Heather Gargaro signed Valkyrie Enterprises, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Valkyrie Enterprises, LLC's EIN is 06-1818880.
Download the official 2024 Form 5500 (PDF) for Valkyrie Enterprises, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Valkyrie Enterprises, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $251K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2050 Inv Fund | Mutual Funds | — | $0 | $11.6M | 13.3% | |
| Vanguard Tgt Rmt 2045 Inv Fund | Mutual Funds | — | $0 | $10.1M | 11.6% | |
| Amer Funds Amer Bal R6 Fd | Other securities | — | $0 | $8.1M | 9.2% | |
| Vanguard Tgt Rmt Inc Inv Fund | Mutual Funds | — | $0 | $7.9M | 9.0% | |
| Vanguard Tgt Rmt 2020 Inv Fund | Mutual Funds | — | $0 | $7.1M | 8.1% | |
| Am Funds Grwth and Inc Port R6 | Common Stocks | — | $0 | $5.4M | 6.1% | |
| Vanguard Tgt Rmt 2025 Inv Fund | Mutual Funds | — | $0 | $4.5M | 5.2% | |
| AB Large Cap Growth Z Fund | Other securities | — | $0 | $3.4M | 3.9% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Mutual Funds | — | $0 | $3.0M | 3.4% | |
| Vanguard Sm Cap Val Idx Adm Fd | Common Collective Trusts | — | $0 | $2.7M | 3.1% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Mutual Funds | — | $0 | $2.4M | 2.8% | |
| Prin Real Estate Secs SA-Z | Common Stocks | — | $0 | $2.1M | 2.4% | |
| Vanguard Equity-Inc Adm Fund | Mutual Funds | — | $0 | $2.0M | 2.3% | |
| Vanguard Intl Growth Adm Fd | Mutual Funds | — | $0 | $1.8M | 2.0% | |
| Participant Loans | Participant loans | — | $0 | $1.4M | 1.6% | |
| American Funds NewWorld R6 | Mutual Funds | — | $0 | $1.3M | 1.5% | |
| Vanguard Tgt Rmt 2040 Inv Fund | Mutual Funds | — | $0 | $1.2M | 1.3% | |
| Am Fds Am Hi-Inc Trs R6 Fund | Common Stocks | — | $0 | $1.1M | 1.3% | |
| American Funds NewPrsp R6 Fnd | Mutual Funds | — | $0 | $1.1M | 1.3% | |
| Vanguard Int-Tm Bd Idx Adm Fd | Common Collective Trusts | — | $0 | $1.1M | 1.3% | |
| MetLife SV Fd Ser 25053 Cl 0 | Other securities | — | $0 | $936K | 1.1% | |
| Hartford Strat Income R6 Fund | Other securities | — | $0 | $863K | 1.0% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $856K | 1.0% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Mutual Funds | — | $0 | $856K | 1.0% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Mutual Funds | — | $0 | $767K | 0.9% | |
| MFS Mid-Cap Growth R6 Fund | Mutual Funds | — | $0 | $728K | 0.8% | |
| Fidelity Sm Cap Index Fund | Common Collective Trusts | — | $0 | $714K | 0.8% | |
| DFA US SM CAP GROWTH INSTL FD | Mutual Funds | — | $0 | $713K | 0.8% | |
| MFS Mid Cap Value R6 Fund | Mutual Funds | — | $0 | $470K | 0.5% | |
| Vgd Ttl Intl Stk Idx Adm Fd | Common Collective Trusts | — | $0 | $442K | 0.5% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | $0 | $399K | 0.5% | |
| Vanguard Tgt Rmt 2070 Inv Fund | Mutual Funds | — | $0 | $341K | 0.4% | |
| Fidelity Mid Cp Index Fund | Common Collective Trusts | — | $0 | $332K | 0.4% | |
| Vgd Infl-Prot Sec Adm Fund | Other securities | — | $0 | $316K | 0.4% | |
| Prin Fixed Inc Guar Option | Common Stocks | — | $0 | $130K | 0.1% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $130K | 0.1% | |
| Vanguard Tgt Rmt 2065 Inv Fund | Mutual Funds | — | $0 | $42K | <0.1% |
