401k Plan data: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN plan

VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	333

VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

VENSURE EMPLOYER SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: VENSURE EMPLOYER SERVICES, INC.

Employer identification number (EIN): 861039494

NAIC Classification: 561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2019-01-01
333 2019-01-01
333 2018-01-01
333 2017-01-01 KRIS HANSBERGER
333 2017-01-01 KRIS HANSBERGER KRIS HANSBERGER 2018-11-16
333 2016-01-01 KRIS HANSBERGER
333 2015-01-01 KRIS HANSBERGER
333 2014-01-01 KRIS HANSBERGER
333 2013-01-01 THOMAS R LINDSAY JR THOMAS R LINDSAY JR 2014-10-14
333 2012-01-01 THOMAS R LINDSAY JR THOMAS R LINDSAY JR 2014-07-07
333 2011-01-01 MITCHELL GENS
333 2010-01-01 MITCHELL GENS
333 2009-01-01 MITCHELL GENS
333 2009-01-01 MITCHELL GENS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
333	2019-01-01
333	2019-01-01
333	2018-01-01
333	2017-01-01	KRIS HANSBERGER
333	2017-01-01	KRIS HANSBERGER	KRIS HANSBERGER	2018-11-16
333	2016-01-01	KRIS HANSBERGER
333	2015-01-01	KRIS HANSBERGER
333	2014-01-01	KRIS HANSBERGER
333	2013-01-01	THOMAS R LINDSAY JR	THOMAS R LINDSAY JR	2014-10-14
333	2012-01-01	THOMAS R LINDSAY JR	THOMAS R LINDSAY JR	2014-07-07
333	2011-01-01	MITCHELL GENS
333	2010-01-01	MITCHELL GENS
333	2009-01-01	MITCHELL GENS
333	2009-01-01	MITCHELL GENS

Plan Statistics for VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2019: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 617
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 605
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 581
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 36
Total of all active and inactive participants 2018-01-01 617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 617
Number of participants with account balances 2018-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 494
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 78
Total of all active and inactive participants 2017-01-01 577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 577
Number of participants with account balances 2017-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 667
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 534
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 65
Total of all active and inactive participants 2016-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 601
Number of participants with account balances 2016-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 282
Number of other retired or separated participants entitled to future benefits 2015-01-01 32
Total of all active and inactive participants 2015-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 314
Number of participants with account balances 2015-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 31
2014: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 340
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 28
Total of all active and inactive participants 2014-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 369
Number of participants with account balances 2014-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 28
2013: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 892
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 676
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 32
Total of all active and inactive participants 2013-01-01 708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 708
Number of participants with account balances 2013-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 678
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 809
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 22
Total of all active and inactive participants 2012-01-01 831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 831
Number of participants with account balances 2012-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 741
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 22
Total of all active and inactive participants 2011-01-01 763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 763
Number of participants with account balances 2011-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2010: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 389
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 25
Total of all active and inactive participants 2010-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 414
Number of participants with account balances 2010-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 7
2009: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 273
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 23
Total of all active and inactive participants 2009-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 296
Number of participants with account balances 2009-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2019: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	617
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	605
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	581
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	36
Total of all active and inactive participants	2018-01-01	617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	617
Number of participants with account balances	2018-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	494
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	78
Total of all active and inactive participants	2017-01-01	577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	577
Number of participants with account balances	2017-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	667
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	534
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	65
Total of all active and inactive participants	2016-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	601
Number of participants with account balances	2016-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	282
Number of other retired or separated participants entitled to future benefits	2015-01-01	32
Total of all active and inactive participants	2015-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	314
Number of participants with account balances	2015-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	31
2014: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	340
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	28
Total of all active and inactive participants	2014-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	369
Number of participants with account balances	2014-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	28
2013: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	892
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	676
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	32
Total of all active and inactive participants	2013-01-01	708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	708
Number of participants with account balances	2013-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	678
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	809
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	22
Total of all active and inactive participants	2012-01-01	831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	831
Number of participants with account balances	2012-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	741
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	22
Total of all active and inactive participants	2011-01-01	763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	763
Number of participants with account balances	2011-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2010: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	389
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	25
Total of all active and inactive participants	2010-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	414
Number of participants with account balances	2010-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	7
2009: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	273
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	23
Total of all active and inactive participants	2009-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	296
Number of participants with account balances	2009-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2019 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$3,470,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$45,545
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$3,425,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$500
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$300,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at beginning of year	2019-12-31	$92,352
Participant contributions at beginning of year	2019-12-31	$11,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,130
Other income not declared elsewhere	2019-12-31	$45,545
Total non interest bearing cash at beginning of year	2019-12-31	$3,316,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$45,045
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,425,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Employer contributions (assets) at beginning of year	2019-12-31	$3,780
Contract administrator fees	2019-12-31	$500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2019-12-31	464558541
2018 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$666,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$7,011
Total income from all sources (including contributions)	2018-12-31	$567,477
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$366,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$303,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$727,840
Value of total assets at end of year	2018-12-31	$3,425,618
Value of total assets at beginning of year	2018-12-31	$3,898,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$62,894
Total interest from all sources	2018-12-31	$2,727
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$300,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$493,294
Participant contributions at end of year	2018-12-31	$92,352
Participant contributions at beginning of year	2018-12-31	$74,085
Participant contributions at end of year	2018-12-31	$11,767
Participant contributions at beginning of year	2018-12-31	$25,082
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$89,072
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$20,746
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$2,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$7,011
Other income not declared elsewhere	2018-12-31	$45,226
Total non interest bearing cash at end of year	2018-12-31	$3,316,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$200,906
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,425,618
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,891,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,754,795
Interest on participant loans	2018-12-31	$2,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$33,224
Net investment gain/loss from pooled separate accounts	2018-12-31	$-208,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$145,474
Employer contributions (assets) at end of year	2018-12-31	$3,780
Employer contributions (assets) at beginning of year	2018-12-31	$8,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$282,931
Contract administrator fees	2018-12-31	$62,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2018-12-31	464558541
2017 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$190,663
Total transfer of assets from this plan	2017-12-31	$1,098,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$7,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$12,157
Total income from all sources (including contributions)	2017-12-31	$1,278,458
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$751,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$673,546
Expenses. Certain deemed distributions of participant loans	2017-12-31	$737
Value of total corrective distributions	2017-12-31	$6,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$746,644
Value of total assets at end of year	2017-12-31	$3,898,453
Value of total assets at beginning of year	2017-12-31	$4,284,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$71,362
Total interest from all sources	2017-12-31	$3,062
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$427,254
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$523,226
Participant contributions at end of year	2017-12-31	$74,085
Participant contributions at beginning of year	2017-12-31	$70,197
Participant contributions at end of year	2017-12-31	$25,082
Participant contributions at beginning of year	2017-12-31	$15,057
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$56,405
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$72
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$2,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$7,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$12,157
Other income not declared elsewhere	2017-12-31	$2,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$526,729
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,891,442
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,272,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,754,795
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,040,274
Interest on participant loans	2017-12-31	$3,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$33,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$154,500
Net investment gain/loss from pooled separate accounts	2017-12-31	$526,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$167,013
Employer contributions (assets) at end of year	2017-12-31	$8,617
Employer contributions (assets) at beginning of year	2017-12-31	$3,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$673,474
Contract administrator fees	2017-12-31	$71,362
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DIXON HUGHES GOODMAN LLP
Accountancy firm EIN	2017-12-31	560747981
2016 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$1,549,734
Total transfer of assets from this plan	2016-12-31	$466,613
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,613
Total income from all sources (including contributions)	2016-12-31	$1,313,096
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$237,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$176,940
Value of total corrective distributions	2016-12-31	$6,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,094,556
Value of total assets at end of year	2016-12-31	$4,284,699
Value of total assets at beginning of year	2016-12-31	$2,124,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$54,391
Total interest from all sources	2016-12-31	$2,107
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$603,841
Participant contributions at end of year	2016-12-31	$70,197
Participant contributions at beginning of year	2016-12-31	$22,114
Participant contributions at end of year	2016-12-31	$15,057
Participant contributions at beginning of year	2016-12-31	$14,825
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$314,050
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$101
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$12,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$10,613
Other income not declared elsewhere	2016-12-31	$32,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,075,303
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,272,542
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,114,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$4,040,274
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,066,857
Interest on participant loans	2016-12-31	$2,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$154,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$13,296
Net investment gain/loss from pooled separate accounts	2016-12-31	$184,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$176,665
Employer contributions (assets) at end of year	2016-12-31	$3,698
Employer contributions (assets) at beginning of year	2016-12-31	$4,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$176,839
Contract administrator fees	2016-12-31	$54,391
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LICHTER, YU AND ASSOCIATES
Accountancy firm EIN	2016-12-31	262785996
2015 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$10,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$13,400
Total income from all sources (including contributions)	2015-12-31	$369,201
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$107,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$64,685
Value of total corrective distributions	2015-12-31	$10,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$430,038
Value of total assets at end of year	2015-12-31	$2,124,731
Value of total assets at beginning of year	2015-12-31	$1,865,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$31,856
Total interest from all sources	2015-12-31	$896
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$326,871
Participant contributions at end of year	2015-12-31	$22,114
Participant contributions at beginning of year	2015-12-31	$17,149
Participant contributions at end of year	2015-12-31	$14,825
Participant contributions at beginning of year	2015-12-31	$14,144
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$5,104
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$10,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$13,400
Other income not declared elsewhere	2015-12-31	$353
Administrative expenses (other) incurred	2015-12-31	$5,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$262,047
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,114,118
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,852,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,066,857
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,812,961
Interest on participant loans	2015-12-31	$896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$13,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$12,953
Net investment gain/loss from pooled separate accounts	2015-12-31	$-62,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$103,167
Employer contributions (assets) at end of year	2015-12-31	$4,968
Employer contributions (assets) at beginning of year	2015-12-31	$7,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$59,581
Contract administrator fees	2015-12-31	$26,264
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MEREDITH & ASSOCIATES
Accountancy firm EIN	2015-12-31	461752277
2014 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$426,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$13,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$21,337
Total income from all sources (including contributions)	2014-12-31	$400,090
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$184,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$125,535
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,221
Value of total corrective distributions	2014-12-31	$13,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$344,349
Value of total assets at end of year	2014-12-31	$1,865,471
Value of total assets at beginning of year	2014-12-31	$2,084,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$43,189
Total interest from all sources	2014-12-31	$993
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$258,947
Participant contributions at end of year	2014-12-31	$17,149
Participant contributions at beginning of year	2014-12-31	$32,792
Participant contributions at end of year	2014-12-31	$14,144
Participant contributions at beginning of year	2014-12-31	$41,484
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$16,127
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$756
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$424,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$13,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$21,337
Other income not declared elsewhere	2014-12-31	$298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$215,745
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,852,071
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,062,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,812,961
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,561,320
Interest on participant loans	2014-12-31	$993
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$12,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$12,793
Net investment gain/loss from pooled separate accounts	2014-12-31	$54,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$69,275
Employer contributions (assets) at end of year	2014-12-31	$7,823
Employer contributions (assets) at beginning of year	2014-12-31	$11,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$124,779
Contract administrator fees	2014-12-31	$43,189
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MEREDITH & ASSOCIATES
Accountancy firm EIN	2014-12-31	461752277
2013 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$447,587
Total transfer of assets from this plan	2013-12-31	$208,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$21,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,598
Total income from all sources (including contributions)	2013-12-31	$466,454
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$252,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$195,231
Value of total corrective distributions	2013-12-31	$21,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$272,077
Value of total assets at end of year	2013-12-31	$2,084,293
Value of total assets at beginning of year	2013-12-31	$1,612,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$35,696
Total interest from all sources	2013-12-31	$1,654
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$220,381
Participant contributions at end of year	2013-12-31	$32,792
Participant contributions at beginning of year	2013-12-31	$40,971
Participant contributions at end of year	2013-12-31	$41,484
Participant contributions at beginning of year	2013-12-31	$16,545
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$424,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$21,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,598
Other income not declared elsewhere	2013-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$214,190
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,062,956
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,609,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,561,320
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,427,404
Interest on participant loans	2013-12-31	$1,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$12,793
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$124,835
Net investment gain/loss from pooled separate accounts	2013-12-31	$192,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$51,696
Employer contributions (assets) at end of year	2013-12-31	$11,410
Employer contributions (assets) at beginning of year	2013-12-31	$1,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$195,231
Contract administrator fees	2013-12-31	$35,696
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	METZ CPA, PC
Accountancy firm EIN	2013-12-31	860847252
2012 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$750,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$15,784
Total income from all sources (including contributions)	2012-12-31	$604,336
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$955,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$919,479
Value of total corrective distributions	2012-12-31	$2,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$482,703
Value of total assets at end of year	2012-12-31	$1,612,315
Value of total assets at beginning of year	2012-12-31	$2,726,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$33,087
Total interest from all sources	2012-12-31	$3,019
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$334,709
Participant contributions at end of year	2012-12-31	$40,971
Participant contributions at beginning of year	2012-12-31	$110,949
Participant contributions at end of year	2012-12-31	$16,545
Participant contributions at beginning of year	2012-12-31	$17,014
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$109,406
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$12,078
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$11,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$15,784
Other income not declared elsewhere	2012-12-31	$10,848
Administrative expenses (other) incurred	2012-12-31	$6,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-350,828
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,609,717
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,710,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,427,404
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,447,694
Interest on participant loans	2012-12-31	$3,019
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$124,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$79,911
Net investment gain/loss from pooled separate accounts	2012-12-31	$107,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$38,588
Employer contributions (assets) at end of year	2012-12-31	$1,779
Employer contributions (assets) at beginning of year	2012-12-31	$59,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$907,401
Contract administrator fees	2012-12-31	$26,380
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SCHMIDT WESTERGARD & COMPANY, PLLC
Accountancy firm EIN	2012-12-31	860271207
2011 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$45,275
Total transfer of assets from this plan	2011-12-31	$412,582
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$15,784
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$21,425
Total income from all sources (including contributions)	2011-12-31	$429,418
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$318,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$261,143
Value of total corrective distributions	2011-12-31	$15,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$436,444
Value of total assets at end of year	2011-12-31	$2,726,580
Value of total assets at beginning of year	2011-12-31	$2,988,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$41,364
Total interest from all sources	2011-12-31	$2,108
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$288,710
Participant contributions at end of year	2011-12-31	$110,949
Participant contributions at beginning of year	2011-12-31	$21,112
Participant contributions at end of year	2011-12-31	$17,014
Participant contributions at beginning of year	2011-12-31	$39,623
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$17,605
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$41,085
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$11,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$12,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$15,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$21,425
Other income not declared elsewhere	2011-12-31	$43,224
Administrative expenses (other) incurred	2011-12-31	$5,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$111,127
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,710,796
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,966,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$2,447,694
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,811,961
Interest on participant loans	2011-12-31	$2,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$79,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$47,883
Net investment gain/loss from pooled separate accounts	2011-12-31	$-52,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$130,129
Employer contributions (assets) at end of year	2011-12-31	$59,890
Employer contributions (assets) at beginning of year	2011-12-31	$55,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$220,058
Contract administrator fees	2011-12-31	$35,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SCHMIDT WESTERGARD & COMPANY, PLLC
Accountancy firm EIN	2011-12-31	860271207
2010 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$222,870
Total transfer of assets from this plan	2010-12-31	$558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$21,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20,689
Total income from all sources (including contributions)	2010-12-31	$558,869
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$146,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$88,736
Value of total corrective distributions	2010-12-31	$21,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$393,485
Value of total assets at end of year	2010-12-31	$2,988,401
Value of total assets at beginning of year	2010-12-31	$2,352,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$35,857
Total interest from all sources	2010-12-31	$1,766
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$150,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$258,551
Participant contributions at end of year	2010-12-31	$21,112
Participant contributions at beginning of year	2010-12-31	$33,396
Participant contributions at end of year	2010-12-31	$39,623
Participant contributions at beginning of year	2010-12-31	$22,381
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$1,972
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$12,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$21,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$20,689
Other income not declared elsewhere	2010-12-31	$507
Administrative expenses (other) incurred	2010-12-31	$4,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$412,851
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,966,976
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,331,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,811,961
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,201,580
Interest on participant loans	2010-12-31	$1,766
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$47,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$37,914
Net investment gain/loss from pooled separate accounts	2010-12-31	$163,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$134,934
Employer contributions (assets) at end of year	2010-12-31	$55,615
Employer contributions (assets) at beginning of year	2010-12-31	$55,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$86,764
Contract administrator fees	2010-12-31	$31,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SCHMIDT WESTERGARD & CO PLLC
Accountancy firm EIN	2010-12-31	860271207

Form 5500 Responses for VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN

2019: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $16,838
Total amount of fees paid to insurance company	USD $1,411
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,838
Insurance broker organization code?	4
Amount paid for insurance broker fees	1411
Additional information about fees paid to insurance broker	TPA AWARDS

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	205
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $19,501
Total amount of fees paid to insurance company	USD $7,968
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,501
Insurance broker organization code?	4
Amount paid for insurance broker fees	5180
Additional information about fees paid to insurance broker	TPA SUBSIDY
Insurance broker name	PINNACLE FINANCIAL SERVICES INC

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	120
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $8,591
Total amount of fees paid to insurance company	USD $6,481
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,591
Insurance broker organization code?	4
Amount paid for insurance broker fees	4598
Additional information about fees paid to insurance broker	TPA SUBSIDY
Insurance broker name	RAYMOND JAMES FINANCIAL SERVICE

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	111
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $8,040
Total amount of fees paid to insurance company	USD $6,789
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,040
Insurance broker organization code?	4
Amount paid for insurance broker fees	4052
Additional information about fees paid to insurance broker	TPA SUBSIDY
Insurance broker name	RAYMOND JAMES FINANCIAL SERVICE

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	116
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $5,120
Total amount of fees paid to insurance company	USD $4,866
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,120
Insurance broker organization code?	4
Amount paid for insurance broker fees	3516
Additional information about fees paid to insurance broker	TPA SUBSIDY
Insurance broker name	PINNACLE FINANCIAL SERVICES INC

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	83
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $8,897
Total amount of fees paid to insurance company	USD $6,559
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,897
Insurance broker organization code?	4
Amount paid for insurance broker fees	4764
Additional information about fees paid to insurance broker	TPA SUBSIDY
Insurance broker name	PINNACLE FINANCIAL SERVICES INC

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	113
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $11,548
Total amount of fees paid to insurance company	USD $4,861
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	117
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $23,195
Total amount of fees paid to insurance company	USD $3,051
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	VENSURE EMPLOYER SERVICES, INC.
Employer identification number (EIN):	861039494
NAIC Classification:	561300