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Original filing (PDF)20251015112907NAL0009331330001
VALTIR, LLC
Form 5500
FILING_RECEIVED
VALTIR 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
638
Accounts w/ balance
835
Plan assets (EOY)
$68.2M
Net assets (EOY)
$68.2M
How this plan invests
This plan
6 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALTIR, LLC.
Plan sponsor
Name
VALTIR, LLC
EIN
42-1642965
Address
15601 DALLAS PARKWAY · ADDISON, TX · 75001
Phone
(214) 589-8736
Industry
Manufacturingsee 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
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
HOLMAN FRENIA ALLISON, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $91K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $22K | — |
Investments
21 direct securities · 6 pooled funds· $80.5M(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
$49.2M
21 holdings
Common Collective Trust
$31.3M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH COMPANY COMMINGLED FIDELITY FUNDS · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $12.3M | 18.0% | |
| Fidelity Grw Comp Comm Pool A Common Collective Trust | — | — | — | $12.3M | 18.0% | |
| NT COLLECTIVE 500 INDEX FUND DC NL NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $7.5M | 11.0% | |
| PUTNAM STABLE VALUE FUND 15 CIT PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.5M | 11.0% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $7.4M | 10.8% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $5.9M | 8.7% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $3.4M | 5.0% | |
| JPMorgan US Val Fd R6 Registered Investment Company | — | — | — | $3.0M | 4.4% | |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $2.3M | 3.4% | |
| party date,rate of interest, collateral, par, or maturity date AmCen Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $2.0M | 3.0% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $1.9M | 2.8% | |
| PGIM Total Return Bond Fund R6 Registered Investment Company | — | — | — | $1.5M | 2.2% | |
| NT COLLECTIVE ACWI INVEST MKT INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.5M | 2.2% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 008 | Common Collective Trust | — | — | $1.5M | 2.2% | |
| LOAN FUND Participant Loans - Rates 7.75% to 8.50% | — | — | — | $1.5M | 2.2% | |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $1.4M | 2.1% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.2M | 1.8% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.2M | 1.8% | |
| NT COLLECTIVE EXTENDED EQUITY MKT F NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $940K | 1.4% | |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $868K | 1.3% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $852K | 1.2% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $786K | 1.2% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $722K | 1.1% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $300K | 0.4% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $172K | 0.3% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $160K | 0.2% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $140K | 0.2% |
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