Ventana Usa 401(K) Plan — Form 5500 plan (Ventana Usa)

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, Ventana Usa 401(K) Plan is a benefit plan reported by Ventana Usa under EIN 25-1693336 and plan number 001. The latest loaded filing year is 2023. The filing reports 120 participants and $5,968,902 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ventana Usa
EIN
25-1693336
Plan number
001
Plan type
2
Location
Export, PA
Latest filing year
2023
Participants
120
End-of-year plan assets
$5,968,902

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023120H, C20241003124830NAL0005726467001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,968,902
Total liabilities (EOY)
$2,375
Net assets (EOY)
$5,966,527
Net assets (BOY)
$4,877,181

Income & contributions

Employer contributions
$113,480
Participant contributions
$311,841
Total contributions
$425,321
Total income / additions
$1,289,691

Expenses & distributions

Benefits paid
$155,775
Administrative expenses
$36,994
Total expenses
$200,345
Net increase / (decrease)
$1,089,346

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Dunbar, Bender & Zapf, Inc.CONTRACT ADMIN$10,954not reported in the loaded dataset2023
Merrill Lynch Pierce Fenner & SmithINVESTMENT ADVISOR$10,799not reported in the loaded dataset2023
Deluzio & Company, LlpOTHER$10,200not reported in the loaded dataset2023
Empower Annuity Insurance CompanyRECORDKEEPER$5,765$02023
Empower Advisory Group, LLCINVESTMENT MGMT$75not reported in the loaded dataset2023

Related Form 5500 pages