Original filing (PDF)20251001154349NAL0006009011001

VALVTECHNOLOGIES, INC.

Name: VALVTECHNOLOGIES, INC. — VALVTECHNOLOGIES EE'S 401K PS PLAN, Form 5500 (2024)
Creator: VALVTECHNOLOGIES, INC.

Form 5500

FILING_RECEIVED

VALVTECHNOLOGIES EE'S 401K PS PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

239

Accounts w/ balance

334

Plan assets (EOY)

$17.5M

Net assets (EOY)

$17.5M

How this plan invests

This plan

12 pooled trusts

Schedule D

42 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

52 bps in Schedule C fees — 80% above peer band of 29 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALVTECHNOLOGIES, INC..

Plan sponsor

Name

VALVTECHNOLOGIES, INC.

EIN

76-0266982

Address

5904 BINGLE ROAD · HOUSTON, TX · 77092

Phone

(713) 860-0403

Industry

Manufacturingsee 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

2025-10-01

Pension benefit codes

2E · Profit-sharing

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)

Audit & trust (Schedule H)

Auditor

PRICEKUBECKA, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
VOYA RETIREMENT INSURANCE & ANNUITY	71-0294708	—	SERVICE PROVIDER	$51K	—
RAYMOND JAMES	59-1531281	—	SERVICE PROVIDER	$41K	—

Investments

27 direct securities · 12 pooled funds· $19.6M(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.

Common Collective Trust

$13.8M

12 holdings

Uncategorized

$5.8M

27 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001	Common Collective Trust	—	—	$2.7M	15.4%
MYCOMPASS AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001	Common Collective Trust	—	—	$2.5M	14.5%
MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001	Common Collective Trust	—	—	$2.5M	14.1%
MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001	Common Collective Trust	—	—	$1.9M	10.7%
MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001	Common Collective Trust	—	—	$1.5M	8.8%
Stable Value Option Insurance Company General Account	—	—	—	$1.3M	7.4%
Talcott Resolution Fixed Account Guaranteed Investment Contract	—	—	—	$1.3M	7.4%
MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001	Common Collective Trust	—	—	$982K	5.6%
MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001	Common Collective Trust	—	—	$888K	5.1%
Fidelity 500 Index Fund Mutual Fund	—	—	—	$700K	4.0%
MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001	Common Collective Trust	—	—	$607K	3.5%
Notes receivable from participants Bearing interest at 3.25%-9.50% -	—	—	—	$419K	2.4%
LOAN FUND Participant Loans - Rates 8.75% to 9.50%	—	—	—	$419K	2.4%
American Funds Am Balanced R6 Mutual Fund	—	—	—	$363K	2.1%
JPMorgan Lrg Cp Growth Fnd R6 Mutual Fund	—	—	—	$262K	1.5%
Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan	—	—	—	$223K	1.3%
Fidelity Mid Cap Index Fd Mutual Fund	—	—	—	$147K	0.8%
Putnam Lrg Cp Val Fd - Cl R6 Mutual Fund	—	—	—	$124K	0.7%
MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271363 / PN 001	Common Collective Trust	—	—	$115K	0.7%
Fidelity Sm Cp Ind Fund Mutual Fund	—	—	—	$104K	0.6%
MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001	Common Collective Trust	—	—	$58K	0.3%
Invesco Small Cap Value Fund R6 Mutual Fund	—	—	—	$52K	0.3%
Late/Missed Year Contributions Loan Repayments Total 2023	—	—	$10K	$49K	0.3%
Fidelity Intl Index Fnd Registered Investment Company	—	—	—	$48K	0.3%
Fidelity International Idx Fd Mutual Fund	—	—	—	$48K	0.3%
Amer Cent Small Cap Growth Fund R6 Mutual Fund	—	—	—	$34K	0.2%
Janus Hndr Glbl Eqty Inc Fnd N Registered Investment Company	—	—	—	$32K	0.2%
Janus Hndrsn Global Equity Inc Fd N Mutual Fund	—	—	—	$32K	0.2%
Macquarie Mid Cap Growth R6 Mutual Fund	—	—	—	$27K	0.2%
American Funds Hi-Income Tr R6 Mutual Fund	—	—	—	$25K	0.1%
Allspg Spec MdCp Vl Fd R6 Mutual Fund	—	—	—	$20K	0.1%
MFS International Growth Fund R6 Mutual Fund	—	—	—	$19K	0.1%
American Funds Strategic Bond Fd R6 Mutual Fund	—	—	—	$17K	<0.1%
American Funds Strat Bnd Fd R6 Registered Investment Company	—	—	—	$17K	<0.1%
MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001	Common Collective Trust	—	—	$17K	<0.1%
MYCOMPASS AMERICAN FUNDS 2015 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271364 / PN 001	Common Collective Trust	—	—	$10K	<0.1%
Thornburg Strat Inc Fnd R6 Registered Investment Company	—	—	—	$4K	<0.1%
Thornburg Strategic Income Fund R6 Mutual Fund	—	—	—	$4K	<0.1%
Voya Gov Money Mkt Fnd A (Hold Acct) Mutual Fund	—	—	—	$2K	<0.1%