Ventra Sandusky Union #1216 401(K) Plan — Form 5500 plan (Ventra Sandusky, LLC)

Plain-English plan 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, Ventra Sandusky Union #1216 401(K) Plan is a benefit plan reported by Ventra Sandusky, LLC under EIN 20-8608744 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,641 participants and $42,399,805 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ventra Sandusky, LLC
EIN
20-8608744
Plan number
001
Plan type
2
Location
Urbana, IL
Latest filing year
2023
Participants
2,641
End-of-year plan assets
$42,399,805

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,641H, C20241015094659NAL0029170817001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$42,399,805
Total liabilities (EOY)
$0
Net assets (EOY)
$42,399,805
Net assets (BOY)
$37,665,758

Income & contributions

Employer contributions
$2,314,167
Participant contributions
$2,279,464
Total contributions
$4,593,631
Total income / additions
$10,304,198

Expenses & distributions

Benefits paid
$5,344,523
Administrative expenses
$109,307
Total expenses
$5,466,243
Net increase / (decrease)
$4,837,955

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Newport Group, Inc.RECORDKEEPER$65,937$02023
Pnc Asset ManagementADVISOR$31,912not reported in the loaded dataset2023
Newport Trust CompanyTRUSTEE$11,458$02023

Related Form 5500 pages