Plan Snapshot
- Plan Sponsor: Pantheon Ventures (Us) LP
- Sponsor EIN: 272278613
- Sponsor Address: 555 CALIFORNIA STREET, SAN FRANCISCO, CA, 94104
- Plan Type: 401(k)
- Total Participants: 102
- Total Assets: $38.1M
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 | 102 | $38.1M | $1.4M | $1.7M |
| 2023 | 90 | $31.6M | $1.4M | $1.6M |
| 2022 | 87 | $24.6M | $1.1M | $1.3M |
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 |
|---|---|---|---|---|
| HARGRAVE FIDUCIARY ADVISORS | Investment Advisor | $31,987 | — | $31,987 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- HARGRAVE FIDUCIARY ADVISORS — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $31,987
- Estimated Expense Ratio: 0.084% 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 | $22,258 | $2,694 | — | — | — |
| 2023 | -$10,182 | $1,694 | $300 | — | — |
| 2022 | $605 | — | — | — | — |