Plan Snapshot
- Plan Sponsor: Gt Ventures LLC
- Sponsor EIN: 611725314
- Sponsor Address: 4004 W CHEYENNE AVE STE 170, NORTH LAS VEGAS, NV, 890323531
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 174
- Total Assets: $723,260
Key Plan Design Features
- Auto-Enrollment: No
- 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. |
|---|---|---|---|---|
| 2025 | 174 | $723,260 | $0 | $0 |
| 2024 | 56 | $618,155 | $0 | $90,846 |
| 2023 | 77 | $494,188 | $9,881 | $129,723 |
| 2022 | 120 | $348,212 | $60,219 | $164,163 |
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 |
|---|---|---|---|---|
| PAYCHEX, INC. | Recordkeeper | $9,698 | — | $9,698 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,698
- Estimated Expense Ratio: 1.341% 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 |
|---|---|---|---|---|---|
| 2025 | $53,371 | $2,544 | $9,508 | — | — |
| 2024 | $12,872 | $2,182 | $9,830 | — | — |
| 2023 | $10,945 | $1,583 | $8,502 | — | — |
| 2022 | $11,016 | $1,162 | $9,854 | — | — |