Ventura Services Fl LLC 401(K) Plan — Form 5500 plan (Ventura Services Fl 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 Services Fl LLC 401(K) Plan is a benefit plan reported by Ventura Services Fl LLC under EIN 84-1891690 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,435 participants and $3,096,510 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$3.1MPlan net assets, end of year$3,096,510
Participants2.4KCovered participants reported2,435
Assets / participant$1.3KComputed: assets ÷ participants$1,272 (computed)
Provider compensation$48.5K2 Schedule C provider row(s)$48,500
Plan sponsor
Ventura Services Fl LLC
EIN
84-1891690
Plan number
001
Plan type
2
Location
Fort Lauderdale, FL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,435H, C20250807130344NAL0005035808001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$3.1M total assets
Net assets$3.1MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$532.2K
Benefits paid / distributions$462.5K
Contributions
Employer$30.5K
Participant$905.9K
Full reported line items

Net assets

Total assets (EOY)
$3,096,510
Total liabilities (EOY)
$0
Net assets (EOY)
$3,096,510
Net assets (BOY)
$2,014,253

Income & contributions

Employer contributions
$30,464
Participant contributions
$905,945
Total contributions
$1,212,624
Total income / additions
$1,614,500

Expenses & distributions

Benefits paid
$462,468
Administrative expenses
$39,477
Total expenses
$532,243
Net increase / (decrease)
$1,082,257
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 3%Participant 97%
Total expenses ÷ net assets17%Computed ratio
Benefits paid ÷ total income29%Computed ratio
Provider comp. ÷ net assets2%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$39,477$02023
Ameriprise Financial Services IncOTHER SERVICES$0$9,0232023

Related Form 5500 pages