Plan Ledger DOL Form 5500 · updated monthly

Valent U. S. a. LLC401(k)

VALENT U. S. A. LLC 401(K) SAVINGS PLAN · SAN RAMON, CA · plan year 2024

Reported admin expense ratio · 2024
0.03%

Peer grade: A · admin costs + employer contributions vs same-size plans · how grading works

Valent U. S. a. LLC reported $75,257 in plan administrative expenses for 2024: 0.03% of average plan assets, lower than ~75% of peers. Employer contributions averaged $9,008 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.031% to 0.029%. The plan sits in the $250M–$1B size bracket, benchmarked here against 2,883 comparable plans and shown alongside other wholesale trade employers. By assets it is the 442nd-largest of 9,483 plans among California employers on file, and the 182nd of 4,246 in wholesale trade. In 2024, employees put in $1.31 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$271,527,183
Participants with balances1,155
Active participants818
Employer contributions$7,368,160
Employee contributions$9,633,892
Employer contribution per active participant$9,008
Average account balance$235,088
Benefits paid to participants$31,684,826
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$271.5M · 1,155 accts · $7.4M emplr
2023$249.8M · 1,207 accts · $7.8M emplr
2022$211.7M · 1,124 accts · $6.9M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$64,769
Investment management$10,488
Total administrative$75,257
The Valent U. S. a. LLC 401(k) match · 2024
Employer contribution per active participant$9,008
Median for plans this size$4,294
2024$9,008 per active participant
2023$8,319 per active participant
2022$7,843 per active participant

Valent U. S. a. LLC's 2024 employer contribution ran above the $4,294 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
T ROWE PRICE RPS INC · Recordkeeping · Trustee$65,721
SAGEVIEW ADVISORY GROUP LLC · Investment advisory (plan)$10,488
CHARLES SCHWAB & CO., INC. · Securities brokerage$776

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024T. Rowe Price
2023T. Rowe Price

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$75,257 · 0.03%
2023$79,301 · 0.03%
2022$74,137 · 0.03%
Similar plansWholesale Trade · California
Orora Packaging Solutions CA$304.2M · 0.01%
Peterson Holding Company CA$295.6M · 0.05%
Monster Beverage Corporation CA$260.2M · 0.13%
Pace Supply Corporation CA$249.2M · 0.00%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 943061141 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.