Valor, LLC Retirement Plan — Form 5500 plan (Valor LLC)
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, Valor, LLC Retirement Plan is a benefit plan reported by Valor LLC under EIN 61-1370293 and plan number 001. The latest loaded filing year is 2023. The filing reports 155 participants and $5,053,917 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Valor LLC
- EIN
- 61-1370293
- Plan number
- 001
- Plan type
- 2
- Location
- Owensboro, KY
- Latest filing year
- 2023
- Participants
- 155
- End-of-year plan assets
- $5,053,917
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 155 | H, C | 20241014164103NAL0026736849001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,053,917
- Net assets (EOY)
- $5,053,917
- Net assets (BOY)
- $4,464,263
Income & contributions
- Employer contributions
- $180,190
- Participant contributions
- $461,550
- Total contributions
- $642,405
- Total income / additions
- $1,170,322
Expenses & distributions
- Benefits paid
- $549,240
- Administrative expenses
- $29,842
- Total expenses
- $580,668
- Net increase / (decrease)
- $589,654
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Horizon Wealth Management | INVESTMENT ADVISORY-PLAN | $21,064 | $0 | 2023 |
| Transamerica Life Insurance Company | RECORDKEEPER | $4,958 | $0 | 2023 |
| Anew 401(K) Tpa, LLC | TPA | $2,875 | $239 | 2023 |
| Mesirow Financial, Inc. | INVESTMENT ADVISORY-PLAN | $945 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Valor LLC
- 2023 Form 5500 filing
- Form 5500 filings in KY
- 401(k) and benefit plan filings in Owensboro, KY
- Horizon Wealth Management — Schedule C compensation
- Transamerica Life Insurance Company — Schedule C compensation
- Anew 401(K) Tpa, LLC — Schedule C compensation
- Mesirow Financial, Inc. — Schedule C compensation