Plan Snapshot
- Plan Sponsor: Inn Ventures Ivi, LP
- Sponsor EIN: 822983870
- Sponsor Address: 20415 72ND AVE, KENT, WA, 980322437
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 1,915
- Total Assets: $16.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 1,915 | $16.9M | $0 | $0 |
| 2024 | 2,001 | $14.4M | $399,813 | $2.0M |
| 2023 | 2,323 | $13.2M | $430,316 | $1.8M |
| 2022 | 1,293 | $10.7M | $325,046 | $1.4M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $123,135 | — | $123,135 |
| ROCKEFELLER CAPITAL MANAGEMENT | Investment Advisor | $26,404 | $8 | $26,412 |
| LANE GORMAN TRUBITT,LLC | Other Service Provider | $21,500 | — | $21,500 |
| SD MAYER ASSOCIATES | Investment Advisor | $9,950 | — | $9,950 |
| MORGAN STANLEY GLOBAL | Investment Advisor | $8,103 | — | $8,103 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $189,100
- Estimated Expense Ratio: 1.119% 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 | $3,103,084 | $44,457 | $123,135 | $21,500 | — |
| 2024 | $168,620 | $26,728 | $125,892 | $16,000 | — |
| 2023 | $32,730 | $11,516 | — | — | — |
| 2022 | $31,408 | — | — | — | — |