AUMdb

New Venture Fund 401(k) Profit Sharing Plan

Sponsored by New Venture Fund · EIN 205806345 · Plan #001

Total assets
$57.9M
Net assets
$57.9M
Active participants
535
With balances
961

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Three Bell Capital Llc CRD 159736 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Empower Annuity Insurance Company O Recordkeeping fees $78,536
Three Bell Capital Llc Investment advisory (plan) $46,717
Empower Financial Services, Inc. Securities brokerage $50