Alumni Ventures 401(K) Plan — Form 5500 plan (Alumni Ventures, 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, Alumni Ventures 401(K) Plan is a benefit plan reported by Alumni Ventures, LLC under EIN 46-3009852 and plan number 002. The latest loaded filing year is 2023. The filing reports 193 participants and $11,916,855 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Alumni Ventures, LLC
- EIN
- 46-3009852
- Plan number
- 002
- Plan type
- 2
- Location
- Manchester, NH
- Latest filing year
- 2023
- Participants
- 193
- End-of-year plan assets
- $11,916,855
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 193 | H, C | 20240828090023NAL0021674272001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $11,916,855
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,916,855
- Net assets (BOY)
- $8,828,934
Income & contributions
- Employer contributions
- $443,505
- Participant contributions
- $1,709,285
- Total contributions
- $2,218,185
- Total income / additions
- $4,459,307
Expenses & distributions
- Benefits paid
- $1,342,543
- Administrative expenses
- $28,843
- Total expenses
- $1,371,386
- Net increase / (decrease)
- $3,087,921
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Hallowell 401(K) Assurance, LLC | ACCOUNTANT\AUDITOR | $11,000 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $10,343 | $0 | 2023 |
| The Waterford Group, LLC | OTHER SERVICES | $7,500 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Alumni Ventures, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NH
- 401(k) and benefit plan filings in Manchester, NH
- Hallowell 401(K) Assurance, LLC — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation
- The Waterford Group, LLC — Schedule C compensation