Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Pantheon Ventures (US)
Pantheon Ventures (US) 401(k)
- Management of companies and enterprises
- San Francisco, CA
- EIN 27-2278613
- 1 plan with Schedule H financials
- Plan year 2024
- Pantheon Ventures (US) LP
Filed as negative.Schedule H line 2i(3) is reported as -$16,849. The filing is shown as received; the derived figures below treat a negative amount as zero, and a percentile is only shown for positive values.
Administrative expenses excluding investment management, per participant · Pantheon Ventures (US) LP 401(k) Plan and Trust · plan year 2024
$112.44
Higher than 47% of the 24,371 plans $10 to 50M that report it.
Source
= $19,564 / 174
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010115006NAL0008094209001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010115006NAL0008094209001, received 2025-10-10
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-10.
Cost and contributions
Administrative expenses per participant
$127.92
Higher than 33% of the 25,098 plans $10 to 50M that report it.
Source
= $22,258 / 174
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010115006NAL0008094209001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010115006NAL0008094209001, received 2025-10-10
Administrative expenses as a share of assets
0.058%
Higher than 14% of the 25,132 plans $10 to 50M that report it.
Source
= $22,258 / $38,146,605
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010115006NAL0008094209001, received 2025-10-10
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010115006NAL0008094209001, received 2025-10-10
Employer contributions per participant
$8,032
Higher than 98% of the 24,050 plans $10 to 50M that report it.
Source
= $1,397,593 / 174
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010115006NAL0008094209001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010115006NAL0008094209001, received 2025-10-10
Employer share of total contributions
44.5%
Higher than 89% of the 24,084 plans $10 to 50M that report it.
Source
= $1,397,593 / $3,142,450
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010115006NAL0008094209001, received 2025-10-10
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010115006NAL0008094209001, received 2025-10-10
Plan terms, as stated in Pantheon Ventures (US) LP's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3B · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251010115006NAL0008094209001, received 2025-10-10
Full record, Pantheon Ventures (US) LP 401(k) Plan and Trust
| Field | Value | Source |
|---|---|---|
| Plan sponsor | PANTHEON VENTURES (US) LP | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Plan name | PANTHEON VENTURES (US) LP 401(K) PLAN AND TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Sponsor EIN / plan number | 27-2278613 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Sponsor location | SAN FRANCISCO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Industry (business code) | 551112, Management of companies and enterprises | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Filing received | 2025-10-10 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Participants, beginning of year | 156 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Active participants | 102 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Participants, end of year | 175 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Participants with an account balance | 174 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Total assets, beginning of year | $31,637,954 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Total assets, end of year | $38,146,605 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Net assets, end of year | $38,146,605 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Total income | $8,559,029 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Net income | $6,508,651 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Employer contributions | $1,397,593 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Participant contributions | $1,707,415 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Other contributions (incl. rollovers) | $37,442 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Total contributions | $3,142,450 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Benefit payments | $2,012,777 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Total expenses (incl. benefit payments) | $2,050,378 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Total administrative expenses | $22,258 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Recordkeeping fees | -$16,849 (filed as negative) | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Investment advisory and management fees | $2,694 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Administrative expenses excluding investment management | $19,564 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Held in common/collective trusts | $1,126,985 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Held in mutual funds | $34,701,944 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251010115006NAL0008094209001, received 2025-10-10 |
| Independent auditor | CHERRY BEKAERT LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251010115006NAL0008094209001, received 2025-10-10 |
Position = column in the DOL layout for form year 2024. Filing 20251010115006NAL0008094209001, received 2025-10-10.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| HARGRAVE FIDUCIARY ADVISORS | INVESTMENT ADVISOR | 27 Investment advisory (plan) | $31,987 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $-16,849 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251010115006NAL0008094209001, received 2025-10-10.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $31,637,954 | $38,146,605 | 20.6% |
| Participants with a balance | 155 | 174 | 12.3% |
| Administrative expenses | $-10,182 | $22,258 | |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $1,444,688 | $1,397,593 | -3.3% |
Prior filing 20241010155211NAL0011691603001, received 2024-10-10; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: PANTHEON VENTURES (US) LP; SEC registrant: Pantheon Ventures (US) LP (CIK 1534844, matched by EIN).