401k Plan data: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN plan

VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN
Plan identification number	001

VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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 contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VALOREM, LLC has sponsored the creation of one or more 401k plans.

Company Name: VALOREM, LLC

Employer identification number (EIN): 270390305

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01 LINZIE RICHARDSON 2021-10-13
001 2019-01-01
001 2018-01-01
001 2017-01-01 LINZIE RICHARDSON
001 2016-01-01 TAMMI WHITCOMB 2017-06-27 TAMMI WHITCOMB 2017-06-27
001 2015-01-01 LORIE SLOAN 2016-01-27
001 2014-08-01 LORIE SLOAN 2015-02-16

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01	LINZIE RICHARDSON	2021-10-13
001	2019-01-01
001	2018-01-01
001	2017-01-01	LINZIE RICHARDSON
001	2016-01-01	TAMMI WHITCOMB	2017-06-27	TAMMI WHITCOMB	2017-06-27
001	2015-01-01	LORIE SLOAN	2016-01-27
001	2014-08-01	LORIE SLOAN	2015-02-16

Plan Statistics for VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN

Measure Date Value
2020: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 172
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 52
Total of all active and inactive participants 2020-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 224
Number of participants with account balances 2020-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 15
2019: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 200
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 27
Total of all active and inactive participants 2019-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 227
Number of participants with account balances 2019-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 16
2018: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 177
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 40
Total of all active and inactive participants 2018-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 217
Number of participants with account balances 2018-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 21
2017: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 162
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 12
Total of all active and inactive participants 2017-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 174
Number of participants with account balances 2017-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2020: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	172
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	52
Total of all active and inactive participants	2020-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	224
Number of participants with account balances	2020-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	15
2019: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	200
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	27
Total of all active and inactive participants	2019-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	227
Number of participants with account balances	2019-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	16
2018: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	177
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	40
Total of all active and inactive participants	2018-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	217
Number of participants with account balances	2018-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	21
2017: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	162
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	12
Total of all active and inactive participants	2017-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	174
Number of participants with account balances	2017-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN

Measure	Date	Value
2020 : VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,173,049
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,173,049
Total transfer of assets from this plan	2020-12-31	$9,148,217
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$9,271,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$116,593
Total income from all sources (including contributions)	2020-12-31	$3,358,733
Total loss/gain on sale of assets	2020-12-31	$-211,220
Total of all expenses incurred	2020-12-31	$458,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$400,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,144,427
Value of total assets at end of year	2020-12-31	$9,271,834
Value of total assets at beginning of year	2020-12-31	$6,364,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$57,229
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$227,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$227,828
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,339,298
Participant contributions at end of year	2020-12-31	$61,152
Participant contributions at beginning of year	2020-12-31	$97,770
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$9,271,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$116,593
Other income not declared elsewhere	2020-12-31	$24,649
Total non interest bearing cash at end of year	2020-12-31	$62,465
Total non interest bearing cash at beginning of year	2020-12-31	$35,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,900,651
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,247,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$24,697
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,195,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,481,989
Value of interest in common/collective trusts at end of year	2020-12-31	$142,745
Value of interest in common/collective trusts at beginning of year	2020-12-31	$47,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$801,372
Employer contributions (assets) at end of year	2020-12-31	$809,934
Employer contributions (assets) at beginning of year	2020-12-31	$701,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$400,853
Contract administrator fees	2020-12-31	$32,532
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$3,203,258
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$3,414,478
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2020-12-31	481246310
2019 : VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$661,848
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$661,848
Total unrealized appreciation/depreciation of assets	2019-12-31	$661,848
Total unrealized appreciation/depreciation of assets	2019-12-31	$661,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$116,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$116,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,412
Total income from all sources (including contributions)	2019-12-31	$2,853,763
Total income from all sources (including contributions)	2019-12-31	$2,853,763
Total loss/gain on sale of assets	2019-12-31	$134,104
Total loss/gain on sale of assets	2019-12-31	$134,104
Total of all expenses incurred	2019-12-31	$866,729
Total of all expenses incurred	2019-12-31	$866,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$813,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$813,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,876,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,876,892
Value of total assets at end of year	2019-12-31	$6,364,159
Value of total assets at end of year	2019-12-31	$6,364,159
Value of total assets at beginning of year	2019-12-31	$4,281,944
Value of total assets at beginning of year	2019-12-31	$4,281,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$53,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$53,021
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$177,824
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$177,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$177,824
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$177,824
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,120,890
Contributions received from participants	2019-12-31	$1,120,890
Participant contributions at end of year	2019-12-31	$97,770
Participant contributions at end of year	2019-12-31	$97,770
Participant contributions at beginning of year	2019-12-31	$84,193
Participant contributions at beginning of year	2019-12-31	$84,193
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$54,326
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$54,326
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$16,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$16,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$116,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$116,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$21,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$21,412
Other income not declared elsewhere	2019-12-31	$3,095
Other income not declared elsewhere	2019-12-31	$3,095
Total non interest bearing cash at end of year	2019-12-31	$35,428
Total non interest bearing cash at end of year	2019-12-31	$35,428
Total non interest bearing cash at beginning of year	2019-12-31	$21,412
Total non interest bearing cash at beginning of year	2019-12-31	$21,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,987,034
Value of net income/loss	2019-12-31	$1,987,034
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,247,566
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,247,566
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,260,532
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,260,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$34,832
Investment advisory and management fees	2019-12-31	$34,832
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,481,989
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,481,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,548,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,548,406
Value of interest in common/collective trusts at end of year	2019-12-31	$47,296
Value of interest in common/collective trusts at end of year	2019-12-31	$47,296
Value of interest in common/collective trusts at beginning of year	2019-12-31	$19,559
Value of interest in common/collective trusts at beginning of year	2019-12-31	$19,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$701,676
Contributions received in cash from employer	2019-12-31	$701,676
Employer contributions (assets) at end of year	2019-12-31	$701,676
Employer contributions (assets) at end of year	2019-12-31	$701,676
Employer contributions (assets) at beginning of year	2019-12-31	$591,493
Employer contributions (assets) at beginning of year	2019-12-31	$591,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$813,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$813,708
Contract administrator fees	2019-12-31	$18,189
Contract administrator fees	2019-12-31	$18,189
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$1,581,501
Aggregate proceeds on sale of assets	2019-12-31	$1,581,501
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,447,397
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,447,397
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm name	2019-12-31	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN	2019-12-31	481246310
Accountancy firm EIN	2019-12-31	481246310
2018 : VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-367,383
Total unrealized appreciation/depreciation of assets	2018-12-31	$-367,383
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$21,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$13,198
Total income from all sources (including contributions)	2018-12-31	$1,866,358
Total loss/gain on sale of assets	2018-12-31	$-57,341
Total of all expenses incurred	2018-12-31	$568,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$525,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,132,754
Value of total assets at end of year	2018-12-31	$4,281,944
Value of total assets at beginning of year	2018-12-31	$2,976,023
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$43,050
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$150,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$150,371
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,078,586
Participant contributions at end of year	2018-12-31	$84,193
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$55,309
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$16,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$21,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$13,198
Other income not declared elsewhere	2018-12-31	$7,957
Total non interest bearing cash at end of year	2018-12-31	$21,412
Total non interest bearing cash at beginning of year	2018-12-31	$13,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,297,707
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,260,532
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,962,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$26,673
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,548,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,915,777
Value of interest in common/collective trusts at end of year	2018-12-31	$19,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$47,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$47,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$998,859
Employer contributions (assets) at end of year	2018-12-31	$591,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$525,601
Contract administrator fees	2018-12-31	$16,377
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$2,559,851
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$2,617,192
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2018-12-31	481246310
2017 : VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$232,100
Total unrealized appreciation/depreciation of assets	2017-12-31	$232,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$13,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,639,886
Total loss/gain on sale of assets	2017-12-31	$53,304
Total of all expenses incurred	2017-12-31	$255,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$224,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,246,719
Value of total assets at end of year	2017-12-31	$2,976,023
Value of total assets at beginning of year	2017-12-31	$1,577,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$30,974
Total interest from all sources	2017-12-31	$893
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$91,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$91,048
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$823,111
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$127,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$13,198
Total non interest bearing cash at end of year	2017-12-31	$13,198
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,384,842
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,962,825
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,577,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$17,678
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,915,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,577,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$47,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$893
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$15,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$296,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$224,070
Contract administrator fees	2017-12-31	$13,296
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$860,388
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$807,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2017-12-31	481246310

Form 5500 Responses for VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN

2020: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VALOREM, LLC
Employer identification number (EIN):	270390305
NAIC Classification:	541600