Retirement plan

AUTOMOTIVE TRANSPORT UNION PLAN

Name: VALIANT MANAGEMENT, LLC - AUTOMOTIVE TRANSPORT UNION PLAN (2022) Form 5500
Creator: VALIANT MANAGEMENT, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, AUTOMOTIVE TRANSPORT UNION PLAN, VALIANT MANAGEMENT, LLC

VALIANT MANAGEMENT, LLCEIN 20-4853723Plan #002PY 2022

122 CITIZENS BLVD - SIMPSONVILLE, KY 40067502-633-1268LinkedIn11-50 employeeslogistics and supply chain

Other plans on this EIN

1 filing

#001Retirement-$4.9M assets

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$4.4M

-5.1% from 2021

Total participants

217

-13.5% from 2021

Average account balance

$26,527

+1.7% from 2021

Annual return

-12.79%

-27.05 pp from 2021

Benchmarks

See 1,125 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined contribution

Participants100-249

Cohort1,125 peers

Snapshot2022

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$2.67M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$35K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

47.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$540K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$15K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+12.10%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$221

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 2 by compensation

Provider	Service type	Compensation
PENTEGRA SERVICES, INC.7+ years Filed as: PENTEGRA RETIREMENT SERVICES - OH Service code 15 · EIN 13-3745616	Recordkeeping	$10,577
TRANSAMERICA RETIREMENT SOLUTIONS7+ years Filed as: TRANSAMERICA LIFE INSURANCE COMPANY Service code 15 · EIN 39-0989781	Recordkeeping	$2,936

Plan features & details

Pension benefit codes2E2F2G2J2K3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$14K

$79 / participant

Contract admin$14K100.0%

% of EOY assets

0.307%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: MCM CPAS & ADVISORS LLP
Auditor EIN: 271235368
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$26,527

$63,471-58.2%

$68,803-61.4%

$66,949-60.4%

Participation rate

70.2%

60.0%+10.2pp

69.0%+1.2pp

69.8%+0.4pp

Annual return

-12.79%

-8.29%-4.5pp

-6.37%-6.4pp

1.57%-14.4pp

Employer contribution / active EE

$3,467

$1,776+95.2%

$2,656+30.5%

$2,545+36.2%

Participant deferral / active EE

$1,678

$2,946-43.0%

$3,942-57.4%

$4,239-60.4%

Admin fee / account holder

$81

$578-85.9%

$4,936-98.4%

$594-86.3%

Provider

Service type

Compensation

PENTEGRA SERVICES, INC.7+ years

Filed as: PENTEGRA RETIREMENT SERVICES - OH

Service code 15 · EIN 13-3745616

Recordkeeping

$10,577

TRANSAMERICA RETIREMENT SOLUTIONS7+ years

Filed as: TRANSAMERICA LIFE INSURANCE COMPANY

Service code 15 · EIN 39-0989781

Recordkeeping

$2,936

AUTOMOTIVE TRANSPORT UNION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

AUTOMOTIVE TRANSPORT UNION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion