Ventura Coastal, LLC. 401(K) Savings Plan — Form 5500 plan (Ventura Coastal, 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, Ventura Coastal, LLC. 401(K) Savings Plan is a benefit plan reported by Ventura Coastal, LLC. under EIN 80-0776276 and plan number 002. The latest loaded filing year is 2023. The filing reports 271 participants and $16,462,236 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ventura Coastal, LLC.
EIN
80-0776276
Plan number
002
Plan type
2
Location
Ventura, CA
Latest filing year
2023
Participants
271
End-of-year plan assets
$16,462,236

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023271H, C20241011151848NAL0023081649001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$16,462,236
Total liabilities (EOY)
$0
Net assets (EOY)
$16,462,236
Net assets (BOY)
$15,793,049

Income & contributions

Employer contributions
$523,220
Participant contributions
$943,191
Total contributions
$1,555,271
Total income / additions
$3,863,550

Expenses & distributions

Benefits paid
$3,129,660
Administrative expenses
$64,703
Total expenses
$3,194,363
Net increase / (decrease)
$669,187

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ORECORDKEEPER$30,657$02023
Creative Planning LLCINVESTMENT ADVISOR$23,970not reported in the loaded dataset2023
Lockton Investment Advisors, LLCINVESTMENT ADVISOR$10,076not reported in the loaded dataset2023

Related Form 5500 pages