Ventra Ionia Union #436 401(K) Plan — Form 5500 plan (Ventra Ionia 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 Ionia Union #436 401(K) Plan is a benefit plan reported by Ventra Ionia LLC under EIN 27-0385504 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,012 participants and $24,333,375 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ventra Ionia LLC
EIN
27-0385504
Plan number
001
Plan type
2
Location
Urbana, IL
Latest filing year
2023
Participants
2,012
End-of-year plan assets
$24,333,375

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,012H, C20241015100120NAL0056913762001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$24,333,375
Total liabilities (EOY)
$0
Net assets (EOY)
$24,333,375
Net assets (BOY)
$21,580,276

Income & contributions

Employer contributions
$936,421
Participant contributions
$1,355,003
Total contributions
$2,291,424
Total income / additions
$5,451,153

Expenses & distributions

Benefits paid
$2,485,862
Administrative expenses
$58,077
Total expenses
$2,549,955
Net increase / (decrease)
$2,901,198

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Newport Group, Inc.RECORDKEEPER$32,725$02023
Pnc Institutional Asset ManagementADVISOR$18,718not reported in the loaded dataset2023
Newport Trust CompanyTRUSTEE$6,635$02023

Related Form 5500 pages