Plan Snapshot
- Plan Sponsor: Vae, INC.
- Sponsor EIN: 541984449
- Sponsor Address: 5501 BACKLICK RD., SPRINGFIELD, VA, 20151
- Plan Type: 401(k)
- Total Participants: 191
- Total Assets: $27.4M
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 | 191 | $27.4M | $865,713 | $1.8M |
| 2023 | 184 | $23.9M | $857,479 | $1.8M |
| 2022 | 181 | $19.5M | $839,338 | $1.8M |
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 |
|---|---|---|---|---|
| CREATIVE PLANNING INC | INVESTMENT ADVISORY | $69,293 | — | $69,293 |
| MATRIX TRUST COMPANY | RECORDKEEPER/CUSTODIAL | $13,288 | — | $13,288 |
| FORVIS MAZARS, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CREATIVE PLANNING INC — INVESTMENT ADVISORY
- MATRIX TRUST COMPANY — RECORDKEEPER/CUSTODIAL
- FORVIS MAZARS, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $82,581
- Estimated Expense Ratio: 0.301% 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 | $82,582 | — | — | — | — |
| 2023 | $67,713 | $51,376 | $14,946 | — | — |
| 2022 | $69,452 | $69,452 | — | — | — |