Plan Ledger DOL Form 5500 · updated monthly

Pantheon Ventures (US) LP401(k)

PANTHEON VENTURES (US) LP 401(K) PLAN AND TRUST · SAN FRANCISCO, CA · plan year 2024

Reported admin expense ratio · 2024
0.06%

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

Pantheon Ventures (US) LP reported $22,258 in plan administrative expenses for 2024: 0.06% of average plan assets, lower than ~75% of peers. Employer contributions averaged $13,702 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 0.00% to 0.06%. 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 the 2,222nd-largest of 9,483 plans among California employers on file, and the 327th of 786 in management of companies. In 2024, employees put in $1.22 for every $1.00 the employer contributed; active participation has grown from 87 to 102 since 2022.

Plan summary
Net assets, end of year$38,146,605
Participants with balances174
Active participants102
Employer contributions$1,397,593
Employee contributions$1,707,415
Employer contribution per active participant$13,702
Average account balance$219,233
Benefits paid to participants$2,012,777
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$38.1M · 174 accts · $1.4M emplr
2023$31.6M · 155 accts · $1.4M emplr
2022$24.6M · 143 accts · $1.1M emplr
Administrative expenses, itemized · 2024
Investment management$2,694
Total administrative$22,258
The Pantheon Ventures (US) LP 401(k) match · 2024
Employer contribution per active participant$13,702
Median for plans this size$2,416
2024$13,702 per active participant
2023$16,052 per active participant
2022$12,198 per active participant

Pantheon Ventures (US) LP's 2024 employer contribution ran above the $2,416 median for plans its size, placing it in the top 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 · 20242
HARGRAVE FIDUCIARY ADVISORS · Investment advisory (plan)$31,987
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processingindirect 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$22,258 · 0.06%
2023Not separately reported
2022$605 · 0.00%
Similar plansManagement of Companies · California
Meruelo Enterprises, Inc. CA$87.9M · 0.46%
Tcmi, Inc. CA$53.8M · 0.01%
Sega of America, Inc. CA$39.3M · 0.14%
Palomar Holdings, Inc CA$32.0M · 0.01%
Jam City CA$30.0M · 0.05%
Sma America Holdings, LLC. CA$27.2M · 0.54%
Shapco Inc. CA$26.4M · 0.30%

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Source: U.S. Department of Labor, Form 5500 series, EIN 272278613 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.