Kelly Durante signed Iqventures Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Iqventures Holdings, LLC's EIN is 85-4297109.
Download the official 2024 Form 5500 (PDF) for Iqventures Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Iqventures Holdings, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 33-1151291 | — | CUSTODIAN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHAFFER CAPITAL | — | WESTERVILLE, OH | INVESTMENT MANAGEMENT | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Putnam Investments Large Cap Growth Fund | Mutual Funds | — | — | $998K | 16.6% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $524K | 8.7% | |
| Exchange-Traded Funds Invesco S&P 500 Revenue | Common Collective Trusts | — | — | $397K | 6.6% | |
| BlackRock iShares Russell Top 200 Growth | Other securities | — | — | $347K | 5.8% | |
| Hartford Mutual Funds The Hartford Dividend and Growth Fund | Other securities | — | — | $338K | 5.6% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $333K | 5.5% | |
| Victory Capital VictoryShares Core Intermediate Bond | Other securities | — | — | $199K | 3.3% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $193K | 3.2% | |
| Notes receivable from participants with interest rates ranging from 3.25% - 8.50% - | Bonds / Notes | — | — | $176K | 2.9% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $159K | 2.6% | |
| BlackRock iShares International Aggregate Bond | Other securities | — | — | $127K | 2.1% | |
| Victory Capital VictoryShares Short Term Bond | Other securities | — | — | $125K | 2.1% | |
| Congress Asset Management Small Cap Growth Fund | Other securities | — | — | $121K | 2.0% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $119K | 2.0% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $112K | 1.9% | |
| Schwab Fundamental International Equity | Mutual Funds | — | — | $106K | 1.8% | |
| PIMCO Low Duration Income Fund | Mutual Funds | — | — | $94K | 1.6% | |
| Goldman Sachs International Equity Income Fund | Other securities | — | — | $89K | 1.5% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $88K | 1.5% | |
| Bridgeway Small Cap Value Fund | Other securities | — | — | $87K | 1.4% | |
| BlackRock iShares MSCI EAFE Growth | Other securities | — | — | $83K | 1.4% | |
| Fidelity Advisor Emerging Markets Discovery Fund | Mutual Funds | — | — | $76K | 1.3% | |
| Interest-Bearing Cash * Axos Bank, N.A. AdvisorTrust FDIC Insured Demand Deposit Account | Cash / Money Market | — | — | $74K | 1.2% | |
| JPMorgan Asset Management U.S. Equity Fund | Other securities | — | — | $71K | 1.2% | |
| Invesco S&P SmallCap 600 Revenue | Mutual Funds | — | — | $66K | 1.1% | |
| Goldman Sachs GQG Partners International Opportunities Fund | Other securities | — | — | $61K | 1.0% | |
| State Street SPDR Portfolio Emerging Markets | Other securities | — | — | $55K | 0.9% | |
| BlackRock iShares International Small-Cap Equity Factor | Other securities | — | — | $51K | 0.9% | |
| Lord Abbett Core Fixed Income Fund | Mutual Funds | — | — | $48K | 0.8% | |
| State Street SPDR S&P 600 Small Cap Growth | Other securities | — | — | $46K | 0.8% | |
| American Century Investments Global Real Estate Fund | Other securities | — | — | $44K | 0.7% | |
| Fidelity Advisor International Small Cap Fund | Mutual Funds | — | — | $43K | 0.7% | |
| Goldman Sachs GQG Partners International Opportunities Fund | Other securities | — | — | $41K | 0.7% | |
| Congress Asset Management Mid Cap Growth Fund | Other securities | — | — | $40K | 0.7% | |
| BlackRock iShares Interest Rate Hedged High Yield Bond | Other securities | — | — | $36K | 0.6% | |
| Vanguard Small‑Cap Index Fund | Common Collective Trusts | — | — | $35K | 0.6% | |
| PIMCO International Bond Fund (U.S. Dollar‑Hedged) | Mutual Funds | — | — | $34K | 0.6% | |
| Columbia Funds Select Mid Cap Value Fund | Other securities | — | — | $33K | 0.5% | |
| Vanguard Real Estate Index Fund | Common Collective Trusts | — | — | $32K | 0.5% | |
| Vanguard High‑Yield Corporate Fund | Mutual Funds | — | — | $30K | 0.5% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $29K | 0.5% | |
| Baron Capital Group Real Estate Fund | Common Stocks | — | — | $28K | 0.5% | |
| Putnam Investments Ultra Short Duration Income Fund | Mutual Funds | — | — | $26K | 0.4% | |
| Vanguard Emerging Markets Stock Index Fund | Common Collective Trusts | — | — | $25K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $21K | 0.3% | |
| Manning & Napier High Yield Bond Series | Other securities | — | — | $19K | 0.3% | |
| Vanguard Mid‑Cap Index Fund | Common Collective Trusts | — | — | $14K | 0.2% | |
| Vanguard Balanced Index Fund | Common Collective Trusts | — | — | $13K | 0.2% | |
| Vanguard Developed Markets Index Fund | Common Collective Trusts | — | — | $13K | 0.2% | |
| Thrivent Small Cap Stock Fund | Other securities | — | — | $12K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $36K | — |
