John Cilia signed Valid Management LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Valid Management LLC's EIN is 76-0555224.
Download the official 2024 Form 5500 (PDF) for Valid Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Valid Management LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Funds | Common Collective Trusts | — | — | $13.2M | 15.4% | |
| Vang Target Ret 2035 Mutual Funds | Other securities | — | — | $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 | Other securities | — | — | $6.1M | 7.2% | |
| Vang Target Ret 2060 Mutual Funds | Other securities | — | — | $5.2M | 6.1% | |
| Vang Target Ret 2040 Mutual Funds | Other securities | — | — | $4.9M | 5.8% | |
| Vang Target Ret 2050 Mutual Funds | Other securities | — | — | $4.9M | 5.7% | |
| Vang Target Ret 2025 Mutual Funds | Other securities | — | — | $4.0M | 4.7% | |
| Vang Target Ret 2055 Mutual Funds | Other securities | — | — | $3.5M | 4.1% | |
| Trp Div Growth Mutual Funds | Other securities | — | — | $3.3M | 3.8% | |
| Vang Target Ret 2065 Mutual Funds | Other securities | — | — | $2.6M | 3.1% | |
| Fid Mid Cap Idx Mutual Funds | Common Collective Trusts | — | — | $2.6M | 3.1% | |
| Fid Sm Cap Idx Mutual Funds | Common Collective Trusts | — | — | $2.4M | 2.8% | |
| Fid Intl Index Mutual Funds | Mutual Funds | — | — | $1.9M | 2.3% | |
| Col Dividend Inc I Mutual Funds | Common Stocks | — | — | $1.8M | 2.2% | |
| Trp Balanced I Mutual Funds | Other securities | — | — | $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% - | Bonds / Notes | — | — | $995K | 1.2% | |
| Loomis Inv Grd Bd Y Mutual Funds | Other securities | — | — | $756K | 0.9% | |
| Af New World R6 Mutual Funds | Other securities | — | — | $665K | 0.8% | |
| Vang Target Ret Inc Mutual Funds | Common Stocks | — | — | $651K | 0.8% | |
| Mfs Intl Divrsn R6 Mutual Funds | Mutual Funds | — | — | $395K | 0.5% | |
| Vang Vmmr-Fed Mmkt Interest Bearing Cash | Cash / Money Market | — | — | $384K | 0.4% | |
| Vang Target Ret 2020 Mutual Funds | Other securities | — | — | $135K | 0.2% | |
| Fid Govt Mmkt Interest Bearing Cash | Mutual Funds | — | — | $1K | <0.1% |
