Plan Snapshot
- Plan Sponsor: Truventure LLC
- Sponsor EIN: 201163257
- Sponsor Address: 13280 EVENING CREEK DRIVE S, SAN DIEGO, CA, 92128
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 227
- Total Assets: $1.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 227 | $1.8M | $0 | $0 |
| 2024 | 138 | $809,355 | $136,975 | $481,220 |
| 2023 | 97 | $172,028 | $0 | $159,101 |
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 |
|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | Other Service Provider | $14,198 | — | $14,198 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $14,198
- Estimated Expense Ratio: 0.805% 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 |
|---|---|---|---|---|---|
| 2025 | $98,012 | — | $14,018 | — | — |
| 2024 | $31,375 | — | — | — | — |
| 2023 | $11 | — | — | — | — |