Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Trinity Highway Products
Trinity Highway Products 401(k)
- Manufacturing
- Addison, TX
- EIN 42-1642965
- 1 plan with Schedule H financials
- Plan year 2024
- Trinity Highway Products, LLC
- filed as Valtir, LLC
Administrative expenses excluding investment management, per participant · Valtir 401(k) Plan · plan year 2024
$108.34
Higher than 58% of the 8,758 plans $50 to 250M that report it.
Source
= $90,466 / 835
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015112907NAL0009331330001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015112907NAL0009331330001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Cost and contributions
Administrative expenses per participant
$140.87
Higher than 53% of the 9,042 plans $50 to 250M that report it.
Source
= $117,628 / 835
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015112907NAL0009331330001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015112907NAL0009331330001, received 2025-10-15
Administrative expenses as a share of assets
0.172%
Higher than 62% of the 9,049 plans $50 to 250M that report it.
Source
= $117,628 / $68,212,231
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015112907NAL0009331330001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015112907NAL0009331330001, received 2025-10-15
Employer contributions per participant
$2,834
Higher than 52% of the 9,105 plans $50 to 250M that report it.
Source
= $2,366,307 / 835
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015112907NAL0009331330001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015112907NAL0009331330001, received 2025-10-15
Employer share of total contributions
41.4%
Higher than 79% of the 9,112 plans $50 to 250M that report it.
Source
= $2,366,307 / $5,715,001
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015112907NAL0009331330001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015112907NAL0009331330001, received 2025-10-15
Plan terms, as stated in Trinity Highway Products, LLC's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015112907NAL0009331330001, received 2025-10-15
Full record, Valtir 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | VALTIR, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Plan name | VALTIR 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Sponsor EIN / plan number | 42-1642965 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Sponsor location | ADDISON, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Industry (business code) | 332300, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Participants, beginning of year | 782 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Active participants | 638 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Participants, end of year | 860 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Participants with an account balance | 835 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Total assets, beginning of year | $63,616,800 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Total assets, end of year | $68,212,231 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Net assets, end of year | $68,212,231 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Total income | $15,446,053 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Net income | $4,595,431 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Employer contributions | $2,366,307 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Participant contributions | $3,174,712 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $173,982 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Total contributions | $5,715,001 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Benefit payments | $10,729,139 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $10,850,622 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Total administrative expenses | $117,628 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Contract administrator fees | $85,966 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Investment advisory and management fees | $27,162 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Administrative expenses excluding investment management | $90,466 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Held in common/collective trusts | $31,254,826 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Held in mutual funds | $35,477,903 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015112907NAL0009331330001, received 2025-10-15 |
| Independent auditor | HOLMAN FRENIA ALLISON, P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015112907NAL0009331330001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015112907NAL0009331330001, received 2025-10-15.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITYrecordkeeper | SERVICE PROVIDER | 64 Recordkeeping fees | $90,600 | yes |
| VOYA RETIREMENT ADVISORS, LLC | SERVICE PROVIDER | 26 Investment advisory (participants) | $22,388 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015112907NAL0009331330001, received 2025-10-15.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $63,616,800 | $68,212,231 | 7.2% |
| Participants with a balance | 768 | 835 | 8.7% |
| Administrative expenses | $100,365 | $117,628 | 17.2% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $1,911,119 | $2,366,307 | 23.8% |
Prior filing 20250717151007NAL0000270019001, received 2025-07-17; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: VALTIR, LLC; SEC registrant: Trinity Highway Products, LLC (CIK 1619094, matched by EIN).