Gates Ventures, LLC 401(K) Plan — Form 5500 plan (Gates Ventures, LLC)

Plain-English plan 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, Gates Ventures, LLC 401(K) Plan is a benefit plan reported by Gates Ventures, LLC under EIN 27-0835677 and plan number 005. The latest loaded filing year is 2023. The filing reports 171 participants and $32,895,982 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Gates Ventures, LLC
EIN
27-0835677
Plan number
005
Plan type
2
Location
Kirkland, WA
Latest filing year
2023
Participants
171
End-of-year plan assets
$32,895,982

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023171H, C20240924163526NAL0004828531001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$32,895,982
Total liabilities (EOY)
$0
Net assets (EOY)
$32,895,982
Net assets (BOY)
$22,137,510

Income & contributions

Employer contributions
$2,833,374
Participant contributions
$2,483,858
Total contributions
$7,714,983
Total income / additions
$12,632,945

Expenses & distributions

Benefits paid
$1,870,478
Administrative expenses
$3,995
Total expenses
$1,874,473
Net increase / (decrease)
$10,758,472

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$4,154$02023

Related Form 5500 pages