Plan Snapshot
- Plan Sponsor: Valco Cincinnati, INC.
- Sponsor EIN: 316029703
- Sponsor Address: 411 CIRCLE FREEWAY DRIVE, CINCINNATI, OH, 452461213
- Plan Type: 401(k)
- Total Participants: 243
- Total Assets: $34.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 243 | $34.9M | $1.3M | $1.9M |
| 2023 | 237 | $31.1M | $950,299 | $1.7M |
| 2022 | 237 | $25.3M | $882,085 | $1.5M |
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 | NONE | $36,266 | — | $36,266 |
| PNC BANK NATIONAL ASSOCIATION | NONE | $35,400 | — | $35,400 |
| PNC BANK | NONE | $11,208 | — | $11,208 |
| CLARK SCHAEFER HACKETT | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $82,874
- Estimated Expense Ratio: 0.238% 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 | $82,874 | $35,400 | — | — | — |
| 2023 | $36,761 | $12,851 | — | — | — |
| 2022 | $44,818 | $25,994 | $18,824 | — | — |