Plan Snapshot
- Plan Sponsor: Valley Family Health Care, INC.
- Sponsor EIN: 820371383
- Sponsor Address: 1431 S MAIN STREET, PAYETTE, ID, 83661
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 326
- Total Assets: $13.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- 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 | 326 | $13.5M | $0 | $0 |
| 2024 | 270 | $11.1M | $602,768 | $1.2M |
| 2023 | 252 | $9.1M | $557,825 | $1.1M |
| 2022 | 264 | $6.9M | $492,267 | $942,880 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $36,583 | — | $36,583 |
| NORTHWESTERN MUTUAL WEALTH MGMT | Investment Advisor | — | $22,700 | $22,700 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $59,283
- Estimated Expense Ratio: 0.438% 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 | $1,352,370 | — | $36,583 | — | — |
| 2024 | $31,255 | — | $31,255 | — | — |
| 2023 | $26,514 | — | $26,514 | — | — |
| 2022 | $25,912 | — | $25,912 | — | — |