Plan Ledger DOL Form 5500 · updated monthly

Innventures Ivi LP401(k)

INNVENTURES IVI LP 401K PROFIT SHARING PLAN AND TRUST · TUKWILA, WA · plan year 2024

Reported admin expense ratio · 2024
1.22%

Peer grade: D · admin costs + employer contributions vs same-size plans · how grading works

Innventures Ivi LP reported $168,620 in plan administrative expenses for 2024: 1.22% of average plan assets, higher than ~90% of peers. Employer contributions averaged $200 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.28% to 1.22%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other management of companies employers. By assets it is among the smaller plans on file in Washington (872nd of 1,714), and 502nd of 786 in management of companies. In 2024, employees put in $4.93 for every $1.00 the employer contributed; active participation has grown from 1,293 to 2,001 since 2022.

Plan summary
Net assets, end of year$14,383,525
Participants with balances506
Active participants2,001
Employer contributions$399,813
Employee contributions$1,970,030
Employer contribution per active participant$200
Average account balance$28,426
Benefits paid to participants$3,461,173
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$14.4M · 506 accts · $400K emplr
2023$13.2M · 715 accts · $430K emplr
2022$10.7M · 583 accts · $325K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$125,892
Investment management$26,728
Audit (IQPA)$16,000
Total administrative$168,620
The Innventures Ivi LP 401(k) match · 2024
Employer contribution per active participant$200
Median for plans this size$2,416
2024$200 per active participant
2023$185 per active participant
2022$251 per active participant

Innventures Ivi LP's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$125,891
MORGAN STANLEY GLOBAL BA · Investment advisory (plan)$26,725
SD MAYER · Accounting / audit$16,000

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$168,620 · 1.22%
2023$32,730 · 0.27%
2022$31,408 · 0.28%
Similar plansManagement of Companies · Washington
Vulcan LLC WA$209.5M
Baker Boyer Bancorp WA$91.6M · 0.09%
Simpson Door Company WA$85.5M · 0.08%
Econet, Inc. WA$12.8M · 0.06%
Skinner Corporation WA$9.0M · 0.01%
Leafly Holdings, Inc. WA$8.9M · 0.42%

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Source: U.S. Department of Labor, Form 5500 series, EIN 822983870 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.