2023 Form 5500 filing — Ventra Ionia Union #436 401(K) 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 20241015100120NAL0056913762001) for Ventra Ionia Union #436 401(K) Plan, reported by Ventra Ionia LLC under EIN 27-0385504 and plan number 001. It reports 2,012 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015100120NAL0056913762001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Ventra Ionia LLC
- EIN
- 27-0385504
- Plan number
- 001
- Location
- Urbana, IL
- Participants
- 2,012
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $24,333,375
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $24,333,375
- Employer contributions
- $936,421
- Participant contributions
- $1,355,003
- Total income / additions
- $5,451,153
- Benefits paid
- $2,485,862
- Administrative expenses
- $58,077
- Total expenses
- $2,549,955
- Net increase / (decrease)
- $2,901,198
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Newport Group, Inc. | RECORDKEEPER | $32,725 | $0 |
| Pnc Institutional Asset Management | ADVISOR | $18,718 | not reported in the loaded dataset |
| Newport Trust Company | TRUSTEE | $6,635 | $0 |