Plan Snapshot
- Plan Sponsor: Inn Ventures Ivi, LP
- Sponsor EIN: 822983870
- Sponsor Address: PO BOX 58990, SEATTLE, WA, 981381990
- Plan Type: 401(k)
- Total Participants: 2,001
- Total Assets: $14.4M
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. |
|---|---|---|---|---|
| 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 | CONTRACT ADMINISTRATOR | $125,891 | — | $125,891 |
| MORGAN STANLEY GLOBAL BA | INVESTMENT ADVISORY | $26,725 | — | $26,725 |
| SD MAYER | ACCOUNTANT | $16,000 | — | $16,000 |
| LANE GORMAN TRUBITT, LLC | Auditor | $16,000 | — | $16,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY GLOBAL BA — INVESTMENT ADVISORY
- LANE GORMAN TRUBITT, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $184,616
- Estimated Expense Ratio: 1.284% 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 | $168,620 | $26,728 | $125,892 | $16,000 | — |
| 2023 | $32,730 | $11,516 | — | — | — |
| 2022 | $31,408 | — | — | — | — |