Plan Snapshot
- Plan Sponsor: Valle Del Sol, Incorporated
- Sponsor EIN: 860251255
- Sponsor Address: 3807 N 7TH ST, PHOENIX, AZ, 850145005
- Plan Type: DC
- Plan Number: 003
- Total Participants: 210
- Total Assets: $7.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 210 | $7.0M | $171,943 | $482,793 |
| 2024 | 256 | $7.1M | $160,951 | $453,676 |
| 2023 | 459 | $6.5M | $137,212 | $498,160 |
| 2022 | 399 | $5.4M | $174,061 | $492,108 |
| 2019 | 467 | $4.5M | $137,640 | $391,146 |
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 |
|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | Recordkeeper | $10,390 | — | $10,390 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $10,390
- Estimated Expense Ratio: 0.149% 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 | $1,809,166 | — | — | — | — |
| 2024 | $7,398 | — | — | — | — |
| 2023 | $4,693 | — | — | — | — |
| 2022 | $3,801 | — | — | — | — |
| 2019 | $4,652 | — | — | — | — |