VALI Incorporated's EIN is 82-2400416.
Download the official 2024 Form 5500 (PDF) for VALI Incorporated from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)VALI Incorporated'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 |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $75K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $14.1M | 90.1% | |
| Vanguard Balanced Index Fund Admiral Shares | Common Collective Trusts | — | — | $4.7M | 30.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Common Collective Trusts | — | — | $2.4M | 15.7% | |
| Fidelity Investments 500 Index Fund | Common Collective Trusts | — | — | $2.1M | 13.2% | |
| Fidelity Investments Total International Index Fund | Common Collective Trusts | — | — | $1.6M | 10.1% | |
| Standard Stable Asset D | Other securities | — | — | $1.4M | 9.2% | |
| Vanguard Growth Index Fund Admiral Shares | Common Collective Trusts | — | — | $985K | 6.3% | |
| Vanguard Value Index Fund Admiral Shares | Common Collective Trusts | — | — | $928K | 5.9% | |
| Fidelity Investments Small Cap Index Fund | Common Collective Trusts | — | — | $524K | 3.4% | |
| Vanguard Mid Cap Growth Index Fund Admiral Shares | Common Collective Trusts | — | — | $330K | 2.1% | |
| Vanguard Mid Cap Value Index Fund Admiral Shares | Common Collective Trusts | — | — | $328K | 2.1% | |
| Participant Loans Interest rates at 3.25% to 8.50%; maturities 1 to 5 years -0- | Bonds / Notes | — | — | $108K | 0.7% | |
| Voya Intermediate Bond Fund Class I | Other securities | — | — | $71K | 0.5% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $48K | 0.3% | |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio Class I | Mutual Funds | — | — | $18K | 0.1% | |
| Fidelity Investments Mid Cap Index Fund | Common Collective Trusts | — | — | $17K | 0.1% | |
| Vanguard Explorer Fund Admiral Shares | Mutual Funds | — | — | $15K | <0.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | Common Collective Trusts | — | — | $14K | <0.1% | |
| Neuberger Berman Mid Cap Growth Fund Class R6 | Other securities | — | — | $8K | <0.1% | |
| Cohen and Steers Institutional Realty Shares | Other securities | — | — | $7K | <0.1% | |
| Vanguard International Value Fund | Mutual Funds | — | — | $5K | <0.1% | |
| MFS International Diversification Fund R6 | Mutual Funds | — | — | $4K | <0.1% | |
| PGIM Investments High Yield Fund Class Z | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
