Valor LLC's EIN is 61-1370293.
Download the official 2024 Form 5500 (PDF) for Valor LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Valor 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 |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON WEALTH MANAGEMENT | 35-2082640 | — | INVESTMENT ADVISORY-PLAN | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| WESTERN ASSET CORE PLUS BOND RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 614 | Pooled Separate Account | — | — | $955K | 16.7% | |
| Transamerica Stable Value Core Option Stable Value | Stable Value | — | — | $827K | 14.5% | |
| MFS MASSACHUSETTS INVESTORS GROWTH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 666 | Pooled Separate Account | — | — | $750K | 13.1% | |
| FEDERATED MDT LG CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 728 | Pooled Separate Account | — | — | $500K | 8.8% | |
| AMERICAN CENTURY INFLATION-ADJUSTED TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 266 | Pooled Separate Account | — | — | $478K | 8.4% | |
| TRANSAMERICA PTNR STOCK IDX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $364K | 6.4% | |
| TA VANGUARD TOTAL STOCK MKT IDX RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $272K | 4.8% | |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 727 | Pooled Separate Account | — | — | $177K | 3.1% | |
| Participant Loans November 2029) $0 | Participant loans | — | — | $176K | 3.1% | |
| AB GLOBAL BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 714 | Pooled Separate Account | — | — | $133K | 2.3% | |
| AMERICAN FDS NEW PRSPCTV RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $126K | 2.2% | |
| DFA US TARGETED VALUE PRTF RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $124K | 2.2% | |
| PIONEER SELECT MID CAP GR RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 741 | Pooled Separate Account | — | — | $104K | 1.8% | |
| DFA GLOBAL EQUITY PORTFOLIO RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 722 | Pooled Separate Account | — | — | $97K | 1.7% | |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $94K | 1.6% | |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $80K | 1.4% | |
| VICTORY SYCAMORE EST VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $71K | 1.2% | |
| TA BLACKROCK LP INDEX 2030 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $58K | 1.0% | |
| FEDERATED MDT SMALL CAP GR RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 765 | Pooled Separate Account | — | — | $57K | 1.0% | |
| TA BLACKROCK LP INDEX 2050 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $55K | 1.0% | |
| STATE STREET S&P MD CAP IDX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $45K | 0.8% | |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $44K | 0.8% | |
| TA BLACKROCK LP INDEX 2045 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $35K | 0.6% | |
| FEDERATED MDT SM CAP CORE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 140 | Pooled Separate Account | — | — | $23K | 0.4% | |
| TA BLACKROCK LP INDEX 2040 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $21K | 0.4% | |
| TA BLACKROCK LP INDEX 2035 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $16K | 0.3% | |
| TA BLACKROCK LP INDEX 2060 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $4K | <0.1% | |
| TA BLACKROCK LP IDX RETMENT RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $4K | <0.1% | |
| TA BLACKROCK LP INDEX 2055 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MESIROW FINANCIAL, INC. |
| 36-3194849 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $1K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANEW 401(K) TPA, LLC | 81-1963646 | LOUISVILLE, KY | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE AND COMPANY LLC | 35-1178661 | — | AUDIT | $21K | — |
