Plan Ledger DOL Form 5500 · updated monthly

Valtir, LLC401(k)

VALTIR 401(K) PLAN · ADDISON, TX · plan year 2024

Reported admin expense ratio · 2024
0.18%

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

Valtir, LLC reported $117,628 in plan administrative expenses for 2024: 0.18% of average plan assets, above the peer median. Employer contributions averaged $3,709 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 2 years on file its reported administrative ratio rose from 0.01% to 0.18%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other manufacturing employers. By assets it is the 857th-largest of 5,688 plans among Texas employers on file, and the 2,511th of 13,661 in manufacturing. In 2024, employees put in $1.34 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$68,212,231
Participants with balances835
Active participants638
Employer contributions$2,366,307
Employee contributions$3,174,712
Employer contribution per active participant$3,709
Average account balance$81,691
Benefits paid to participants$10,729,139
Plan auditUnmodified (clean) audit opinion
AuditorHOLMAN FRENIA ALLISON, P.C.
Plan history3
Yearassets · accounts · employer contribution
2024$68.2M · 835 accts · $2.4M emplr
2023$63.6M · 768 accts · $1.9M emplr
2022$55.4M · 677 accts · $673K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$85,966
Investment management$27,162
Total administrative$117,628
The Valtir, LLC 401(k) match · 2024
Employer contribution per active participant$3,709
Median for plans this size$3,635
2024$3,709 per active participant
2023$3,154 per active participant
2022$1,094 per active participant

Valtir, LLC's 2024 employer contribution ran above the $3,635 median for plans its size. 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 · 20242
VOYA RETIREMENT ADVISORS, LLC · Investment advisory (participants)$22,388

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

Administrative cost history3
2024$117,628 · 0.18%
2023$100,365 · 0.17%
2022$6,600 · 0.01%
Same employer
Similar plansManufacturing · Texas
Bayport Polymers LLC TX$69.8M · 0.16%
Tt Group Industries, Inc. TX$69.2M · 0.19%
Pembina US Corporation TX$68.3M · 0.09%
Ticom Geomatics, Inc. TX$67.2M · 0.09%
Tokai Carbon Cb LTD. TX$66.3M · 0.15%
Vopak North America Inc. TX$65.6M · 0.14%

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Source: U.S. Department of Labor, Form 5500 series, EIN 421642965 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.