Valence Media, LLC 401(K) Plan — Form 5500 plan (Valence Media, 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, Valence Media, LLC 401(K) Plan is a benefit plan reported by Valence Media, LLC. under EIN 84-3690657 and plan number 002. The latest loaded filing year is 2023. The filing reports 528 participants and $35,756,889 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Valence Media, LLC.
EIN
84-3690657
Plan number
002
Plan type
2
Location
Beverly Hills, CA
Latest filing year
2023
Participants
528
End-of-year plan assets
$35,756,889

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023528H, C20240724141208NAL0008238659001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$35,756,889
Total liabilities (EOY)
$0
Net assets (EOY)
$35,756,889
Net assets (BOY)
$44,395,633

Income & contributions

Employer contributions
$197,951
Participant contributions
$911,582
Total contributions
$1,127,281
Total income / additions
$7,139,472

Expenses & distributions

Benefits paid
$8,103,896
Administrative expenses
$137,823
Total expenses
$8,241,719
Net increase / (decrease)
-$1,102,247

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Forest Capital Management LLCADVISOR$58,326not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$45,885$02023
Fgmk, LLCACCOUNTANT/AUDITOR$33,614not reported in the loaded dataset2023

Related Form 5500 pages