Plan Snapshot
- Plan Sponsor: Iqventures Holdings, LLC
- Sponsor EIN: 854297109
- Sponsor Address: 5165 EMERALD PARKWAY, SUITE # 110, DUBLIN, OH, 43017
- Plan Type: DC
- Total Participants: 223
- Total Assets: $6.0M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 223 | $6.0M | $705,564 | $1.2M |
| 2023 | 165 | $3.4M | $356,557 | $647,299 |
| 2022 | 108 | $1.9M | $154,027 | $296,902 |
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 |
|---|---|---|---|---|
| SHAFFER CAPITAL | INVESTMENT MANAGEMENT | $37,176 | — | $37,176 |
| PCS RETIREMENT LLC | CONTRACT ADMINISTRATOR | $36,325 | — | $36,325 |
| MATRIX TRUST COMPANY | CUSTODIAN | $10,551 | — | $10,551 |
| ARY ROEPCKE MULCHAEY, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PCS RETIREMENT LLC — CONTRACT ADMINISTRATOR
- ARY ROEPCKE MULCHAEY, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $84,052
- Estimated Expense Ratio: 1.395% 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 | $84,052 | $37,176 | $16,335 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |