Giancarlo Ladaga signed Vallen Distribution, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Vallen Distribution, Inc.'s EIN is 56-2281578.
Download the official 2024 Form 5500 (PDF) for Vallen Distribution, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Vallen Distribution, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $201K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELLWETHER ADVISORS LLC | 83-3967259 | — | NONE | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $36.0M | 15.0% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $25.3M | 10.5% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $18.0M | 7.5% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.1M | 7.1% | |
| PCRA | Self-Directed Brokerage | — | — | $15.8M | 6.6% | |
| VANGUARD INSTITUTIONAL INDEX | Mutual Funds | — | — | $14.9M | 6.2% | |
| T. ROWE PRICE BLUE CHIP GROWTH TRU T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $13.2M | 5.5% | |
| EMPOWER GIF FOR VALLEN 401K | Other securities | — | — | $12.6M | 5.3% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.2M | 3.8% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.8M | 3.7% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.8% | |
| VANGUARD TOT INTL STK IDX ADM | Common Collective Trusts | — | — | $6.6M | 2.7% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $5.4M | 2.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Mutual Funds | — | — | $5.4M | 2.3% | |
| COLUMBIA TR DIV INC FD INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $5.3M | 2.2% | |
| VANGUARD MID CAP INDEX ADMIRAL | Mutual Funds | — | — | $4.5M | 1.9% | |
| PARTICIPANT LOANS | Participant loans | — | — | $3.8M | 1.6% | |
| VANGUARD TTL BOND MKT IDX ADM | Common Collective Trusts | — | — | $3.6M | 1.5% | |
| FIAM CORE PLUS COM POOL CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $3.6M | 1.5% | |
| FIDELITY BALANCED K6 FUND | Mutual Funds | — | — | $3.6M | 1.5% | |
| VANGUARD RET INCOME TRUST II | Mutual Funds | — | — | $3.6M | 1.5% | |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.5% | |
| MFS MID CAP GROWTH FUND CT | Mutual Funds | — | — | $3.6M | 1.5% | |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $3.6M | 1.5% | |
| MFS MID CAP VALUE FUND CL CT | Mutual Funds | — | — | $3.0M | 1.3% | |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $3.0M | 1.3% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.1% | |
| GREAT GRAY TR EUROPACGRTH CT | Other securities | — | — | $2.3M | 1.0% | |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.0% | |
| MASSMUTUAL SMCAPGRTHEQTY CL CT GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $1.9M | 0.8% | |
| AMCENT SMALL CAP VALUE R6 | Other securities | — | — | $1.5M | 0.6% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% | |
| VFTC TARGET RET 2070 TR LL VANGUARD FIUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $139K | <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 |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $83K | — |
| WARREN AVERETT LLC | 45-4084437 | — | NONE | $16K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $600 | — |
