Retirement plan

VALIANT INTEGRATED SERVICES 401(K) PLAN

Name: VALIANT INTEGRATED SERVICES, LLC - VALIANT INTEGRATED SERVICES 401(K) PLAN (2019) Form 5500
Creator: VALIANT INTEGRATED SERVICES, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, VALIANT INTEGRATED SERVICES 401(K) PLAN, VALIANT INTEGRATED SERVICES, LLC

VALIANT INTEGRATED SERVICES, LLCEIN 47-4319448Plan #001PY 2019

205 VAN BUREN STREET, SUITE 310 - HERNDON, VA 20170312-259-7334onevaliant.comLinkedIn5001-10000 employeesdefense & space

Prospect flagsLow participationFailed to transmit contributions

How to read this page

Total assets (EOY)

$28.2M

-1.8% from 2018

Total participants

2,370

-12.6% from 2018

Average account balance

$22,976

+8.0% from 2018

Annual return

39.05%

-16.55 pp from 2018

Benchmarks

See 291 peers

Peer group

Industry56 - Administrative and Support and Waste Management and Remediation Services

Plan typeDefined contribution

Participants1,000-4,999

Cohort291 peers

Snapshot2019

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

Analytics

Total assets (EOY)

Plan-year ending balance

$271.42M

Not enough data

1 years with asset history on file

Average account balance

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

$76K

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.

3,588

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.

54.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$22.40M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

+11.32%

Not enough data

1 years with return on file

Admin fee / account holder

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

$77

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 5 by compensation

Provider	Service type	Compensation
NATIONWIDE2 years Service code 19 ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215	Securities Custodian	$88,589
BMS FINANCIAL ADVISORS1 year Filed as: BMS CONSULTING, INC. NOW QPA, INC. Service code 15 PO BOX 760 · HARDY, VA 24101	Recordkeeping	$26,592
IRON-CO-FID-COMPREHENSIVE2 years Filed as: IRON CO Service code 25 630 DUNDEE ROAD · NORTHBROOK, IL 60062	Directed Trustee	$4,689
CENTAURUS FINANCIAL INC2 years Filed as: CENTAURUS FINANCIAL, INC. Service code 28 2300 E KATELLA AVE STE 200 · ANAHEIM, CA 92806	Investment Management	$0
LPL FINANCIAL2 years Service code 26 4707 EXECUTIVE DRIVE · SAN DIEGO, CA 92121	Advisory (Participants)	$0

Plan features & details

Pension benefit codes2E2F2G2J2K2T3D

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.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
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

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$120K

$61 / participant

Other / not subdivided$120K100.0%

% of EOY assets

0.425%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: SCH ATTEST SERVICES, P. C.
Auditor EIN: 521743645
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$22,976

$41,617-44.8%

$84,646-72.9%

$77,775-70.5%

Participation rate

41.7%

45.0%-3.4pp

68.2%-26.6pp

73.2%-31.6pp

Annual return

39.05%

24.97%+14.1pp

258.85%-219.8pp

32.58%+6.5pp

Employer contribution / active EE

$1,694

$1,061+59.7%

$2,654-36.2%

$2,504-32.3%

Participant deferral / active EE

$1,549

$2,129-27.3%

$3,901-60.3%

$3,966-61.0%

Admin fee / account holder

$98

$121-19.3%

$4,915-98.0%

$100-2.4%

Provider

Service type

Compensation

NATIONWIDE2 years

Service code 19

ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215

Securities Custodian

$88,589

BMS FINANCIAL ADVISORS1 year

Filed as: BMS CONSULTING, INC. NOW QPA, INC.

Service code 15

PO BOX 760 · HARDY, VA 24101

Recordkeeping

$26,592

IRON-CO-FID-COMPREHENSIVE2 years

Filed as: IRON CO

Service code 25

630 DUNDEE ROAD · NORTHBROOK, IL 60062

Directed Trustee

$4,689

CENTAURUS FINANCIAL INC2 years

Filed as: CENTAURUS FINANCIAL, INC.

Service code 28

2300 E KATELLA AVE STE 200 · ANAHEIM, CA 92806

Investment Management

LPL FINANCIAL2 years

Service code 26

4707 EXECUTIVE DRIVE · SAN DIEGO, CA 92121

Advisory (Participants)

VALIANT INTEGRATED SERVICES 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

VALIANT INTEGRATED SERVICES 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