Plan Snapshot
- Plan Sponsor: Pangea Ventures, LLC
- Sponsor EIN: 262740239
- Sponsor Address: 549 W. RANDOLPH ST. 2ND FLOOR, CHICAGO, IL, 60661
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 175
- Total Assets: $4.1M
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 | 175 | $4.1M | $172,147 | $334,900 |
| 2023 | 368 | $9.7M | $408,797 | $774,768 |
| 2022 | 589 | $7.5M | $377,670 | $688,225 |
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 |
|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
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 | $3,152 | — | $3,152 | — | — |
| 2023 | $3,548 | — | $3,548 | — | — |
| 2022 | $5,172 | — | $5,172 | — | — |