Plan Snapshot
- Plan Sponsor: Invaluable LLC
- Sponsor EIN: 043583726
- Sponsor Address: ONE BEACON STREET, BOSTON, MA, 02108
- Plan Type: 401(k)
- Total Participants: 61
- Total Assets: $10.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 61 | $10.3M | $261,161 | $939,254 |
| 2023 | 71 | $9.7M | $312,265 | $932,683 |
| 2022 | 66 | $7.7M | $264,356 | $827,574 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| TRIAD ADVISORS LLC | ADVISOR | — | $20,207 | $20,207 |
| UHY LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRIAD ADVISORS LLC — ADVISOR
- UHY LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $20,207
- Estimated Expense Ratio: 0.196% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $540 | — | — | — | — |
| 2023 | $463 | — | — | — | — |
| 2022 | $488 | — | — | — | — |