Plan Snapshot
- Plan Sponsor: Valiant Solutions LLC
- Sponsor EIN: 202293913
- Sponsor Address: C/O KENDRA HATFIELD, LAWRENCE, KS, 66046
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 248
- Total Assets: $17.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 248 | $17.5M | $0 | $0 |
| 2024 | 201 | $13.2M | $741,096 | $1.7M |
| 2023 | 174 | $8.9M | $558,026 | $1.3M |
| 2022 | 140 | $5.8M | $409,421 | $917,520 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | Investment Advisor | $48,581 | — | $48,581 |
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $44,945 | — | $44,945 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $11,406 | — | $11,406 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $104,932
- Estimated Expense Ratio: 0.601% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $2,267,043 | $59,987 | — | — | — |
| 2024 | $74,898 | $45,182 | — | — | — |
| 2023 | $49,042 | $29,276 | — | — | — |
| 2022 | $40,575 | $22,079 | $16,108 | — | — |