Plan Ledger DOL Form 5500 · updated monthly

Valentine Enterprises, Inc.401(k)

VALENTINE ENTERPRISES, INC. RETIREMENT SAVINGS PLAN · LAWRENCEVILLE, GA · plan year 2024

Reported admin expense ratio · 2024
0.63%

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

Valentine Enterprises, Inc. reported $38,175 in plan administrative expenses for 2024: 0.63% of average plan assets, above the peer median. Employer contributions averaged $752 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 0.82% to 0.63%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other manufacturing employers. By assets it is among the smaller plans on file in Georgia (1,498th of 2,160), and 10,416th of 13,661 in manufacturing. In 2024, employees put in $4.10 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$6,518,803
Participants with balances147
Active participants193
Employer contributions$145,172
Employee contributions$594,739
Employer contribution per active participant$752
Average account balance$44,346
Benefits paid to participants$472,205
Plan auditUnmodified (clean) audit opinion
AuditorMARSHALL JONES
Plan history3
Yearassets · accounts · employer contribution
2024$6.5M · 147 accts · $145K emplr
2023$5.6M · 141 accts · $141K emplr
2022$5.0M · 133 accts · $135K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$34,145
Investment management$4,030
Total administrative$38,175
The Valentine Enterprises, Inc. 401(k) match · 2024
Employer contribution per active participant$752
Median for plans this size$1,313
2024$752 per active participant
2023$766 per active participant
2022$642 per active participant

Valentine Enterprises, Inc.'s 2024 employer contribution ran below the $1,313 median for plans its size. 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 · 20242
VANGUARD · Recordkeeping · Custodial (securities)$15,035
APRIO WEALTH MANAGEMENT$20,740

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

Recordkeeper by year2
2024Vanguard
2023John Hancock

This plan has changed recordkeepers within these filings. If you left Valentine Enterprises, Inc. before a switch, your account may sit at the earlier firm or in a rollover IRA. Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$38,175 · 0.63%
2023$39,110 · 0.74%
2022$40,812 · 0.82%
Same employer
Similar plansManufacturing · Georgia
Die-Tech Industries, Inc. GA$6.5M · 0.13%
Swan Products LLC GA$6.5M · 0.96%
Sargent & Greenleaf, Inc. GA$6.2M · 0.44%
Ole Mexican Foods, Inc. GA$6.2M · 0.85%

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Source: U.S. Department of Labor, Form 5500 series, EIN 132708762 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.