Plan Snapshot
- Plan Sponsor: Ohio Valley Residential Services
- Sponsor EIN: 310834124
- Sponsor Address: 1200 EDISON DRIVE, CINCINNATI, OH, 45216
- Plan Type: 403(b)
- Plan Number: 002
- Total Participants: 189
- Total Assets: $4.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 189 | $4.6M | $0 | $0 |
| 2024 | 159 | $4.1M | $121,386 | $228,436 |
| 2023 | 168 | $4.2M | $119,609 | $209,848 |
| 2022 | 168 | $4.3M | $123,473 | $216,915 |
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 |
|---|---|---|---|---|
| RETIREMENT PLAN ADVISORS LTD | Other Service Provider | $16,862 | — | $16,862 |
| LATITUDE SERVICE COMPANY, INC | Other Service Provider | $15,343 | — | $15,343 |
| NORTH AMERICAN KTRADE ALLIANCE, LLC | Other Service Provider | $12,907 | — | $12,907 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $45,112
- Estimated Expense Ratio: 0.984% 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 |
|---|---|---|---|---|---|
| 2025 | $495,623 | — | — | — | — |
| 2024 | $40,136 | $40,136 | — | — | — |
| 2023 | $39,282 | $39,282 | — | — | — |
| 2022 | $41,483 | $41,483 | — | — | — |