2023 Form 5500 filing — Venables Bell & Partners LLC 401(K) Profit Sharing Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010174039NAL0034899056001) for Venables Bell & Partners LLC 401(K) Profit Sharing Plan, reported by Venables Bell & Partners LLC under EIN 68-0475041 and plan number 001. It reports 230 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010174039NAL0034899056001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Venables Bell & Partners LLC
- EIN
- 68-0475041
- Plan number
- 001
- Location
- San Francisco, CA
- Participants
- 230
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $20,858,400
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,858,400
- Employer contributions
- $0
- Participant contributions
- $675,797
- Total income / additions
- $4,482,325
- Benefits paid
- $2,524,945
- Administrative expenses
- $106,084
- Total expenses
- $2,631,029
- Net increase / (decrease)
- $1,851,296
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Karp Capital Management | INVESTMENT ADVISOR | $49,745 | not reported in the loaded dataset |
| John Hancock Life Insurance Company | RECORDKEEPING | $1,167 | not reported in the loaded dataset |