Retirement plan

VALCO 401(K) PLAN

Name: VALLORBS JEWEL COMPANY - VALCO 401(K) PLAN (2024) Form 5500
Creator: VALLORBS JEWEL COMPANY
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, VALCO 401(K) PLAN, VALLORBS JEWEL COMPANY

VALLORBS JEWEL COMPANYEIN 23-2192273Plan #001PY 2024

2710 DIVISION HIGHWAY - NEW HOLLAND, PA 17557717-354-4586vallorbs.comLinkedIn51-200 employeesmachinery

Other plans on this EIN

1 filing

#003Retirement-$1.1M assets

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$16.7M

+13.9% from 2023

Total participants

245

-2.8% from 2023

Average account balance

$73,129

+16.4% from 2023

Annual return

15.74%

-5.00 pp from 2023

Benchmarks

See 4,103 peers

Peer group

Industry33 - Manufacturing

Plan typeDefined contribution

Participants100-249

Cohort4,103 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$16.67M

Not enough data

1 years with asset history on file

Average account balance

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

$73K

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.

228

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.

91.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.42M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$7K

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

+15.74%

Not enough data

1 years with return on file

Admin fee / account holder

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

$237

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 7 by compensation

Provider	Service type	Compensation
CONRAD SIEGEL3 years Filed as: CONRAD SIEGEL INVESTMENT ADVISORS Service code 27 · EIN 01-0726056	Advisory (Plan)	$29,998
CONRAD SIEGEL3 years Service code 15 · EIN 23-1669823 PO BOX 5900 · HARRISBURG, PA 171100900	Recordkeeping	$19,103
CHARLES SCHWAB & CO., INC.3 years Service code 19 · EIN 94-1737782	Securities Custodian	$4,658
AMERICAN CENTURY3 years Filed as: AMERICAN CENTURY INVESTMENT MANAGEM Service code 28 · EIN 44-6006315	Investment Management	$0
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO. INC. Service code 28	Investment Management	$0
FIDELITY INVESTMENTS INSTITUTIONAL3 years Filed as: FIDELITY MANAGEMENT & RESEARCH COMP Service code 28 · EIN 06-1194217	Investment Management	$0
GREAT-WEST LIFE & ANNUITY INSURANCE1 year Filed as: PUTNAM INVESTMENT MANAGEMENT, LLC Service code 28 ONE FRANKLIN PARKWAY BUILDING 970 · SAN MATEO, CA 94403	Investment Management	$0

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

$54K

$272 / participant

Recordkeeping$19K35.3%
Trustee / custodial$5K9.2%
Investment mgmt$30K55.5%

% of EOY assets

0.324%

all-in expense ratio

Categories reported

3 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: WALZ GROUP
Auditor EIN: 232489722
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$73,129

$79,181-7.6%

$102,423-28.6%

$74,429-1.7%

Participation rate

91.5%

74.8%+16.7pp

76.5%+15.0pp

67.2%+24.2pp

Annual return

15.74%

54.97%-39.2pp

29.42%-13.7pp

1368.38%-1352.6pp

Employer contribution / active EE

$2,313

$2,362-2.1%

$3,023-23.5%

$2,625-11.9%

Participant deferral / active EE

$4,826

$4,416+9.3%

$5,054-4.5%

$4,348+11.0%

Admin fee / account holder

$237

$2,002-88.2%

$9,455-97.5%

$1,944-87.8%

Provider

Service type

Compensation

CONRAD SIEGEL3 years

Filed as: CONRAD SIEGEL INVESTMENT ADVISORS

Service code 27 · EIN 01-0726056

Advisory (Plan)

$29,998

CONRAD SIEGEL3 years

Service code 15 · EIN 23-1669823

PO BOX 5900 · HARRISBURG, PA 171100900

Recordkeeping

$19,103

CHARLES SCHWAB & CO., INC.3 years

Service code 19 · EIN 94-1737782

Securities Custodian

$4,658

AMERICAN CENTURY3 years

Filed as: AMERICAN CENTURY INVESTMENT MANAGEM

Service code 28 · EIN 44-6006315

Investment Management

CHARLES SCHWAB & CO., INC.2 years

Filed as: CHARLES SCHWAB & CO. INC.

Service code 28

Investment Management

FIDELITY INVESTMENTS INSTITUTIONAL3 years

Filed as: FIDELITY MANAGEMENT & RESEARCH COMP

Service code 28 · EIN 06-1194217

Investment Management

GREAT-WEST LIFE & ANNUITY INSURANCE1 year

Filed as: PUTNAM INVESTMENT MANAGEMENT, LLC

Service code 28

ONE FRANKLIN PARKWAY BUILDING 970 · SAN MATEO, CA 94403

Investment Management

VALCO 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

VALCO 401(K) 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