# Iqventures Holdings, LLC DC Plan
Source: https://planprovider.pro/companies/iqventures-holdings-llc-plan

> Iqventures Holdings, LLC's DC plan: 223 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/pcs-retirement-llc) — CONTRACT ADMINISTRATOR

- [ARY ROEPCKE MULCHAEY, P.C.](https://planprovider.pro/provider/ary-roepcke-mulchaey-pc) — 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|—|—|—|—|—|

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