Melanie DER signed Valiant Integrated Services LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Valiant Integrated Services LLC's EIN is 47-4319448.
Download the official 2024 Form 5500 (PDF) for Valiant Integrated Services LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Valiant Integrated Services LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $277K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund Interest in registered investment companies XX | Mutual Funds | — | — | $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 | Common Collective Trusts | — | — | $23.8M | 8.8% | |
| Vanguard Total Internation Stock Index Fund Interest in registered investment companies XX | Common Collective Trusts | — | — | $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 | Other securities | — | — | $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 | Common Collective Trusts | — | — | $14.5M | 5.3% | |
| JP Morgan US Research Enhanced Equity R6 Fund Interest in registered investment companies XX | Other securities | — | — | $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 | Common Collective Trusts | — | — | $8.4M | 3.1% | |
| Fidelity Mid Cap Index Fund Interest in registered investment companies XX | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $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 | Mutual Funds | — | — | $5.1M | 1.9% | |
| Goldman Sachs Small Cap Value R6 Fund Interest in registered investment companies XX | Other securities | — | — | $4.5M | 1.7% | |
| Victory Sycamore Established Value Fund Class R6 Interest in registered investment companies XX | Other securities | — | — | $4.3M | 1.6% | |
| DFA Inflation-Protected Securities Portfoliol I Fund Interest in registered investment companies XX | Mutual Funds | — | — | $4.0M | 1.5% | |
| Janus Henderson Venture Fund Class N Interest in registered investment companies XX | Mutual Funds | — | — | $3.4M | 1.3% | |
| with maturity dates through December 2029 - | Other securities | — | — | $2.8M | 1.0% | |
| Lord Abbett High Yield Core Trust II Fund Interest in common/collective trust XX | Common Collective Trusts | — | — | $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 | Other securities | — | — | $2.2M | 0.8% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) I Fund Interest in registered investment companies XX | Mutual Funds | — | — | $1.5M | 0.6% | |
| AB Discovery Growth Fund Class Z Interest in registered investment companies XX | Other securities | — | — | $777K | 0.3% | |
| - 18 Plan Number: 001 PTE 2002-51 Under VFCP and Total Fully Corrected$ - Plan Sponsor EIN: 47-4319448 in VFCP Contributions Pending Correction$ - | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC, A | 47-1411118 | — | INV ADV, PARTICIPANTS | $0 | — |
