Original filing (PDF)20250930145256NAL0012429057001

IVENTURE SOLUTIONS, INC.

Name: IVENTURE SOLUTIONS, INC. — IVENTURE SOLUTIONS, INC. 401K P/S PLAN, Form 5500 (2024)
Creator: IVENTURE SOLUTIONS, INC.

Form 5500

FILING_RECEIVED

IVENTURE SOLUTIONS, INC. 401K P/S PLAN

401(k) retirement plan

Active participants

177

Accounts w/ balance

164

Plan assets (EOY)

$11.7M

Net assets (EOY)

$11.7M

How this plan invests

This plan

1 pooled trust

Schedule D

51 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Knocking points off

55 bps in Schedule C fees — 89% above peer band of 29 bps.

Decision-maker contacts

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

Plan sponsor

Name

IVENTURE SOLUTIONS, INC.

EIN

59-3673725

Address

7775 BELFORT PARKWAY · JACKSONVILLE, FL · 32256

Phone

(904) 332-8645

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

2025-09-30

Pension benefit codes

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

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

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

PIVOT CPAS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$30K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
KESTRA INVESTMENT SERVICES LLC	35-2552359	—	ADVISOR	$21K	—
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$13K	—

Investments

50 direct securities · 1 pooled fund· $9.9M(85% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$9.6M

48 holdings

Common Stocks

$150K

1 holding

Common Collective Trust

$73K

1 holding

Preferred Stocks

$20K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
FID 500 INDEX	—	5,747.577	$931K	$1.2M	10.1%
VANG TARGET RET 2045	—	31,816.797	$830K	$944K	8.1%
PIM RAE PLUS SM I	—	37,594.404	$623K	$656K	5.6%
VANG TARGET RET 2055	—	10,660.245	$518K	$593K	5.1%
VANG TARGET RET 2050	—	10,749.101	$455K	$536K	4.6%
VANG GRTH & INC ADM	—	5,111.924	$513K	$521K	4.5%
DFA US LARGE COMPANY	—	12,842.192	$356K	$501K	4.3%
VANG TARGET RET 2060	—	8,967.798	$397K	$460K	3.9%
JPM LG CAP GROWTH R6	—	4,854.021	$309K	$406K	3.5%
VANG GROWTH IDX ADM	—	1,559.465	$232K	$329K	2.8%
VANG INFO TEC IDX AD	—	842.002	$169K	$268K	2.3%
VANG TARGET RET 2040	—	6,184.95	$233K	$267K	2.3%
DFA LARGE CAP INTL I	—	9,182.864	$238K	$245K	2.1%
DFA W EXUS TGT VL IS	—	16,715.793	$213K	$240K	2.1%
FID GROWTH STRAT K6	—	13,077.738	$226K	$234K	2.0%
VANG EQUITY INC ADM	—	2,231.316	$191K	$197K	1.7%
DFA INVT GRD PORT IS	—	18,555.152	$191K	$183K	1.6%
VANG EM STK IDX ADM	—	4,495.779	$159K	$165K	1.4%
VANG TARGET RET 2025	—	8,414.947	$159K	$157K	1.3%
OUTSTANDING LOAN BALANCE	—	—	—	$154K	1.3%
COMMON STOCK	Common Stocks	—	$139K	$150K	1.3%
VANG TARGET RET 2035	—	5,284.436	$121K	$127K	1.1%
DFA GLOB REAL ESTATE	—	12,449.029	$139K	$126K	1.1%
JPM EMRG MKTS EQ R6	—	3,866.724	$139K	$117K	1.0%
LOOMIS GLOBAL BOND N	—	7,781.475	$124K	$112K	1.0%
CASH	—	—	$109K	$109K	0.9%
VANG SM CAP IDX ADM	—	838.449	$76K	$97K	0.8%
VANG MDCPGR IDX ADM	—	773.357	$68K	$85K	0.7%
DFA ITM GVT FXINC I	—	7,219.974	$87K	$78K	0.7%
DFA INF PRT SEC PORT	—	6,972.756	$83K	$75K	0.6%
MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001	Common Collective Trust	2,490.376	$70K	$73K	0.6%
VANG TARGET RET 2065	—	2,172.901	$66K	$73K	0.6%
VICTORY RS GLBL Y	—	2,652.368	$52K	$64K	0.6%
WCM FCSD INTL GR IS	—	2,893.692	$71K	$63K	0.5%
VANG INTM BD IDX ADM	—	6,072.081	$62K	$62K	0.5%
DFA US VECTOR EQ I	—	2,189.873	$48K	$60K	0.5%
VANG INTL GROWTH ADM	—	232.434	$27K	$24K	0.2%
PREFERRED STOCK	Preferred Stocks	—	$19K	$20K	0.2%
VANG CSM STP IDX ADM	—	184.317	$18K	$19K	0.2%
VANG HI YLD CORP ADM	—	3,535.86	$19K	$19K	0.2%
JPM SM CAP EQUITY I	—	307.803	$18K	$17K	0.1%
PGIM J NAT RSRCS Z	—	272.954	$13K	$15K	0.1%
VANG CSM DSC IDX ADM	—	66.355	$10K	$13K	0.1%
FID MID CAP IDX	—	379.635	$12K	$13K	0.1%
DFA REAL EST SEC I	—	211.323	$8K	$8K	<0.1%
FIRST EAGLE GOLD I	—	288.923	$7K	$8K	<0.1%
VANG SMCPVL IDX ADM	—	57.304	$4K	$5K	<0.1%
VANG LIFEST GROWTH	—	99.036	$4K	$4K	<0.1%
BLKRK HLTH SCI OPP K	—	29.237	$2K	$2K	<0.1%
NON INTEREST BEARING CASH	—	—	—	$555	<0.1%
J H VENTURE I	—	0.81	$72	$68	<0.1%