FUSIONX VENTURES MANAGEMENT II LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FUSIONX VENTURES MANAGEMENT II 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : FUSIONX VENTURES MANAGEMENT II 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-16 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-16 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-16 | 484 |
| Net assets as of the end of the plan year | 2025-04-16 | 394180 |
| Total assets as of the beginning of the plan year | 2025-04-16 | 245601 |
| Value of plan covered by a fidelity bond | 2025-04-16 | 917471694 |
| Participant contributions to plan in this plan year | 2025-04-16 | 58695 |
| Value of participant loans at end of plan year | 2025-04-16 | 29626 |
| Other expenses paid from plan in this plan year | 2025-04-16 | 0 |
| Other contributions to plan in this plan year | 2025-04-16 | 0 |
| Other income to plan in this plan year | 2025-04-16 | 53147 |
| Plan net income in this plan year | 2025-04-16 | 148579 |
| Net assets as of the end of the plan year | 2025-04-16 | 394180 |
| Net assets as of the beginning of the plan year | 2025-04-16 | 245601 |
| Value of contributions failed to transmitted timely | 2025-04-16 | 0 |
| Employer contributions to plan in this plan year | 2025-04-16 | 37221 |
| Fees paid to broker by Benefit Provider | 2025-04-16 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-16 | 484 |
| 2024 : FUSIONX VENTURES MANAGEMENT II 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-05 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-05 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-05 | 1192 |
| Net assets as of the end of the plan year | 2024-06-05 | 245601 |
| Total assets as of the beginning of the plan year | 2024-06-05 | 126218 |
| Value of plan covered by a fidelity bond | 2024-06-05 | 705050000 |
| Participant contributions to plan in this plan year | 2024-06-05 | 57500 |
| Value of participant loans at end of plan year | 2024-06-05 | 15569 |
| Other expenses paid from plan in this plan year | 2024-06-05 | 0 |
| Other contributions to plan in this plan year | 2024-06-05 | 0 |
| Other income to plan in this plan year | 2024-06-05 | 26783 |
| Plan net income in this plan year | 2024-06-05 | 119383 |
| Net assets as of the end of the plan year | 2024-06-05 | 245601 |
| Net assets as of the beginning of the plan year | 2024-06-05 | 126218 |
| Value of contributions failed to transmitted timely | 2024-06-05 | 0 |
| Employer contributions to plan in this plan year | 2024-06-05 | 36292 |
| Fees paid to broker by Benefit Provider | 2024-06-05 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-05 | 276 |
| 2022 : FUSIONX VENTURES MANAGEMENT II 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-02 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-02 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-02 | 8 |
| Net assets as of the end of the plan year | 2022-06-02 | 42619 |
| Total assets as of the beginning of the plan year | 2022-06-02 | 0 |
| Value of plan covered by a fidelity bond | 2022-06-02 | 336000000 |
| Participant contributions to plan in this plan year | 2022-06-02 | 29809 |
| Other expenses paid from plan in this plan year | 2022-06-02 | 0 |
| Other contributions to plan in this plan year | 2022-06-02 | 0 |
| Other income to plan in this plan year | 2022-06-02 | 1953 |
| Plan net income in this plan year | 2022-06-02 | 42619 |
| Net assets as of the end of the plan year | 2022-06-02 | 42619 |
| Net assets as of the beginning of the plan year | 2022-06-02 | 0 |
| Value of contributions failed to transmitted timely | 2022-06-02 | 0 |
| Employer contributions to plan in this plan year | 2022-06-02 | 10865 |
| Fees paid to broker by Benefit Provider | 2022-06-02 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-02 | 8 |