Plan5500

Valtir 401(K) Plan — Form 5500 plan (Valtir, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Valtir 401(K) Plan is a benefit plan reported by Valtir, LLC under EIN 42-1642965 and plan number 001. The latest loaded filing year is 2023. The filing reports 687 participants and $63,616,800 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Valtir, LLC
EIN
42-1642965
Plan number
001
Plan type
2
Location
Addison, TX
Latest filing year
2023
Participants
687
End-of-year plan assets
$63,616,800

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023687H, C20250717151007NAL0000270019001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$63,616,800
Total liabilities (EOY)
$0
Net assets (EOY)
$63,616,800
Net assets (BOY)
$55,359,726

Income & contributions

Employer contributions
$1,911,119
Participant contributions
$2,895,770
Total contributions
$4,833,384
Total income / additions
$14,568,792

Expenses & distributions

Benefits paid
$6,155,556
Administrative expenses
$100,365
Total expenses
$6,314,310
Net increase / (decrease)
$8,254,482

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Voya Retirement Insurance & AnnuitySERVICE PROVIDER$79,923$02023
Morningstar Investment ManagementSERVICE PROVIDER$12,448$02023
Voya Retirement Advisors, LLCSERVICE PROVIDER$7,995$02023

Related Form 5500 pages