Valentino U.S.A., Inc. 401(K) Retirement Plan — Form 5500 plan (Valentino U.S.A., Inc)
Plain-English plan 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, Valentino U.S.A., Inc. 401(K) Retirement Plan is a benefit plan reported by Valentino U.S.A., Inc under EIN 13-3924430 and plan number 001. The latest loaded filing year is 2023. The filing reports 398 participants and $12,501,486 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Valentino U.S.A., Inc
- EIN
- 13-3924430
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 398
- End-of-year plan assets
- $12,501,486
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 398 | H, C | 20241011061754NAL0010652707001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,501,486
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,501,486
- Net assets (BOY)
- $9,804,560
Income & contributions
- Employer contributions
- $557,009
- Participant contributions
- $1,194,352
- Total contributions
- $1,904,370
- Total income / additions
- $3,757,299
Expenses & distributions
- Benefits paid
- $977,408
- Administrative expenses
- $73,582
- Total expenses
- $1,060,373
- Net increase / (decrease)
- $2,696,926
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $26,044 | $0 | 2023 |
| Cetera Advisor Networks LLC | ADVISOR | $23,590 | not reported in the loaded dataset | 2023 |
| Cetera Investment Advisors LLC | ADVISOR | $18,562 | not reported in the loaded dataset | 2023 |
| Leafhouse | INVESTMENT ADVISOR | $5,386 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Valentino U.S.A., Inc
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Fidelity Investments Institutional — Schedule C compensation
- Cetera Advisor Networks LLC — Schedule C compensation
- Cetera Investment Advisors LLC — Schedule C compensation
- Leafhouse — Schedule C compensation