Plan Ledger DOL Form 5500 · updated monthly

Valor Hospitality Partners, LLC401(k)

VALOR HOSPITALITY PARTNERS 401(K) RETIREMENT SAVINGS PLAN · ATLANTA, GA · plan year 2024

Reported admin expense ratio · 2024
0.64%

Peer grade: D · admin costs + employer contributions vs same-size plans · how grading works

Valor Hospitality Partners, LLC reported $65,409 in plan administrative expenses for 2024: 0.64% of average plan assets, higher than ~90% of peers. Employer contributions averaged $539 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 1 year on file its reported administrative ratio rose from 0.57% to 0.64%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Georgia (1,155th of 2,160), and the 501st of 2,240 in accommodation & food services. In 2024, employees put in $1.96 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$11,473,646
Participants with balances517
Active participants1,681
Employer contributions$906,205
Employee contributions$1,778,426
Employer contribution per active participant$539
Average account balance$22,193
Benefits paid to participants$1,537,890
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2024$11.5M · 517 accts · $906K emplr
2023$8.9M · 521 accts · $807K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$25,264
Investment management$22,170
Trustee / custodial$17,975
Total administrative$65,409
The Valor Hospitality Partners, LLC 401(k) match · 2024
Employer contribution per active participant$539
Median for plans this size$2,416
2024$539 per active participant
2023$485 per active participant

Valor Hospitality Partners, LLC's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
JOHN HANCOCK RETIREMENT PLAN SERVIC · Recordkeeping · Investment management$20,340
DUNCAN WILLIAMS ASSET MANAGEMENT · Investment advisory (participants) · Investment advisory (plan)$22,046
BURLEIGH CONSULTING GROUP · Plan administrator$3,007

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024John Hancock
2023John Hancock

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history2
2024$65,409 · 0.64%
2023$50,747 · 0.57%
Same employer
Similar plansAccommodation & Food Services · Georgia
Tropical Smoothie Cafe, LLC GA$10.4M · 0.49%

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Source: U.S. Department of Labor, Form 5500 series, EIN 460931469 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.