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Original filing (PDF)20250630050602NAL0006160691001
SEMPER VALENS SOLUTIONS, INC.
Form 5500
FILING_RECEIVED
SEMPER VALENS SOLUTIONS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
193
Accounts w/ balance
233
Plan assets (EOY)
$6.5M
Net assets (EOY)
$6.5M
How this plan invests
This plan
9 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (8 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SEMPER VALENS SOLUTIONS, INC..
Plan sponsor
Name
SEMPER VALENS SOLUTIONS, INC.
EIN
46-4750154
Address
2413 GLENN DR · CANYON LAKE, TX · 78133
Phone
(570) 704-6125
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
2025-06-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
24 direct securities · 9 pooled funds· $6.4M(99% 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.
Registered Investment Companies
$6.0M
24 holdings
Common Collective Trust
$439K
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.3M | 20.4% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $707K | 10.9% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $676K | 10.4% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $542K | 8.3% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $455K | 7.0% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $421K | 6.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $407K | 6.3% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $253K | 3.9% | |
| LARGE CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $231K | 3.6% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $192K | 3.0% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $175K | 2.7% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $132K | 2.0% | |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $118K | 1.8% | |
| SMALL CAP GROWTH FUND - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $117K | 1.8% | |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $110K | 1.7% | |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $100K | 1.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $87K | 1.3% | |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $51K | 0.8% | |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $51K | 0.8% | |
| EMERGING MARKETS FUND II I1 WILMINGTON TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $48K | 0.7% | |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $46K | 0.7% | |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $40K | 0.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $36K | 0.6% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $33K | 0.5% | |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $24K | 0.4% | |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $22K | 0.3% | |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $15K | 0.2% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $9K | 0.1% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $6K | <0.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
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