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Original filing (PDF)20240724141208NAL0008238659001

VALENCE MEDIA, LLC.

Form 5500
FILING_RECEIVED
VALENCE MEDIA, LLC 401(K) PLAN
401(k) retirement plan
Active participants
26
Accounts w/ balance
503
Plan assets (EOY)
$35.8M
Net assets (EOY)
$35.8M
Plan health score (directional)
90
/ 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
75
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
  • 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Helping the score
  • Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALENCE MEDIA, LLC..
Plan sponsor
Name
VALENCE MEDIA, LLC.
EIN
84-3690657
Address
100 N. CRESCENT DR. · BEVERLY HILLS, CA · 90210
Phone
(310) 713-9359
Industry
Retail Tradesee all
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)
Audit & trust (Schedule H)
Auditor
FGMK, LLC
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

3 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786—RECORDKEEPER$46K—
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
FOREST CAPITAL MANAGEMENT LLC46-5576228—ADVISOR$58K—
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
FGMK, LLC36-2929601—ACCOUNTANT/AUDITOR$34K—

Investments

The Schedule of Assets is filed as a free-form PDF attachment on EFAST2; we parse these offline and coverage is partial (priority is the largest plans by EOY assets). This plan also reports no pooled (Schedule D) interests, so its holdings aren’t hidden on a master-trust filing. The line-item data lives on DOL EFAST2 under the same ACK_ID.

See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.

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