Plan Snapshot
- Plan Sponsor: Black Forest Ventures, LLC
- Sponsor EIN: 264068540
- Sponsor Address: 24 WATERWAY AVENUE, THE WOODLANDS, TX, 77380
- Plan Type: 401(k)
- Total Participants: 666
- Total Assets: $21.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 666 | $21.8M | $998,332 | $2.2M |
| 2023 | 565 | $18.4M | $932,740 | $2.1M |
| 2022 | 636 | $14.3M | $771,541 | $1.7M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| SEITZ,DEMARCO,&MCGOVERN, PLLC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $41,250 | $10,159 | — | — | — |
| 2023 | $29,622 | $7,965 | $300 | — | — |
| 2022 | $27,657 | $3,603 | — | — | — |