Original filing (PDF)20251013150218NAL0000738115001

INVENTPRISE, INC.

Name: INVENTPRISE, INC. — INVENTPRISE, INC. 401(K) PLAN, Form 5500 (2024)
Creator: INVENTPRISE, INC.

Form 5500

FILING_RECEIVED

INVENTPRISE, INC. 401(K) PLAN

401(k) retirement plan

Active participants

165

Accounts w/ balance

227

Plan assets (EOY)

$7.5M

Net assets (EOY)

$7.5M

How this plan invests

This plan

29 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (31 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INVENTPRISE, INC..

Plan sponsor

Name

INVENTPRISE, INC.

EIN

45-4927373

Address

18133 NE 68TH STREET STE D 150 · REDMOND, WA · 98052

Phone

(206) 258-2660

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

CLARK NUBER P.S.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPITAL GROUP RETIREMENT PLAN SVCS.	82-4555287	—	RECORDKEEPER	$431	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
COMMONWEALTH EQUITY SERVICES LLC DB	—	WALTHAM, MA	INVESTMENT ADVISOR	$23K	—

Investments

28 direct securities· $7.5M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Contrafund Mutual Fund	—	—	—	$1.0M	13.9%
American Funds 2050 Target Date Fund Mutual Fund	—	—	—	$946K	12.6%
Fidelity 500 Index Mutual Fund	—	—	—	$764K	10.1%
Vanguard Balanced Index Fund Mutual Fund ** 511 Vanguard Growth Index Mutual Fund	—	—	—	$655K	8.7%
American Funds 2055 Target Date Fund Mutual Fund	—	—	—	$521K	6.9%
American Funds 2060 Target Date Fund Mutual Fund	—	—	—	$479K	6.4%
American Funds 2030 Target Date Fund Mutual Fund	—	—	—	$446K	5.9%
Interest, Collateral, Par, or Maturity Value * American Funds 2010 Target Date Fund Mutual Fund	—	—	—	$392K	5.2%
American Funds 2045 Target Date Fund Mutual Fund	—	—	—	$379K	5.0%
American Funds 2035 Target Date Fund Mutual Fund	—	—	—	$276K	3.7%
American Funds 2065 Target Date Fund Mutual Fund	—	—	—	$268K	3.6%
American Funds 2025 Target Date Fund Mutual Fund	—	—	—	$247K	3.3%
American Funds 2040 Target Date Fund Mutual Fund	—	—	—	$243K	3.2%
T. Rowe Price Blue Chip Growth Mutual Fund	—	—	—	$231K	3.1%
Fidelity Large Cap Value Index Mutual Fund	—	—	—	$129K	1.7%
American Funds 2020 Target Date Fund Mutual Fund	—	—	—	$106K	1.4%
American Funds US Govt Money Market Mutual Fund	—	—	—	$81K	1.1%
American Funds Europacific Mutual Fund ** 57 * American Funds Growth Fund Mutual Fund	—	—	—	$66K	0.9%
Fidelity Mid Cap Index Mutual Fund	—	—	—	$59K	0.8%
Fidelity Small Cap Index Mutual Fund	—	—	—	$52K	0.7%
Vanguard Total Bond Market Index Mutual Fund	—	—	—	$24K	0.3%
American Funds 2070 Target Date Fund Mutual Fund	—	—	—	$17K	0.2%
American Funds AMCAP Mutual Fund	—	—	—	$13K	0.2%
Vanguard Total World Stock Index Mutual Fund	—	—	—	$10K	0.1%
Participant loans Rates from 4.25 - 9.5% - 0 -	—	—	—	$10K	0.1%
American Funds New Perspective Mutual Fund	—	—	—	$5K	<0.1%
American Funds Washington Mutual Fund	—	—	—	$4K	<0.1%
Dodge & Cox Stock Fund Mutual Fund	—	—	—	$2K	<0.1%