I3 Verticals Management Services, Inc. 401(K) Plan — Form 5500 plan (I3 Verticals Management Services,Inc.)
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, I3 Verticals Management Services, Inc. 401(K) Plan is a benefit plan reported by I3 Verticals Management Services,Inc. under EIN 30-0847828 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,656 participants and $74,546,192 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- I3 Verticals Management Services,Inc.
- EIN
- 30-0847828
- Plan number
- 001
- Plan type
- 2
- Location
- Nashville, TN
- Latest filing year
- 2023
- Participants
- 1,656
- End-of-year plan assets
- $74,546,192
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,656 | H, C | 20250714130420NAL0001098225001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $74,546,192
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $74,546,192
- Net assets (BOY)
- $55,575,771
Income & contributions
- Employer contributions
- $2,334,909
- Participant contributions
- $7,291,740
- Total contributions
- $11,081,965
- Total income / additions
- $25,937,353
Expenses & distributions
- Benefits paid
- $6,462,089
- Administrative expenses
- $504,843
- Total expenses
- $6,966,932
- Net increase / (decrease)
- $18,970,421
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Raymond James Financial Services | INVESTMENT ADVISORY | $144,280 | not reported in the loaded dataset | 2023 |
| Transamerica Financial Life Ins Co | RECORDKEEPER | $134,180 | $0 | 2023 |
| Erisa Services Inc | THIRD PARTY ADMIN | $36,179 | $2,146 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for I3 Verticals Management Services,Inc.
- 2023 Form 5500 filing
- Form 5500 filings in TN
- 401(k) and benefit plan filings in Nashville, TN
- Raymond James Financial Services — Schedule C compensation
- Transamerica Financial Life Ins Co — Schedule C compensation
- Erisa Services Inc — Schedule C compensation