Growth R6 | Other securities | — | — | $591K | 2.2% | |
| Federated Investors Shrt-Interm TR Bd IS | Other securities | — | — | $558K | 2.0% | |
| Blackrock Strategic Income OPPS Institutional Fund | Other securities | — | — | $529K | 1.9% | |
| Vanguard Value Index Fund | Common Collective Trusts | — | — | $494K | 1.8% | |
| Vanguard Sycamore Established Value Fund | Mutual Funds | — | — | $476K | 1.7% | |
| TIAA-CREF Lifecycle Institutional 2060 Index Fund | Common Collective Trusts | — | — | $446K | 1.6% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $437K | 1.6% | |
| Vanguard FTSE Social Index Amdiral Fund | Mutual Funds | — | — | $406K | 1.5% | |
| participant accounts | Other securities | — | — | $386K | 1.4% | |
| TIAA-CREF Lifecycle Institutional 2050 Index Fund | Common Collective Trusts | — | — | $323K | 1.2% | |
| Money Market Funds * AdvisorTrust FDIC Insured DDA Fund | Cash / Money Market | — | — | $217K | 0.8% | |
| TIAA-CREF Lifecycle Index 2035 Institutional Fund | Mutual Funds | — | — | $159K | 0.6% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $144K | 0.5% | |
| TIAA-CREF International Equity Index Fund | Common Collective Trusts | — | — | $125K | 0.5% | |
| TIAA-CREF Lifecycle Institutional 2025 Index Fund | Common Collective Trusts | — | — | $82K | 0.3% | |
| Vanguard Real Estate Income Fund | Mutual Funds | — | — | $81K | 0.3% | |
| Vanguard Short-Term Treasury Idx Admiral | Common Collective Trusts | — | — | $49K | 0.2% | |
| Brown Advisory Sustainable Growth Fund | Other securities | — | — | $46K | 0.2% | |
| Vanguard Wellesley Income Fund | Mutual Funds | — | — | $37K | 0.1% | |
| Vanguard Total Intl Bd Idx Admiral | Common Collective Trusts | — | — | $34K | 0.1% | |
| TIAA-CREF Lifecycle Institutional 2045 Index Fund | Common Collective Trusts | — | — | $33K | 0.1% | |
| State Street Balanced Index K | Other securities | — | — | $33K | 0.1% | |
| Blackrock 80/20 Target Allocation Institutional Fund | Other securities | — | — | $32K | 0.1% | |
| TIAA-CREF Lifecycle Institutional 2030 Index Fund | Common Collective Trusts | — | — | $31K | 0.1% | |
| TIAA-CREF Lifecycle Institutional 2065 Index Fund | Common Collective Trusts | — | — | $29K | 0.1% | |
| American Funds Inflation Linked Bd R6 | Mutual Funds | — | — | $25K | <0.1% | |
| Calvert International Equity Fund | Other securities | — | — | $11K | <0.1% | |
| Vanguard Short-Term Bond Index Admiral | Mutual Funds | — | — | $10K | <0.1% | |
| TIAA-CREF Lifecycle Institutional 2040 Index Fund | Common Collective Trusts | — | — | $9K | <0.1% | |
| TIAA-CREF Lifecycle Index Retirement Income Fund | Mutual Funds | — | — | $9K | <0.1% | |
| Schwab Treasury Inflation Protected Securities Fund | U.S. Treasuries | — | — | $5K | <0.1% | |
| TIAA-CREF Lifecycle Index 2020 Instl | Mutual Funds | — | — | $1K | <0.1% | |
| Vanguard Short-Term Corp Bd Inx Admiral | Mutual Funds | — | — | $1K | <0.1% | |
| TIAA-CREF Lifecycle Institutional 2015 Index Fund | Common Collective Trusts | — | — | $1K | <0.1% | |
| Pax Sustainable Allocation Investment Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
