2023 Form 5500 filing — Valkyrie Enterprises 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015105331NAL0014434771001) for Valkyrie Enterprises 401(K) Plan, reported by Valkyrie Enterprises, LLC under EIN 06-1818880 and plan number 001. It reports 1,011 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015105331NAL0014434771001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Valkyrie Enterprises, LLC
- EIN
- 06-1818880
- Plan number
- 001
- Location
- Virginia Beach, VA
- Participants
- 1,011
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $75,579,935
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $75,579,935
- Employer contributions
- $4,057,568
- Participant contributions
- $6,280,823
- Total income / additions
- $22,197,267
- Benefits paid
- $10,824,706
- Administrative expenses
- $241,696
- Total expenses
- $11,069,580
- Net increase / (decrease)
- $11,127,687
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $241,695 | $0 |
| Ubs Financial Services Inc | INVESTMENT ADVISORY | $0 | $45,017 |
| Raymond James Fin Svcs Advisors | INVESTMENT ADVISORY | $0 | $19,028 |