Plan Snapshot
- Plan Sponsor: Valuation Research Corporation
- Sponsor EIN: 391214928
- Sponsor Address: 330 EAST KILBOURN AVENUE, MILWAUKEE, WI, 53202
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 335
- Total Assets: $92.7M
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. |
|---|---|---|---|---|
| 2025 | 335 | $92.7M | $0 | $0 |
| 2024 | 262 | $82.0M | $2.0M | $4.4M |
| 2023 | 259 | $66.7M | $1.8M | $3.9M |
| 2022 | 233 | $54.3M | $1.5M | $3.3M |
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 |
|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | Other Service Provider | $60,359 | — | $60,359 |
| ONEAMERICA INVESTMENT ADVISORY SERV | Other Service Provider | $22,877 | — | $22,877 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $83,236
- Estimated Expense Ratio: 0.090% 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 | $8,504,842 | $22,877 | — | — | — |
| 2024 | $71,769 | $19,608 | — | — | — |
| 2023 | $59,403 | $8,450 | — | — | — |
| 2022 | $62,208 | — | — | — | $62,208 |