Q'Straint / Sure-Lok 401(K) Retirement Plan — Form 5500 plan (Valeda Company 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, Q'Straint / Sure-Lok 401(K) Retirement Plan is a benefit plan reported by Valeda Company LLC under EIN 65-1122157 and plan number 001. The latest loaded filing year is 2023. The filing reports 142 participants and $11,075,435 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Valeda Company LLC
- EIN
- 65-1122157
- Plan number
- 001
- Plan type
- 2
- Location
- Ft Lauderdale, FL
- Latest filing year
- 2023
- Participants
- 142
- End-of-year plan assets
- $11,075,435
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 142 | H, C | 20241014111220NAL0013185555001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $11,075,435
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,075,435
- Net assets (BOY)
- $8,848,193
Income & contributions
- Employer contributions
- $364,063
- Participant contributions
- $784,903
- Total contributions
- $1,167,832
- Total income / additions
- $2,646,315
Expenses & distributions
- Benefits paid
- $355,830
- Administrative expenses
- $63,243
- Total expenses
- $419,073
- Net increase / (decrease)
- $2,227,242
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Rpa Financial, LLC | INVESTMENT ADVISORY | $32,760 | $6 | 2023 |
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $30,427 | $0 | 2023 |