Plan Ledger DOL Form 5500 · updated monthly

Inventure Capital Corporation401(k)

TALA 401(K) PLAN · SANTA MONICA, CA · plan year 2024

Reported admin expense ratio · 2024
0.03%

Inventure Capital Corporation reported $2,045 in plan administrative expenses for 2024: 0.03% of average plan assets, lower than ~75% of peers. 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 fell from 0.04% to 0.03%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other finance & insurance employers. By assets it is among the smaller plans on file in California (5,779th of 9,483), and 4,091st of 4,798 in finance & insurance. active participation has shrunk from 180 to 120 since 2022.

Plan summary
Net assets, end of year$8,849,054
Participants with balances127
Active participants120
Employer contributions—
Employee contributions$1,524,232
Employer contribution per active participant—
Average account balance$69,678
Benefits paid to participants$644,858
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$8.8M · 127 accts
2023$6.9M · 137 accts
2022$4.6M · 141 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$2,045
Total administrative$2,045
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 · 20241
VOYA RETIREMENT INS. & ANNUITY CO · Investment advisory (plan)indirect comp

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$2,045 · 0.03%
2023$2,305 · 0.04%
2022$1,775 · 0.04%
Same employer
Similar plansFinance & Insurance · California
B.S.D. Capital, Inc. CA$9.3M · 0.98%
Mulligan Funding, LLC CA$9.1M · 0.69%
Sunbit CA$8.8M · 0.25%
Cbc Federal Credit Union CA$8.6M · 0.45%
Geozoning, Inc. CA$8.5M · 0.07%
Dignified Home Loans, LLC CA$8.5M · 0.69%

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Source: U.S. Department of Labor, Form 5500 series, EIN 900703746 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.