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Original filing (PDF)20250610155946NAL0015181857001
VALORUS
Form 5500
FILING_RECEIVED
VALORUS
403(b) retirement plan
Signals · 1
29% in single holding
Active participants
24
Accounts w/ balance
44
Plan assets (EOY)
$1.8M
Net assets (EOY)
$1.8M
How this plan invests
This plan
1 pooled trust
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
85
Total plan cost
75
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Nuveen Lifecycle 2030 Retire" is 29% of plan.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALORUS.
Plan sponsor
Name
VALORUS
EIN
94-2800985
Address
1215 K ST STE 1850 · SACRAMENTO, CA · 958143948
Phone
(916) 466-2520
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-10
Pension benefit codes
2L · 403(b)(1) annuity
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
TIAA-CREF
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
20 direct securities · 1 pooled fund· $1.8M(100% 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
$1.8M
20 holdings
Pooled Separate Account
$11K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2030 Retire | — | 35,336.162 | $475K | $533K | 29.5% | |
| Nuveen Lifecycle 2040 Retire | — | 27,456.443 | $403K | $479K | 26.5% | |
| Nuveen Lifecycle 2025 Retire | — | 22,531.144 | $286K | $319K | 17.6% | |
| Nuveen Lifecycle 2020 Retire | — | 14,640.159 | $189K | $194K | 10.7% | |
| Nuveen Large Cap Resp Eq Rtmt | — | 2,732.198 | $62K | $74K | 4.1% | |
| Nuveen Internatl Equity Retire | — | 4,526.154 | $53K | $63K | 3.5% | |
| Nuveen Lifecycle 2035 Retire | — | 2,493.456 | $37K | $41K | 2.2% | |
| Nuveen Lifecycle 2010 Retire | — | 2,248.125 | $29K | $29K | 1.6% | |
| Nuveen Small Cap Bld Idx Rtmt | — | 817.183 | $16K | $20K | 1.1% | |
| Nuveen Mid Cap Value Retire | — | 1,049.527 | $16K | $18K | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | 24.498 | $11K | $11K | 0.6% | |
| Nuveen Lifecycle 2060 Retire | — | 528.335 | $7K | $8K | 0.4% | |
| Nuveen Lifecycle 2055 Retire | — | 395.709 | $6K | $7K | 0.4% | |
| Nuveen Real Est Sec Sel Rtmt | — | 355.243 | $6K | $7K | 0.4% | |
| Nuveen Large Cap Value Retire | — | 134.015 | $3K | $3K | 0.2% | |
| Nuveen Core Equity Retirement | — | 89.185 | $1K | $1K | <0.1% | |
| Nuveen Quant Sm Cp Eq Retire | — | 78.945 | $1K | $1K | <0.1% | |
| Nuveen Large Cap Growth Retire | — | 23.146 | $616 | $657 | <0.1% | |
| Nuveen Mid Cap Growth Retire | — | 30.113 | $576 | $614 | <0.1% | |
| Nuveen Core Plus Bond Retire | — | 0.026 | $0 | $0 | <0.1% | |
| Nuveen Money Market Retirement | — | 0.13 | $0 | $0 | <0.1% |