Intellectual Ventures Management 401(K) Plan — Form 5500 plan (Intellectual Ventures Management, 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, Intellectual Ventures Management 401(K) Plan is a benefit plan reported by Intellectual Ventures Management, LLC under EIN 91-2090408 and plan number 002. The latest loaded filing year is 2023. The filing reports 501 participants and $93,809,870 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Intellectual Ventures Management, LLC
EIN
91-2090408
Plan number
002
Plan type
2
Location
Bellevue, WA
Latest filing year
2023
Participants
501
End-of-year plan assets
$93,809,870

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023501H, C20241010090403NAL0020724593001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$93,809,870
Total liabilities (EOY)
$0
Net assets (EOY)
$93,809,870
Net assets (BOY)
$83,043,903

Income & contributions

Employer contributions
$966,862
Participant contributions
$2,283,509
Total contributions
$4,082,563
Total income / additions
$19,204,332

Expenses & distributions

Benefits paid
$8,371,635
Administrative expenses
$66,730
Total expenses
$8,438,365
Net increase / (decrease)
$10,765,967

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Usi AdvisorsINVESTMENT ADVISOR$35,000not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$31,730$02023

Related Form 5500 pages