Invaluable LLC 401(K) Plan — Form 5500 plan (Invaluable 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, Invaluable LLC 401(K) Plan is a benefit plan reported by Invaluable LLC under EIN 04-3583726 and plan number 001. The latest loaded filing year is 2023. The filing reports 118 participants and $9,696,994 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invaluable LLC
- EIN
- 04-3583726
- Plan number
- 001
- Plan type
- 2
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- 118
- End-of-year plan assets
- $9,696,994
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 118 | H, C | 20240917093656NAL0006195154001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,696,994
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,696,994
- Net assets (BOY)
- $7,686,284
Income & contributions
- Employer contributions
- $312,265
- Participant contributions
- $932,683
- Total contributions
- $1,244,948
- Total income / additions
- $2,629,109
Expenses & distributions
- Benefits paid
- $617,936
- Administrative expenses
- $463
- Total expenses
- $618,399
- Net increase / (decrease)
- $2,010,710
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Triad Advisors LLC | ADVISOR | $0 | $20,456 | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $463 | $0 | 2023 |