Plan Snapshot
- Plan Sponsor: Cobalt Ventures, LLC
- Sponsor EIN: 451059466
- Sponsor Address: 10740 NALL AVENUE, OVERLAND PARK, KS, 66211
- Plan Type: 401(k)
- Total Participants: 231
- Total Assets: $10.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- 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 | 231 | $10.4M | $379,087 | $672,292 |
| 2023 | 278 | $9.4M | $359,301 | $644,900 |
| 2022 | 225 | $7.9M | $262,233 | $452,992 |
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 |
|---|---|---|---|---|
| MARR AND COMPANY, PC | Auditor | $9,250 | — | $9,250 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,250
- Estimated Expense Ratio: 0.089% of plan assets
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 | $74,840 | $23,712 | $41,878 | $9,250 | — |
| 2023 | $69,192 | $23,017 | $37,425 | $8,750 | — |
| 2022 | $61,322 | $23,916 | $37,406 | — | — |