Back to filter
Original filing (PDF)20250930085110NAL0011456769001
VALET LIVING,LLC
Form 5500
FILING_RECEIVED
VALET LIVING, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
6,121
Accounts w/ balance
1,378
Plan assets (EOY)
$32.5M
Net assets (EOY)
$32.5M
How this plan invests
This plan
17 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
100
Participation health
65
Knocking points off
- 48 bps in Schedule C fees — 65% above peer band of 29 bps.
- Only 23% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALET LIVING,LLC.
Plan sponsor
Name
VALET LIVING,LLC
EIN
20-4186236
Address
10150 HIGHLAND MANOR DR · SUITE 120 · TAMPA, FL · 33610
Phone
(813) 248-1327
Industry
Admin Support & Waste Mgmtsee 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
2025-09-30
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)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
KELLY PARTNERS (FRS) ATTEST SERVICE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $125K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | CONTRACT ADMIN | $31K | — |
Investments
17 direct securities· $31.6M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $5.0M | 15.4% | |
| Columbia Dividend Income Fund | — | — | — | $3.9M | 11.9% | |
| Mass Mutual Guaranteed Interest Account | — | — | — | $3.1M | 9.5% | |
| Legg Mason ClearBridge Large Cap Growth Fund | — | — | — | $2.8M | 8.7% | |
| Federated Hermes Mdt Sml Cp Growth Fund | — | — | — | $2.7M | 8.4% | |
| AllianceBernstein AB Large Cap Growth Fund | — | — | — | $2.3M | 7.0% | |
| MassMutual Strategic Bond Fund | — | — | — | $2.0M | 6.3% | |
| American Funds Amer Funds EuroPacific Growth Fund | — | — | — | $1.8M | 5.5% | |
| MassMutual Mid Cap Growth Fund | — | — | — | $1.8M | 5.4% | |
| JPMorgan International Equity R6 | — | — | — | $1.6M | 5.0% | |
| American Funds American Funds New World Fund | — | — | — | $1.6M | 5.0% | |
| Wells Fargo Allspring Special Mid Cap Val Fund | — | — | — | $1.5M | 4.7% | |
| AllianceBernstein AB Global Bond Fund | — | — | — | $550K | 1.7% | |
| AllianceBernstein AB High Income Fund | — | — | — | $469K | 1.4% | |
| BlackRock US Government Bond Fund | — | — | — | $339K | 1.0% | |
| MassMutual U.S Gov Money Market Fund | — | — | — | $52K | 0.2% | |
| Franklin/Templeton Franklin Small Cap Value Fund | — | — | — | $31K | <0.1% |