Plan Snapshot
- Plan Sponsor: Valor LLC
- Sponsor EIN: 611370293
- Sponsor Address: 1200 ALSOP LANE, OWENSBORO, KY, 423030922
- Plan Type: 401(k)
- Total Participants: 221
- Total Assets: $5.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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. |
|---|---|---|---|---|
| 2024 | 221 | $5.7M | $205,287 | $504,775 |
| 2023 | 200 | $5.1M | $180,190 | $461,550 |
| 2022 | 143 | $4.5M | $155,202 | $458,337 |
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 |
|---|---|---|---|---|
| BLUE & CO LLC | Auditor | $20,584 | — | $20,584 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BLUE & CO LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $20,584
- Estimated Expense Ratio: 0.361% 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 |
|---|---|---|---|---|---|
| 2024 | $54,421 | $24,154 | $3,321 | $20,584 | — |
| 2023 | $29,842 | $22,009 | $2,875 | — | — |
| 2022 | $24,982 | $19,874 | $2,798 | — | $2,310 |