Plan Snapshot
- Plan Sponsor: Vna Health Care
- Sponsor EIN: 362182095
- Sponsor Address: 400 N. HIGHLAND AVENUE, AURORA, IL, 60506
- Plan Type: 403(b)
- Total Participants: 425
- Total Assets: $25.6M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 425 | $25.6M | $1.2M | $1.9M |
| 2023 | 475 | $21.2M | $1.2M | $1.6M |
| 2022 | 425 | $17.0M | $997,352 | $1.6M |
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 |
|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | Recordkeeper | $82,338 | — | $82,338 |
| HIGHTOWER ADVISORS, LLC | Other Service Provider | $56,894 | — | $56,894 |
| CHARLES SCHWAB TRUST BANK | Recordkeeper | — | $7,587 | $7,587 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EPIC RETIREMENT PLAN SERVICES — Recordkeeper
- CHARLES SCHWAB TRUST BANK — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $146,819
- Estimated Expense Ratio: 0.573% 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 | $139,232 | $56,894 | — | — | — |
| 2023 | $122,714 | $50,504 | — | — | — |
| 2022 | $128,121 | $48,233 | — | — | — |