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Original filing (PDF)20250926094556NAL0008431617001
VALICOR ENVIRONMENTAL SERVICES, LLC
Form 5500
FILING_RECEIVED
VALICOR ENVIRONMENTAL SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
712
Accounts w/ balance
615
Plan assets (EOY)
$22.3M
Net assets (EOY)
$22.3M
How this plan invests
This plan
6 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Knocking points off
- 65 bps in Schedule C fees — 125% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALICOR ENVIRONMENTAL SERVICES, LLC.
Plan sponsor
Name
VALICOR ENVIRONMENTAL SERVICES, LLC
EIN
31-1047208
Address
1045 REED RD · MONROE, OH · 45050
Phone
(513) 733-4666
Industry
Professional & Technical Servicessee 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
2025-09-26
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KATZ SAPPER & MILLER, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWER WATSON INVESTMENT SERVICES IN | — | CHICAGO, IL | INVESTMENT ADVISOR | $58K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $40K | — |
Investments
18 direct securities · 6 pooled funds· $22.3M(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
$14.5M
18 holdings
Common Collective Trust
$7.8M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century One Choice 2035 R6 282,437 | — | — | — | $2.8M | 12.5% | |
| BLACKROCK RUSSELL 1000 GROWTH R AST WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $2.0M | 8.9% | |
| BLACKROCK EQUITY INDEX FUND R AST WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.9M | 8.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 8.3% | |
| American Century One Choice 2030 R6 151,173 | — | — | — | $1.6M | 7.4% | |
| PGIM Total Return Bond Z 111,973 | — | — | — | $1.3M | 5.9% | |
| BLACKROCK RUSSELL 1000 VALUE R AST WILMINGTON TRUST · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $1.3M | 5.8% | |
| Fidelity Advisor International Growth Z 57,609 | — | — | — | $1.1M | 5.1% | |
| American Century One Choice 2050 R6 83,069 | — | — | — | $1.0M | 4.7% | |
| American Century One Choice 2045 R6 88,126 | — | — | — | $887K | 4.0% | |
| American Century One Choice 2040 R6 75,169 | — | — | — | $855K | 3.8% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through December 2029 0 | — | — | — | $788K | 3.5% | |
| American Century One Choice 2025 R6 83,229 | — | — | — | $782K | 3.5% | |
| American Century One Choice 2060 R6 48,998 | — | — | — | $759K | 3.4% | |
| American Century One Choice 2055 R6 47,145 | — | — | — | $637K | 2.9% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R AST WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $445K | 2.0% | |
| Janus Henderson Triton N 13,878 | — | — | — | $382K | 1.7% | |
| American Century One Choice in Retire R6 38,293 | — | — | — | $355K | 1.6% | |
| BLACKROCK MID CAP EQUITY INDEX FUND AST WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $355K | 1.6% | |
| Blackrock Mid-Cap Growth Equity K 7,694 | — | — | — | $335K | 1.5% | |
| Janus Henderson High-Yield N 35,815 | — | — | — | $263K | 1.2% | |
| Franklin Small Cap Value R6 3,719 | — | — | — | $224K | 1.0% | |
| Dreyfus Government Cash Management Installation 162,608 | — | — | — | $163K | 0.7% | |
| REGISTERED INVESTMENT COMPANIES Allspring Special Mid Cap Value R6 3,112 | — | — | — | $149K | 0.7% |