2023 Form 5500 filing — Alumni Ventures 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240828090023NAL0021674272001) for Alumni Ventures 401(K) Plan, reported by Alumni Ventures, LLC under EIN 46-3009852 and plan number 002. It reports 193 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240828090023NAL0021674272001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Alumni Ventures, LLC
- EIN
- 46-3009852
- Plan number
- 002
- Location
- Manchester, NH
- Participants
- 193
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $11,916,855
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,916,855
- Employer contributions
- $443,505
- Participant contributions
- $1,709,285
- Total income / additions
- $4,459,307
- Benefits paid
- $1,342,543
- Administrative expenses
- $28,843
- Total expenses
- $1,371,386
- Net increase / (decrease)
- $3,087,921
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Hallowell 401(K) Assurance, LLC | ACCOUNTANT\AUDITOR | $11,000 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $10,343 | $0 |
| The Waterford Group, LLC | OTHER SERVICES | $7,500 | not reported in the loaded dataset |