Original filing (PDF)20251014144943NAL0001570659001

INN VENTURES IVI, LP

Name: INN VENTURES IVI, LP — INN VENTURES IVI LP 401K PROFIT SHARING PLAN AND TRUST, Form 5500 (2024)
Creator: INN VENTURES IVI, LP

Form 5500

FILING_RECEIVED

INN VENTURES IVI LP 401K PROFIT SHARING PLAN AND TRUST

401(k) retirement plan

Signals · 5

Late participant contributions89% employer stockCorrective distributions issued~117 bps in Sched C feesNo recordkeeper disclosed

Active participants

2,001

Accounts w/ balance

506

Plan assets (EOY)

$14.4M

Net assets (EOY)

$14.4M

How this plan invests

This plan

7 pooled trusts

Schedule D

35 securities

funds · stocks · CUSIPs

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

Plan health score

Below-average — multiple flags

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 0K (0% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).
Total administrative cost in the bottom quartile of peers (4th percentile).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (2nd percentile).
Bottom-decile employer contributions per participant (5th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for INN VENTURES IVI, LP.

Plan sponsor

Name

INN VENTURES IVI, LP

EIN

82-2983870

Address

PO BOX 58990 · SEATTLE, WA · 981381990

Phone

(206) 604-7128

Industry

Accommodation & Food 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

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3C · Not intended to be qualified

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

Service providers (Schedule C)

3 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY GLOBAL BA	20-8764829	—	INVESTMENT ADVISORY	$27K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$126K	—

Investments

35 direct securities · 7 pooled funds· $15.6M(100% 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.

Common Stock

$12.8M

28 holdings

Common Collective Trusts

$1.2M

1 holding

Common Collective Trust

$1.1M

7 holdings

Other securities

$324K

4 holdings

Mutual Funds

$80K

1 holding

Cash / Money Market

$2K

1 holding

					% of plan
The Vanguard Group Vanguard 500 Index Fund	Common Stock	—	—	$2.7M	18.5%
The Vanguard Group Vanguard Growth Index Fund	Common Stock	—	—	$1.6M	11.1%
The Vanguard Group Vanguard Target Retirement 2055 Fund	Common Stock	—	—	$1.3M	8.8%
COMMON / COLLECTIVE TRUSTS Putnam Fiduciary Trust Company Putnam Stable Value Fund	Common Collective Trusts	—	—	$1.2M	8.4%
PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$1.1M	8.0%
The Vanguard Group Vanguard Mid-Cap Index Fund	Common Stock	—	—	$797K	5.5%
The Vanguard Group Vanguard Target Retirement 2030 Fund	Common Stock	—	—	$793K	5.5%
The Vanguard Group Vanguard Target Retirement 2045 Fund	Common Stock	—	—	$727K	5.1%
The Vanguard Group Vanguard Target Retirement 2040 Fund	Common Stock	—	—	$678K	4.7%
The Vanguard Group Vanguard Value Index Fund	Common Stock	—	—	$627K	4.4%
The Vanguard Group Vanguard Target Retirement 2035 Fund	Common Stock	—	—	$582K	4.0%
The Vanguard Group Vanguard Total Stock Market Index Fund	Common Stock	—	—	$507K	3.5%
The Vanguard Group Vanguard Target Retirement 2050 Fund	Common Stock	—	—	$500K	3.5%
The Vanguard Group Vanguard Developed Markets Index Fund	Common Stock	—	—	$403K	2.8%
The Vanguard Group Vanguard Intermediate-Term Bond Index Fund	Common Stock	—	—	$344K	2.4%
The Vanguard Group Vanguard Small-Cap Index Fund	Common Stock	—	—	$334K	2.3%
The Vanguard Group Vanguard Target Retirement Income Fund	Common Stock	—	—	$246K	1.7%
The Vanguard Group Vanguard Target Retirement 2020 Fund ** 172 The Vanguard Group Vanguard Target Retirement 2025 Fund	Common Stock	—	—	$194K	1.3%
maturing through October 2036 -	Other securities	—	—	$188K	1.3%
The Vanguard Group Vanguard Emerging Markets Stock Index Fund/United States	Common Stock	—	—	$141K	1.0%
The Vanguard Group Vanguard Small-Cap Growth Index Fund	Common Stock	—	—	$139K	1.0%
Fidelity Inflation Protected Bond Index Fund	Other securities	—	—	$96K	0.7%
S BlackRock High Yield Portfolio	Mutual Funds	—	—	$80K	0.6%
The Vanguard Group Vanguard Real Estate Index Fund	Common Stock	—	—	$69K	0.5%
Capital Group American Funds New Perspectove R6 Fund	Common Stock	—	—	$64K	0.4%
The Vanguard Group Vanguard Mid-Cap Growth Index Fund/Open-end	Common Stock	—	—	$39K	0.3%
BNY Mellon BNY Mellon Natural Resource Fund	Other securities	—	—	$35K	0.2%
The Vanguard Group Vanguard Balanced Index Fund	Common Stock	—	—	$32K	0.2%
The Vanguard Group Vanguard Target Retirement 2065 Fund	Common Stock	—	—	$27K	0.2%
The Vanguard Group Vanguard Target Retirement 2060 Fund	Common Stock	—	—	$25K	0.2%
The Vanguard Group Vanguard LifeStrategy Conservative Growth Fund	Common Stock	—	—	$20K	0.1%
The Vanguard Group Vanguard Target Retirement 2070 Fund	Common Stock	—	—	$5K	<0.1%
Dimensional Fund Advisors DFA International Small Company Portfolio	Other securities	—	—	$5K	<0.1%
The Vanguard Group Vanguard Small-Cap Value Index Fund	Common Stock	—	—	$3K	<0.1%
The Vanguard Group Vanguard Federal Money Market Investor Fund	Cash / Money Market	—	—	$2K	<0.1%
The Vanguard Group Vanguard LifeStrategy Growth Fund	Common Stock	—	—	$2K	<0.1%
INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001	Common Collective Trust	—	—	$0	<0.1%
STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336	Common Collective Trust	—	—	$0	<0.1%
STATE ST S&P 500 IDC IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344	Common Collective Trust	—	—	$0	<0.1%
STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340	Common Collective Trust	—	—	$0	<0.1%
STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347	Common Collective Trust	—	—	$0	<0.1%
STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362	Common Collective Trust	—	—	$0	<0.1%