Valco 401(k) Plan
Sponsored by Vallorbs Jewel Company · EIN 232192273 · Plan #001
- Total assets
- $16.7M
- Net assets
- $16.7M
- Active participants
- 199
- With balances
- 228
Plan year beginning 01/01/2024 · 401(k)
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Conrad Siegel Investment Advisors, Inc. CRD 123560 | deterministic · 100% | 2024 |
| American Century Investment Management Inc CRD 105778 | fuzzy_auto · 98% | 2024 |
| Fidelity Management & Research Company Llc CRD 108281 | fuzzy_auto · 95% | 2024 |
| Putnam Investment Management, Llc CRD 106629 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Conrad Siegel Investment Advisors | Investment advisory (plan), Participant communication, Investment management fees (direct) | $29,998 |
| Conrad Siegel | Recordkeeping, Consulting (pension), Participant loan processing | $19,103 |
| Charles Schwab & Co., Inc. | Custodial (securities), Shareholder servicing fees, Float revenue | $4,658 |
| American Century Investment Managem | Investment management, Investment management fees (indirect) | $0 |
| Fidelity Management & Research Comp | Investment management, Investment management fees (indirect) | $0 |
| Putnam Investment Management, Llc | Investment management, Investment management fees (indirect) | $0 |