Plan5500

Valkyrie Enterprises 401(K) Plan — Form 5500 plan (Valkyrie Enterprises, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Valkyrie Enterprises 401(K) Plan is a benefit plan reported by Valkyrie Enterprises, LLC under EIN 06-1818880 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,011 participants and $75,579,935 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Valkyrie Enterprises, LLC
EIN
06-1818880
Plan number
001
Plan type
2
Location
Virginia Beach, VA
Latest filing year
2023
Participants
1,011
End-of-year plan assets
$75,579,935

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,011H, C20241015105331NAL0014434771001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$75,579,935
Total liabilities (EOY)
$0
Net assets (EOY)
$75,579,935
Net assets (BOY)
$49,438,750

Income & contributions

Employer contributions
$4,057,568
Participant contributions
$6,280,823
Total contributions
$11,339,947
Total income / additions
$22,197,267

Expenses & distributions

Benefits paid
$10,824,706
Administrative expenses
$241,696
Total expenses
$11,069,580
Net increase / (decrease)
$11,127,687

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$241,695$02023
Ubs Financial Services IncINVESTMENT ADVISORY$0$45,0172023
Raymond James Fin Svcs AdvisorsINVESTMENT ADVISORY$0$19,0282023

Related Form 5500 pages