2023 Form 5500 filing — I3 Verticals Management Services, Inc. 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 20250714130420NAL0001098225001) for I3 Verticals Management Services, Inc. 401(K) Plan, reported by I3 Verticals Management Services,Inc. under EIN 30-0847828 and plan number 001. It reports 1,656 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250714130420NAL0001098225001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- I3 Verticals Management Services,Inc.
- EIN
- 30-0847828
- Plan number
- 001
- Location
- Nashville, TN
- Participants
- 1,656
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $74,546,192
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $74,546,192
- Employer contributions
- $2,334,909
- Participant contributions
- $7,291,740
- Total income / additions
- $25,937,353
- Benefits paid
- $6,462,089
- Administrative expenses
- $504,843
- Total expenses
- $6,966,932
- Net increase / (decrease)
- $18,970,421
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Raymond James Financial Services | INVESTMENT ADVISORY | $144,280 | not reported in the loaded dataset |
| Transamerica Financial Life Ins Co | RECORDKEEPER | $134,180 | $0 |
| Erisa Services Inc | THIRD PARTY ADMIN | $36,179 | $2,146 |