Back to filter
Original filing (PDF)20251014155127NAL0001645283001
VALKYRIE ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
VALKYRIE ENTERPRISES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
724
Accounts w/ balance
868
Plan assets (EOY)
$87.4M
Net assets (EOY)
$87.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 29 bps in Schedule C fees — 80% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALKYRIE ENTERPRISES, LLC.
Plan sponsor
Name
VALKYRIE ENTERPRISES, LLC
EIN
06-1818880
Address
2877 GUARDIAN LANE, STE 300 · VIRGINIA BEACH, VA · 23452
Phone
(757) 962-2545
Industry
Public Administrationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WINDHAM BRANNON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $251K | — |
Investments
35 direct securities · 2 pooled funds· $88.3M(100% of reported assets)
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.
Uncategorized
$87.3M
35 holdings
Pooled Separate Account
$856K
1 holding
Common Collective Trust
$130K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $11.6M | 13.3% | |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $10.1M | 11.6% | |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $8.1M | 9.2% | |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $7.9M | 9.0% | |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $7.1M | 8.1% | |
| Am Funds Grwth and Inc Port R6 | — | — | $0 | $5.4M | 6.1% | |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $4.5M | 5.2% | |
| AB Large Cap Growth Z Fund | — | — | $0 | $3.4M | 3.9% | |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $3.0M | 3.4% | |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $2.7M | 3.1% | |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $2.4M | 2.8% | |
| Prin Real Estate Secs SA-Z | — | — | $0 | $2.1M | 2.4% | |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $2.0M | 2.3% | |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $1.8M | 2.0% | |
| Participant Loans | — | — | $0 | $1.4M | 1.6% | |
| American Funds NewWorld R6 | — | — | $0 | $1.3M | 1.5% | |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $1.2M | 1.3% | |
| Am Fds Am Hi-Inc Trs R6 Fund | — | — | $0 | $1.1M | 1.3% | |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $1.1M | 1.3% | |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $1.1M | 1.3% | |
| MetLife SV Fd Ser 25053 Cl 0 | — | — | $0 | $936K | 1.1% | |
| Hartford Strat Income R6 Fund | — | — | $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 | — | — | $0 | $856K | 1.0% | |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $767K | 0.9% | |
| MFS Mid-Cap Growth R6 Fund | — | — | $0 | $728K | 0.8% | |
| Fidelity Sm Cap Index Fund | — | — | $0 | $714K | 0.8% | |
| DFA US SM CAP GROWTH INSTL FD | — | — | $0 | $713K | 0.8% | |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $470K | 0.5% | |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $442K | 0.5% | |
| Fidelity 500 Index Fund | — | — | $0 | $399K | 0.5% | |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $341K | 0.4% | |
| Fidelity Mid Cp Index Fund | — | — | $0 | $332K | 0.4% | |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $316K | 0.4% | |
| Prin Fixed Inc Guar Option | — | — | $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 | — | — | $0 | $42K | <0.1% |
Related plans
Other plans using PRINCIPAL LIFE INSURANCE COMPANY
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
$15.0B · 102,863 participants
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
$12.2B
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
$9.1B · 25,049 participants
LOWE'S COMPANIES, INC.
LOWES 401(K) PLAN
$8.6B · 263,650 participants
HDR, INC.
HDR, INC. BEST PLAN AND ESOP
$7.7B · 12,137 participants
BURNS & MCDONNELL, INC
BURNS & MCDONNELL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$5.5B · 10,567 participants
Similar-size Public Administration plans
SALT RIVER MATERIALS GROUP
SALT RIVER MATERIALS GROUP 401(K) PLAN
$89.3M · 420 participants
MEDICAL SERVICES GROUP - DEPARTMENT OF MEDICINE
MEDICAL SERVICES GROUP - DEPARTMENT OF MEDICINE PROFIT SHARING PLAN
$94.9M · 166 participants
BOARD OF TRUSTEES OF THE CCPOA BENEFIT TRUST FUND
CCPOA BENEFIT TRUST FUND WELFARE BENEFIT PLAN
$95.2M · 26,876 participants
FEDERAL HOME LOAN BANK OF DALLAS
FHLBANK DALLAS 401(K) RETIREMENT PLAN
$76.7M · 222 participants
PASCUA YAQUI TRIBE
PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN
$75.6M · 1,882 participants
PALA BAND OF MISSION INDIANS
PALA 401(K) RETIREMENT SAVINGS PLAN
$72.7M · 1,175 participants
Large plans in Virginia
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT
$23.5B
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT
$23.5B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN PENSION PLAN
$18.8B · 11,507 participants
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
$16.8B · 61,593 participants
NORTHROP GRUMMAN CORPORATION
NG DB MT FIXED INCOME FUND
$13.0B