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Original filing (PDF)20251014084102NAL0001129139001
VALIANT INTEGRATED SERVICES LLC
Form 5500
FILING_RECEIVED
VALIANT INTEGRATED SERVICES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,714
Accounts w/ balance
3,588
Plan assets (EOY)
$271.4M
Net assets (EOY)
$271.4M
How this plan invests
This plan
5 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)
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 VALIANT INTEGRATED SERVICES LLC.
Plan sponsor
Name
VALIANT INTEGRATED SERVICES LLC
EIN
47-4319448
Address
2355 DULLES CORVER BLVD SUITE 200 · HERNDON, VA · 201711533
Phone
(703) 462-7750
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
2025-10-14
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SC&H ATTEST SERVICES P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $277K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| GLOBAL RETIREMENT PARTNERS, LLC, A | 47-1411118 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
20 direct securities · 5 pooled funds· $273.4M(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
$197.6M
20 holdings
Common Collective Trust
$64.5M
4 holdings
Pooled Separate Account
$11.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund Interest in registered investment companies XX | — | — | — | $59.8M | 22.0% | |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $29.9M | 11.0% | |
| Fidelity 500 Index Fund Interest in registered investment companies XX | — | — | — | $23.8M | 8.8% | |
| Vanguard Total Internation Stock Index Fund Interest in registered investment companies XX | — | — | — | $19.0M | 7.0% | |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $17.4M | 6.4% | |
| JP Morgan Equity Income R6 Fund Interest in registered investment companies XX | — | — | — | $16.4M | 6.0% | |
| MFS INT'L EQUITY FD FEE CL U GREAT GRAY TRUST COMPANY · EIN 38-7275347 / PN 784 | Common Collective Trust | — | — | $15.1M | 5.6% | |
| Vanguard Growth Index Fund Institutional Fund Interest in registered investment companies XX | — | — | — | $14.5M | 5.3% | |
| JP Morgan US Research Enhanced Equity R6 Fund Interest in registered investment companies XX | — | — | — | $12.5M | 4.6% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $11.2M | 4.1% | |
| Fidelity Small Cap Index Fund Interest in registered investment companies XX | — | — | — | $8.4M | 3.1% | |
| Fidelity Mid Cap Index Fund Interest in registered investment companies XX | — | — | — | $6.5M | 2.4% | |
| Victory Sycamore Established Value I Fund Interest in registered investment companies XX 4 Vanguard Value Index Fund Admiral Fund Interest in registered investment companies XX | — | — | — | $5.8M | 2.1% | |
| MFS Internation Euity Fund Class R6 Interest in registered investment companies XX 30 PGIM Jennison Mid Cap Growth R6 Fund Interest in registered investment companies XX | — | — | — | $5.1M | 1.9% | |
| Goldman Sachs Small Cap Value R6 Fund Interest in registered investment companies XX | — | — | — | $4.5M | 1.7% | |
| Victory Sycamore Established Value Fund Class R6 Interest in registered investment companies XX | — | — | — | $4.3M | 1.6% | |
| DFA Inflation-Protected Securities Portfoliol I Fund Interest in registered investment companies XX | — | — | — | $4.0M | 1.5% | |
| Janus Henderson Venture Fund Class N Interest in registered investment companies XX | — | — | — | $3.4M | 1.3% | |
| with maturity dates through December 2029 - | — | — | — | $2.8M | 1.0% | |
| Lord Abbett High Yield Core Trust II Fund Interest in common/collective trust XX | — | — | — | $2.2M | 0.8% | |
| LORD ABB HI YLD CR TR II R FD GREAT GRAY TRUST COMPANY · EIN 82-1095844 / PN 320 | Common Collective Trust | — | — | $2.2M | 0.8% | |
| JP Morgan Emerging Markets Equity R6 Fund Interest in registered investment companies XX | — | — | — | $2.2M | 0.8% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) I Fund Interest in registered investment companies XX | — | — | — | $1.5M | 0.6% | |
| AB Discovery Growth Fund Class Z Interest in registered investment companies XX | — | — | — | $777K | 0.3% | |
| - 18 Plan Number: 001 PTE 2002-51 Under VFCP and Total Fully Corrected$ - Plan Sponsor EIN: 47-4319448 in VFCP Contributions Pending Correction$ - | — | — | — | $6K | <0.1% |