Plan Snapshot
- Plan Sponsor: Vantiva Usa Shared Services, INC.
- Sponsor EIN: 351724835
- Sponsor Address: 4855 PEACHTREE INDUSTRIAL BLVD, NORCROSS, GA, 30092
- Plan Type: DB
- Total Participants: 241
- Total Assets: $63.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 241 | $63.3M | $1.3M | $0 |
| 2023 | 357 | $69.4M | $0 | $0 |
| 2022 | 420 | $71.4M | $0 | $0 |
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 MANAGEMENT TRUST CO. | NONE | $530,436 | — | $530,436 |
| FIDELITY INV. INST. OPS. CO. | NONE | $88,979 | — | $88,979 |
| MORGAN STANLEY SMITH BARNEY, LLC | NONE | $43,530 | — | $43,530 |
| CBIZ RETIREMENT PLAN SERVICES | NONE | $15,547 | — | $15,547 |
| PGIM, INC. | NONE | $12,372 | — | $12,372 |
| CLIFTONLARSONALLEN LLP | NONE | $7,035 | — | $7,035 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY SMITH BARNEY, LLC — NONE
- PGIM, INC. — NONE
- CLIFTONLARSONALLEN LLP — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $697,899
- Estimated Expense Ratio: 1.103% 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 | $1,785,277 | $125,790 | $530,436 | $7,035 | — |
| 2023 | $2,020,674 | $248,692 | $324,775 | $21,386 | — |
| 2022 | $1,104,687 | $404,229 | $19,124 | — | — |