Plan Snapshot
- Plan Sponsor: Vitalize, LLC
- Sponsor EIN: 205044297
- Sponsor Address: 9169 W STATE, BOISE, ID, 83714
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 9
- Total Assets: $59,019
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 | 9 | $59,019 | $0 | $0 |
| 2024 | 21 | $13.2M | $34,547 | $51,203 |
| 2023 | 47 | $13.7M | $136,589 | $197,504 |
| 2022 | 57 | $13.6M | $194,609 | $345,338 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $14,458 | — | $14,458 |
| STRATEGIC ADVISORS, INC. | Investment Advisor | $10,584 | — | $10,584 |
| EIDE BAILLY LLP | Auditor | $9,500 | — | $9,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $34,542
- Estimated Expense Ratio: 58.527% 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 | $14,818,985 | $10,584 | $1,200 | $9,500 | — |
| 2024 | $102,472 | $11,184 | $300 | $43,200 | — |
| 2023 | $17,392 | $13,219 | — | — | — |
| 2022 | $22,858 | $15,199 | — | — | — |