Plan Snapshot
- Plan Sponsor: Valtir, LLC
- Sponsor EIN: 421642965
- Sponsor Address: 15601 DALLAS PARKWAY, ADDISON, TX, 75001
- Plan Type: 401(k)
- Total Participants: 638
- Total Assets: $68.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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. |
|---|---|---|---|---|
| 2024 | 638 | $68.2M | $2.4M | $3.2M |
| 2023 | 606 | $63.6M | $1.9M | $2.9M |
| 2022 | 615 | $55.4M | $673,056 | $1.0M |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | SERVICE PROVIDER | $90,600 | $111 | $90,711 |
| VOYA RETIREMENT ADVISORS, LLC | SERVICE PROVIDER | $22,388 | — | $22,388 |
| HOLMAN FRENIA ALLISON, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- HOLMAN FRENIA ALLISON, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $113,099
- Estimated Expense Ratio: 0.166% 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 | $117,628 | $27,162 | $85,966 | — | — |
| 2023 | $100,365 | $34,029 | $62,186 | — | — |
| 2022 | $6,600 | — | — | — | — |