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Original filing (PDF)20251015130722NAL0006183376001
VALID MANAGEMENT LLC
Form 5500
FILING_RECEIVED
VALID MANAGEMENT LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
460
Accounts w/ balance
663
Plan assets (EOY)
$85.5M
Net assets (EOY)
$85.5M
How this plan invests
This plan
2 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (0 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALID MANAGEMENT LLC.
Plan sponsor
Name
VALID MANAGEMENT LLC
EIN
76-0555224
Address
5306 HOLLISTER ST · HOUSTON, TX · 77040
Phone
(713) 430-3000
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2U · Association Retirement Plan
Audit & trust (Schedule H)
Auditor
FITTS, ROBERTS, KOLKHORST & CO., PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
Investments
23 direct securities · 2 pooled funds· $77.6M(91% 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
$70.3M
23 holdings
Common Collective Trust
$7.3M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Funds | — | — | — | $13.2M | 15.4% | |
| Vang Target Ret 2035 Mutual Funds | — | — | — | $8.0M | 9.3% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $6.2M | 7.3% | |
| Vang Target Ret 2045 Mutual Funds | — | — | — | $6.1M | 7.2% | |
| Vang Target Ret 2060 Mutual Funds | — | — | — | $5.2M | 6.1% | |
| Vang Target Ret 2040 Mutual Funds | — | — | — | $4.9M | 5.8% | |
| Vang Target Ret 2050 Mutual Funds | — | — | — | $4.9M | 5.7% | |
| Vang Target Ret 2025 Mutual Funds | — | — | — | $4.0M | 4.7% | |
| Vang Target Ret 2055 Mutual Funds | — | — | — | $3.5M | 4.1% | |
| Trp Div Growth Mutual Funds | — | — | — | $3.3M | 3.8% | |
| Vang Target Ret 2065 Mutual Funds | — | — | — | $2.6M | 3.1% | |
| Fid Mid Cap Idx Mutual Funds | — | — | — | $2.6M | 3.1% | |
| Fid Sm Cap Idx Mutual Funds | — | — | — | $2.4M | 2.8% | |
| Fid Intl Index Mutual Funds | — | — | — | $1.9M | 2.3% | |
| Col Dividend Inc I Mutual Funds | — | — | — | $1.8M | 2.2% | |
| Trp Balanced I Mutual Funds | — | — | — | $1.8M | 2.1% | |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $1.1M | 1.3% | |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $995K | 1.2% | |
| Loomis Inv Grd Bd Y Mutual Funds | — | — | — | $756K | 0.9% | |
| Af New World R6 Mutual Funds | — | — | — | $665K | 0.8% | |
| Vang Target Ret Inc Mutual Funds | — | — | — | $651K | 0.8% | |
| Mfs Intl Divrsn R6 Mutual Funds | — | — | — | $395K | 0.5% | |
| Vang Vmmr-Fed Mmkt Interest Bearing Cash | — | — | — | $384K | 0.4% | |
| Vang Target Ret 2020 Mutual Funds | — | — | — | $135K | 0.2% | |
| Fid Govt Mmkt Interest Bearing Cash | — | — | — | $1K | <0.1% |
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