2023 Form 5500 filing — Intellectual Ventures Management 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010090403NAL0020724593001) for Intellectual Ventures Management 401(K) Plan, reported by Intellectual Ventures Management, LLC under EIN 91-2090408 and plan number 002. It reports 501 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010090403NAL0020724593001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Intellectual Ventures Management, LLC
- EIN
- 91-2090408
- Plan number
- 002
- Location
- Bellevue, WA
- Participants
- 501
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $93,809,870
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $93,809,870
- Employer contributions
- $966,862
- Participant contributions
- $2,283,509
- Total income / additions
- $19,204,332
- Benefits paid
- $8,371,635
- Administrative expenses
- $66,730
- Total expenses
- $8,438,365
- Net increase / (decrease)
- $10,765,967
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Usi Advisors | INVESTMENT ADVISOR | $35,000 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $31,730 | $0 |