VSE LLC's EIN is 94-2508138.
Download the official 2024 Form 5500 (PDF) for VSE LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)VSE 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 INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $36K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MORGAN STANLEY SMITH BARNEY LLC |
| — |
| NEW YORK, NY |
| BROKER/ADVISO R |
| — |
| — |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISO R | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION SERVICES | — | FRESNO, CA | CONTRACT ADMIN | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $4.5M | 14.7% | |
| EI Fixed Account - Series Class I Guaranteed Investment Contract | Stable Value | — | — | $4.1M | 13.5% | |
| Franklin DynaTech R6 Mutual Fund | Mutual Funds | — | — | $3.5M | 11.6% | |
| Invesco American Franchise Fund R Mutual Fund | Mutual Funds | — | $1.6M | $2.4M | 8.0% | |
| Invesco Small Cap Equity R Mutual Fund | Mutual Funds | — | $2.2M | $2.2M | 7.2% | |
| Invesco Value Opportunities R Mutual Fund | Mutual Funds | — | $914K | $1.4M | 4.6% | |
| MSPBNA Preferred Savings - QC Interest Bearing Cash | Cash / Money Market | — | $1.2M | $1.2M | 4.0% | |
| Fidelity US Bond Index Mutual Fund | Mutual Funds | — | — | $1.0M | 3.4% | |
| MSBNA Preferred Savings - QC Interest Bearing Cash | Cash / Money Market | — | $1.0M | $1.0M | 3.3% | |
| Alger Small Cap Focus Y Mutual Fund | Other securities | — | — | $915K | 3.0% | |
| Fidelity International Index Mutual Fund | Mutual Funds | — | — | $758K | 2.5% | |
| BlackRock Inflation Protected Bond K Mutual Fund | Other securities | — | — | $734K | 2.4% | |
| Putnam Dynamic Asset Allocation Bal R6 Mutual Fund | Mutual Funds | — | — | $641K | 2.1% | |
| Invesco American Franchise Fund A Mutual Fund | Mutual Funds | — | $338K | $455K | 1.5% | |
| Participant loans Various maturities; interest at 4.25% - 9.50% - | Bonds / Notes | — | — | $288K | 0.9% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $269K | 0.9% | |
| Invesco Multi-Asset Income A Mutual Fund | Mutual Funds | — | $326K | $266K | 0.9% | |
| Putnam Large Cap Value R6 Mutual Fund | Mutual Funds | — | — | $253K | 0.8% | |
| MFS Corporate Bond A Mutual Fund | Mutual Funds | — | $262K | $236K | 0.8% | |
| American Century Diversified Bond Fund A Mutual Fund | Other securities | — | $200K | $176K | 0.6% | |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $173K | 0.6% | |
| Goldman Sachs Group Inc Coupon Rate 3.850%; Matures 01/26/2027 Corporate Bonds | Bonds / Notes | — | $153K | $155K | 0.5% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $151K | 0.5% | |
| JPMorgan Global Allocation R6 Mutual Fund | Other securities | — | — | $148K | 0.5% | |
| J.P. Morgan Chase & Co Common Stock | Common Stocks | — | $96K | $144K | 0.5% | |
| Nvidia Corporation Common Stock | Common Stocks | — | $46K | $134K | 0.4% | |
| Eli Lilly & Co Common Stock | Common Stocks | — | $89K | $116K | 0.4% | |
| McKesson Corp Common Stock | Common Stocks | — | $88K | $114K | 0.4% | |
| Apple Inc Common Stock | Common Stocks | — | $66K | $113K | 0.4% | |
| KLA Corporation Common Stock | Common Stocks | — | $95K | $110K | 0.4% | |
| Palo Alto Networks Inc Common Stock | Common Stocks | — | $81K | $109K | 0.4% | |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $107K | 0.4% | |
| Deutsche Bank AG/New York NY Coupon Rate 4.100%; Matures 01/13/2026 Corporate Bonds | Bonds / Notes | — | $98K | $101K | 0.3% | |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $99K | 0.3% | |
| Pacific Gas And Electric Co Coupon Rate 3.300%; Matures 12/01/2027 Corporate Bonds | Bonds / Notes | — | $94K | $96K | 0.3% | |
| Costco Wholesale Corp New Common Stock | Common Stocks | — | $47K | $92K | 0.3% | |
| Morgan Stanley Private Bank NA Interest Bearing Cash | Cash / Money Market | — | $88K | $88K | 0.3% | |
| Microsoft Corp Common Stock | Common Stocks | — | $61K | $84K | 0.3% | |
| American Century Emerging Markets R6 Mutual Fund | Other securities | — | — | $81K | 0.3% | |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $72K | 0.2% | |
| Goldman Sachs Grp Inc Common Stock | Common Stocks | — | $67K | $72K | 0.2% | |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $70K | 0.2% | |
| Fidelity Real Estate Index Mutual Fund | Mutual Funds | — | — | $69K | 0.2% | |
| Vanguard Info Tech ETF Mutual Fund | Mutual Funds | — | $64K | $65K | 0.2% | |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund | Other securities | — | — | $65K | 0.2% | |
| Matures 04/15/2025 Corporate Bonds | Other securities | — | $62K | $60K | 0.2% | |
| DFA US Targeted Value I Mutual Fund | Mutual Funds | — | — | $58K | 0.2% | |
| Omega Healthcare Investors Inc Coupon Rate 5.250%; Matures 01/15/2026 Corporate Bonds | Bonds / Notes | — | $55K | $56K | 0.2% | |
| 01/15/2028 Corporate Bonds | Other securities | — | $55K | $56K | 0.2% | |
| General Motors Financial Co Inc Coupon Rate 4.000%; Matures 01/15/2025 Corporate Bonds | Bonds / Notes | — | $54K | $56K | 0.2% |
