401k Plan data: VALOR LLC RETIREMENT PLAN plan

VALOR LLC RETIREMENT PLAN 401k Plan overview

Plan Name	VALOR LLC RETIREMENT PLAN
Plan identification number	001

VALOR LLC 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.
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

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

Company Name: VALOR, LLC

Employer identification number (EIN): 611370293

NAIC Classification: 424700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALOR LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 SARA EMMICK 2023-10-05
001 2021-01-01 SARA EMMICK 2022-10-07
001 2020-01-01 SARA EMMICK 2021-10-21
001 2020-01-01 SARA EMMICK 2021-10-13
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01 GARY EMMICK 2016-07-20
001 2014-01-01 GARY EMMICK 2015-07-21
001 2013-01-01 GARY EMMICK 2014-03-21
001 2012-01-01 GARY EMMICK 2013-08-21
001 2011-01-01 GARY EMMICK 2012-09-27
001 2010-01-01 GARY EMMICK 2011-10-17

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	SARA EMMICK	2023-10-05
001	2021-01-01	SARA EMMICK	2022-10-07
001	2020-01-01	SARA EMMICK	2021-10-21
001	2020-01-01	SARA EMMICK	2021-10-13
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01	GARY EMMICK	2016-07-20
001	2014-01-01	GARY EMMICK	2015-07-21
001	2013-01-01	GARY EMMICK	2014-03-21
001	2012-01-01	GARY EMMICK	2013-08-21
001	2011-01-01	GARY EMMICK	2012-09-27
001	2010-01-01	GARY EMMICK	2011-10-17

Plan Statistics for VALOR LLC RETIREMENT PLAN

401k plan membership statisitcs for VALOR LLC RETIREMENT PLAN

Measure Date Value
2022: VALOR LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 143
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 12
Total of all active and inactive participants 2022-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 155
Number of participants with account balances 2022-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: VALOR LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 133
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 14
Total of all active and inactive participants 2021-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 147
Number of participants with account balances 2021-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: VALOR LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 128
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 35
Total of all active and inactive participants 2020-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 163
Number of participants with account balances 2020-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: VALOR LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 119
Number of other retired or separated participants entitled to future benefits 2019-01-01 27
Total of all active and inactive participants 2019-01-01 146
Total participants 2019-01-01 146
Number of participants with account balances 2019-01-01 113

Measure	Date	Value
2022: VALOR LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	143
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	12
Total of all active and inactive participants	2022-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	155
Number of participants with account balances	2022-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: VALOR LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	133
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	14
Total of all active and inactive participants	2021-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	147
Number of participants with account balances	2021-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: VALOR LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	128
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	35
Total of all active and inactive participants	2020-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	163
Number of participants with account balances	2020-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: VALOR LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	119
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	146
Total participants	2019-01-01	146
Number of participants with account balances	2019-01-01	113

Financial Data on VALOR LLC RETIREMENT PLAN

Measure	Date	Value
2022 : VALOR LLC RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$70,712
Total of all expenses incurred	2022-12-31	$117,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$91,479
Expenses. Certain deemed distributions of participant loans	2022-12-31	$860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$643,055
Value of total assets at end of year	2022-12-31	$4,464,263
Value of total assets at beginning of year	2022-12-31	$4,510,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$24,982
Total interest from all sources	2022-12-31	$3,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$2,310
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$458,337
Participant contributions at end of year	2022-12-31	$77,784
Participant contributions at beginning of year	2022-12-31	$90,647
Participant contributions at end of year	2022-12-31	$1,993
Participant contributions at beginning of year	2022-12-31	$1,711
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$29,516
Other income not declared elsewhere	2022-12-31	$18,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-46,609
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,464,263
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,510,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$19,874
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,719,175
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$3,764,871
Interest on participant loans	2022-12-31	$3,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$661,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$649,679
Net investment gain/loss from pooled separate accounts	2022-12-31	$-595,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$155,202
Employer contributions (assets) at end of year	2022-12-31	$4,110
Employer contributions (assets) at beginning of year	2022-12-31	$3,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$91,479
Contract administrator fees	2022-12-31	$2,798
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BLUE & CO LLC
Accountancy firm EIN	2022-12-31	351178661
2021 : VALOR LLC RETIREMENT PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$300
Total income from all sources (including contributions)	2021-12-31	$939,767
Total of all expenses incurred	2021-12-31	$283,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$260,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$517,921
Value of total assets at end of year	2021-12-31	$4,510,872
Value of total assets at beginning of year	2021-12-31	$3,854,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$22,641
Total interest from all sources	2021-12-31	$4,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$1,249
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$364,482
Participant contributions at end of year	2021-12-31	$90,647
Participant contributions at beginning of year	2021-12-31	$103,613
Participant contributions at end of year	2021-12-31	$1,711
Participant contributions at beginning of year	2021-12-31	$18,192
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$34,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$300
Other income not declared elsewhere	2021-12-31	$18,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$656,406
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,510,872
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,854,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$19,059
Value of interest in pooled separate accounts at end of year	2021-12-31	$3,764,871
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,164,929
Interest on participant loans	2021-12-31	$4,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$649,679
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$558,474
Net investment gain/loss from pooled separate accounts	2021-12-31	$398,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$118,876
Employer contributions (assets) at end of year	2021-12-31	$3,964
Employer contributions (assets) at beginning of year	2021-12-31	$9,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$260,720
Contract administrator fees	2021-12-31	$2,333
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BLUE & CO LLC
Accountancy firm EIN	2021-12-31	351178661
2020 : VALOR LLC RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$300
Total income from all sources (including contributions)	2020-12-31	$719,068
Total of all expenses incurred	2020-12-31	$602,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$582,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$368,084
Value of total assets at end of year	2020-12-31	$3,854,766
Value of total assets at beginning of year	2020-12-31	$3,737,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,537
Total interest from all sources	2020-12-31	$4,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$2,025
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$373,800
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$270,759
Participant contributions at end of year	2020-12-31	$103,613
Participant contributions at beginning of year	2020-12-31	$85,358
Participant contributions at end of year	2020-12-31	$18,192
Participant contributions at beginning of year	2020-12-31	$1,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$300
Other income not declared elsewhere	2020-12-31	$15,722
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	$116,789
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,854,466
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,737,677
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	$16,323
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$557,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$576,454
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,164,929
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,069,438
Interest on participant loans	2020-12-31	$4,547
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,347
Net investment gain/loss from pooled separate accounts	2020-12-31	$330,715
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	$97,325
Employer contributions (assets) at end of year	2020-12-31	$9,558
Employer contributions (assets) at beginning of year	2020-12-31	$3,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$582,742
Contract administrator fees	2020-12-31	$1,189
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN	2020-12-31	611064249
2019 : VALOR LLC RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$246,294
Total transfer of assets to this plan	2019-12-31	$246,294
Total income from all sources (including contributions)	2019-12-31	$859,081
Total income from all sources (including contributions)	2019-12-31	$859,081
Total of all expenses incurred	2019-12-31	$237,152
Total of all expenses incurred	2019-12-31	$237,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$221,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$221,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$365,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$365,751
Value of total assets at end of year	2019-12-31	$3,737,677
Value of total assets at end of year	2019-12-31	$3,737,677
Value of total assets at beginning of year	2019-12-31	$2,869,454
Value of total assets at beginning of year	2019-12-31	$2,869,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,957
Total interest from all sources	2019-12-31	$5,504
Total interest from all sources	2019-12-31	$5,504
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$473,277
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$473,277
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	$473,277
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$473,277
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	$286,600
Value of fidelity bond cover	2019-12-31	$286,600
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
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	$266,337
Contributions received from participants	2019-12-31	$266,337
Participant contributions at end of year	2019-12-31	$85,358
Participant contributions at end of year	2019-12-31	$85,358
Participant contributions at beginning of year	2019-12-31	$104,318
Participant contributions at beginning of year	2019-12-31	$104,318
Participant contributions at end of year	2019-12-31	$3,654
Participant contributions at end of year	2019-12-31	$3,654
Participant contributions at beginning of year	2019-12-31	$49
Participant contributions at beginning of year	2019-12-31	$49
Other income not declared elsewhere	2019-12-31	$14,549
Other income not declared elsewhere	2019-12-31	$14,549
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	$621,929
Value of net income/loss	2019-12-31	$621,929
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,737,677
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,737,677
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,869,454
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,869,454
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	$15,957
Investment advisory and management fees	2019-12-31	$15,957
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$576,454
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$576,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$463,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$463,776
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,069,438
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,069,438
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,300,800
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,300,800
Interest on participant loans	2019-12-31	$5,504
Interest on participant loans	2019-12-31	$5,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,347
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,347
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	$99,414
Contributions received in cash from employer	2019-12-31	$99,414
Employer contributions (assets) at end of year	2019-12-31	$1,426
Employer contributions (assets) at end of year	2019-12-31	$1,426
Employer contributions (assets) at beginning of year	2019-12-31	$511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$221,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$221,195
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
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	DEMING MALONE LIVESAY & OSTROFF
Accountancy firm name	2019-12-31	DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN	2019-12-31	611064249
Accountancy firm EIN	2019-12-31	611064249

Form 5500 Responses for VALOR LLC RETIREMENT PLAN

2022: VALOR LLC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: VALOR LLC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: VALOR LLC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VALOR LLC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

808054-000

Policy instance

Insurance contract or identification number	808054-000
Number of Individuals Covered	109
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,107
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2107
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

808054-000

Policy instance

Insurance contract or identification number	808054-000
Number of Individuals Covered	104
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,058
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2058
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

808054-000

Policy instance

Insurance contract or identification number	808054-000
Number of Individuals Covered	113
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of fees paid to insurance company	USD $1,747
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1747
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

808054-000

Policy instance

Insurance contract or identification number	808054-000
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of fees paid to insurance company	USD $1,617
Health Insurance Welfare Benefit	Yes
Dental Insurance Welfare Benefit	Yes
Vision Insurance Welfare Benefit	Yes
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	Yes
Long Term Disability Insurance Welfare Benefit	Yes
Unemployment Insurance Welfare Benefit	Yes
Amount paid for insurance broker fees	1617
Insurance broker organization code?	5

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Company Name:	VALOR, LLC
Employer identification number (EIN):	611370293
NAIC Classification:	424700