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Original filing (PDF)20251015145531NAL0006511456001
CLASS VALUATION, LLC
Form 5500
FILING_RECEIVED
CLASS VALUATION, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
604
Accounts w/ balance
657
Plan assets (EOY)
$18.0M
Net assets (EOY)
$18.0M
How this plan invests
This plan
34 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
- 55 bps in Schedule C fees — 91% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLASS VALUATION, LLC.
Plan sponsor
Name
CLASS VALUATION, LLC
EIN
32-0285326
Address
2600 BELLINGHAM DRIVE · SUITE 100 · TROY, MI · 48083
Phone
(248) 955-9322
Industry
Real Estatesee 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
2025-10-15
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAMMA CAPITAL LLC | 27-4355716 | — | NONE | $92K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
Investments
34 direct securities· $17.8M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.5M | 13.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.3M | 12.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.0M | 11.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 10.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 8.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 7.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $992K | 5.5% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $873K | 4.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $776K | 4.3% | |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $609K | 3.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $413K | 2.3% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $369K | 2.0% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $335K | 1.9% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $273K | 1.5% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $230K | 1.3% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $192K | 1.1% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $178K | 1.0% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $169K | 0.9% | |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $118K | 0.7% | |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $93K | 0.5% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $93K | 0.5% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $81K | 0.4% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $80K | 0.4% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $73K | 0.4% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $67K | 0.4% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $44K | 0.2% | |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $39K | 0.2% | |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $38K | 0.2% | |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $37K | 0.2% | |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $29K | 0.2% | |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $25K | 0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $23K | 0.1% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $16K | <0.1% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $3K | <0.1% |
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