Plan Snapshot
- Plan Sponsor: New Venture Fund
- Sponsor EIN: 205806345
- Sponsor Address: 1828 L STREET NW SUITE 300-A, WASHINGTON, DC, 20036
- Plan Type: 401(k)
- Total Participants: 535
- Total Assets: $57.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 535 | $57.9M | $3.9M | $5.2M |
| 2023 | 685 | $48.4M | $4.7M | $6.1M |
| 2022 | 688 | $36.2M | $4.6M | $6.0M |
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 |
|---|---|---|---|---|
| ARMANINO, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ARMANINO, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $125,253 | $46,717 | — | — | — |
| 2023 | $83,191 | $30,117 | — | — | — |
| 2022 | $111,411 | — | $111,411 | — | — |