How big is Valence Media, LLC.'s plan?

Valence Media, LLC.'s plan reported $35.8M in assets and 26 participants for 2023.

Original filing (PDF)20240724141208NAL0008238659001

Valence Media, LLC.

Name: Valence Media, LLC. — Valence Media, LLC 401(k) Plan, Form 5500 (2023)
Creator: Valence Media, LLC.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Valence Media, LLC 401(k) Plan

401(k) retirement plan · Valence Media, LLC.'s Valence Media, LLC 401(k) Plan held $35.8M in plan assets for 26 participants in 2023, with Fidelity as recordkeeper.

Signals · 1

Late participant contributions

Active participants

Accounts w/ balance

503

Plan assets (EOY)

$35.8M

Net assets (EOY)

$35.8M

People on this filing

David Steffens signed Valence Media, LLC.'s 2023 Form 5500 as plan administrator.

David Steffens — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Valence Media, LLC.'s EIN is 84-3690657.

EIN 84-3690657

Plan number 002

Plan year 2023

ACK ID 20240724141208NAL0008238659001

Official Form 5500 document

Download the official 2023 Form 5500 (PDF) for Valence Media, LLC. from the U.S. Department of Labor's EFAST2 system.

Download the official 2023 Form 5500 (PDF)

Plan features

Valence Media, LLC.'s plan includes automatic enrollment, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.

Decision-maker contacts

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How this plan invests

This plan

33 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 410K (36% of contributions).

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (100th percentile).

Plan sponsor

Name

VALENCE MEDIA, LLC.

EIN

all filings

Address

100 N. CRESCENT DR. · BEVERLY HILLS, CA · 90210

Phone

(310) 713-9359

Industry

Retail Trade

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2023

Plan year begin

2023-01-01

Tax period

2023-12-31

Filed

2024-07-24

Pension benefit codes

2S · Automatic enrollment

2K · 401(m) arrangement

2T · Default investment account (QDIA)

2G · Total participant-directed accounts

2E · Profit-sharing

2F · ERISA section 404(c)

2J · 401(k) feature

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$46K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
FOREST CAPITAL MANAGEMENT LLC	46-5576228	—	ADVISOR	$58K	—

Accountant / Auditor

Investments

33 direct securities· $35.7M(100% of reported assets)

Mutual Funds

$30.1M

21 holdings

Other securities

$3.6M

9 holdings

Common Collective Trusts

$2.0M

3 holdings

					% of plan
Fidelity Freedom 2035 Fund Ipr Mutual Fund	Mutual Funds	—	—	$5.5M	15.4%
Fidelity 500 Fund Mutual Fund	Mutual Funds	—	—	$4.4M	12.4%
Fidelity Freedom 2030 Fund Ipr Mutual Fund	Mutual Funds	—	—	$3.8M	10.5%
Fidelity Freedom 2040 Fund Ipr Mutual Fund	Mutual Funds	—	—	$3.2M	9.0%
Fidelity Freedom 2025 Fund Ipr Mutual Fund	Mutual Funds	—	—	$2.0M	5.7%
Fidelity Freedom 2050 Fund Ipr Mutual Fund	Mutual Funds	—	—	$2.0M	5.7%
JPMorgan Large Cap Growth Fund Class R Mutual Fund	Other securities	—	—	$2.0M	5.6%
Fidelity Freedom 2045 Fund Ipr Mutual Fund	Mutual Funds	—	—	$2.0M	5.5%
Fidelity Government Money Market Fund Money Market Fund	Mutual Funds	—	—	$1.8M	4.9%
Fidelity Freedom 2055 Fund Ipr Mutual Fund	Mutual Funds	—	—	$1.7M	4.7%
Fidelity Freedom Index Income Fund Ipr Mutual Fund	Mutual Funds	—	—	$1.0M	2.9%
JPMorgan Core Plus Bond Fund Mutual Fund	Other securities	—	—	$983K	2.7%
Fidelity Mid Cap Index Fund Mutual Fund	Common Collective Trusts	—	—	$914K	2.6%
Fidelity Freedom 2060 Fund Ipr Mutual Fund	Mutual Funds	—	—	$662K	1.9%
Fidelity Small Cap Index Fund Mutual Fund	Common Collective Trusts	—	—	$638K	1.8%
Vanguard International Growth Fund Adm Mutual Fund	Mutual Funds	—	—	$542K	1.5%
Fidelity Freedom 2020 Fund Ipr Mutual Fund	Mutual Funds	—	—	$447K	1.2%
Vanguard ST Investment-Grade Fund Adm Mutual Fund	Mutual Funds	—	—	$423K	1.2%
Fidelity Multi Asset Index Fund Mutual Fund	Common Collective Trusts	—	—	$412K	1.2%
Fidelity Freedom 2015 Fund Ipr Mutual Fund	Mutual Funds	—	—	$285K	0.8%
T. Rowe Price Overseas Stock Fund Mutual Fund	Other securities	—	—	$187K	0.5%
BlackRock High Yield Bond Mutual Fund	Other securities	—	—	$160K	0.4%
BlackRock Mid-Cap Growth Equity Mutual Fund	Other securities	—	—	$114K	0.3%
MFS Mid Cap Value Fund Mutual Fund	Mutual Funds	—	—	$112K	0.3%
Neuberger Berman Real Estate Fund Mutual Fund	Other securities	—	—	$94K	0.3%
JPMorgan Small Cap Growth Fund Mutual Fund	Other securities	—	—	$75K	0.2%
American Funds American Mutual Fund Mutual Fund	Mutual Funds	—	—	$72K	0.2%
Fidelity Freedom 2010 Fund Ipr Mutual Fund	Mutual Funds	—	—	$67K	0.2%
American Funds New World Fund-« Class R-6 Mutual Fund	Mutual Funds	—	—	$65K	0.2%
Fidelity Freedom 2065 Fund Ipr Mutual Fund	Mutual Funds	—	—	$30K	<0.1%
from 2025 to 2031	Other securities	—	—	$28K	<0.1%
Allspring Special Small Cap Value Fund Mutual Fund	Other securities	—	—	$8K	<0.1%
Fidelity Freedom 2005 Fund Ipr Mutual Fund	Mutual Funds	—	—	$3K	<0.1%