Plan Snapshot
- Plan Sponsor: Valicor Environmental Services, LLC
- Sponsor EIN: 311047208
- Sponsor Address: 1045 REED RD, MONROE, OH, 45050
- Plan Type: 401(k)
- Total Participants: 712
- Total Assets: $22.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- 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. |
|---|---|---|---|---|
| 2024 | 712 | $22.3M | $1.4M | $2.3M |
| 2023 | 833 | $17.8M | $1.3M | $2.0M |
| 2022 | 451 | $13.5M | $1.1M | $1.6M |
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 |
|---|---|---|---|---|
| TOWER WATSON INVESTMENT SERVICES IN | INVESTMENT ADVISOR | $57,959 | — | $57,959 |
| EMPOWER LIFE & ANNUITY INSURANCE | RECORDKEEPER | $47,611 | — | $47,611 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $40,208 | — | $40,208 |
| KATZ SAPPER & MILLER, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KATZ SAPPER & MILLER, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $145,778
- Estimated Expense Ratio: 0.653% 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 | $126,966 | — | $126,966 | — | — |
| 2023 | $99,919 | — | $99,919 | — | — |
| 2022 | $91,461 | — | $91,461 | — | — |