Plan Snapshot
- Plan Sponsor: Vse LLC
- Sponsor EIN: 942508138
- Sponsor Address: 6190 SAN IGNACIO AVENUE, SAN JOSE, CA, 95119
- Plan Type: 401(k)
- Total Participants: 202
- Total Assets: $30.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 202 | $30.5M | $1.0M | $1.3M |
| 2023 | 230 | $30.9M | $1.2M | $1.2M |
| 2022 | 181 | $25.7M | $1.2M | $964,377 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $36,498 | — | $36,498 |
| MORGAN STANLEY SMITH BARNEY LLC | BROKER/ADVISO R | — | $36,159 | $36,159 |
| HICKS PENSION SERVICES | CONTRACT ADMIN | $18,729 | — | $18,729 |
| EMPOWER ADVISORY GROUP LLC | INVESTMENT MGMT | $5,339 | — | $5,339 |
| APRIO LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- APRIO LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $96,725
- Estimated Expense Ratio: 0.318% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $48,564 | — | — | — | — |
| 2023 | $28,087 | — | — | — | — |
| 2022 | $700 | — | $600 | — | $100 |