Plan Snapshot
- Plan Sponsor: Neovia Logistics Distribution, LP
- Sponsor EIN: 800610333
- Sponsor Address: 8840 CYPRESS WATERS, DALLAS, TX, 75019
- Plan Type: 401(k)
- Total Participants: 2,439
- Total Assets: $107.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 2,439 | $107.1M | $3.6M | $6.7M |
| 2023 | 2,334 | $101.5M | $4.2M | $7.3M |
| 2022 | 2,570 | $89.3M | $4.6M | $7.7M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $192,360 | — | $192,360 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $30,061 | — | $30,061 |
| WEAVER AND TIDWELL, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- WEAVER AND TIDWELL, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $222,421
- Estimated Expense Ratio: 0.208% 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 | $222,201 | $30,061 | $600 | — | — |
| 2023 | $161,523 | $27,365 | $300 | $19,261 | — |
| 2022 | $146,838 | $23,238 | — | — | — |