Retirement plan

CERVIN VENTURES MANAGEMENT,LLC 401(K) PROFIT SHARING PLAN

Name: CERVIN VENTURES MANAGEMENT, L.L.C. - CERVIN VENTURES MANAGEMENT,LLC 401(K) PROFIT SHARING PLAN (2025) Form 5500
Creator: CERVIN VENTURES MANAGEMENT, L.L.C.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CERVIN VENTURES MANAGEMENT,LLC 401(K) PROFIT SHARING PLAN, CERVIN VENTURES MANAGEMENT, L.L.C.

CERVIN VENTURES MANAGEMENT, L.L.C.EIN 45-2585836Plan #002PY 2025

820 RAMONA STREET, SUITE 200 - PALO ALTO, CA 94301408-508-1452

Prospect flagsLow fidelity bond

How to read this page

Total assets (EOY)

$1.7M

+30.6% from 2024

Total participants

+20.0% from 2024

Average account balance

$144,303

+8.8% from 2024

Annual return

13.40%

-5.13 pp from 2024

Benchmarks

See 25,041 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants<25

Cohort25,041 peers

Snapshot2025

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$1.73M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$144K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

171.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$228K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$33K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+13.40%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$273

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

0 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

1 tripped

ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$3K

$468 / participant

Other / not subdivided$3K100.0%

% of EOY assets

0.189%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$144,303

$212,386-32.1%

$199,883-27.8%

$138,895+3.9%

Participation rate

100.0%

87.4%+12.6pp

86.8%+13.2pp

79.9%+20.1pp

Annual return

13.40%

47.75%-34.3pp

43.81%-30.4pp

145.39%-132.0pp

Employer contribution / active EE

$8,814

$6,625+33.0%

$6,261+40.8%

$4,194+110.1%

Participant deferral / active EE

$23,700

$9,617+146.4%

$9,138+159.3%

$6,396+270.5%

Admin fee / account holder

$273

$18,233-98.5%

$17,268-98.4%

$12,562-97.8%

CERVIN VENTURES MANAGEMENT,LLC 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CERVIN VENTURES MANAGEMENT,LLC 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion