406 VENTURES MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan .406 VENTURES MANAGEMENT LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $1,987,651 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $12,189 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $11,026 |
| Total plan assets at end of year | 2023-12-31 | $8,954,816 |
| Total plan assets at beginning of year | 2023-12-31 | $6,979,354 |
| Value of fidelity bond covering the plan | 2023-12-31 | $612,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $189,080 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $1,163 |
| Other income received | 2023-12-31 | $1,640,065 |
| Net income (gross income less expenses) | 2023-12-31 | $1,975,462 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $8,954,816 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,979,354 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $3,535,718 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $158,506 |
| 2022 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $29,545 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $40,991 |
| Total plan assets at end of year | 2022-12-31 | $6,979,354 |
| Total plan assets at beginning of year | 2022-12-31 | $6,990,800 |
| Value of fidelity bond covering the plan | 2022-12-31 | $2,785,200 |
| Total contributions received or receivable from participants | 2022-12-31 | $162,851 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $93,576 |
| Other income received | 2022-12-31 | $-363,882 |
| Net income (gross income less expenses) | 2022-12-31 | $-11,446 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $6,979,354 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,990,800 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $2,785,200 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $137,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $40,991 |
| 2021 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $-264,419 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $124,569 |
| Total plan assets at end of year | 2021-12-31 | $6,990,800 |
| Total plan assets at beginning of year | 2021-12-31 | $7,379,788 |
| Value of fidelity bond covering the plan | 2021-12-31 | $612,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $115,196 |
| Other income received | 2021-12-31 | $-494,615 |
| Net income (gross income less expenses) | 2021-12-31 | $-388,988 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $6,990,800 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,379,788 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $1,969,040 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $115,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $124,569 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $3,474,484 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $118,914 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $12,650 |
| Total plan assets at end of year | 2020-12-31 | $7,379,788 |
| Total plan assets at beginning of year | 2020-12-31 | $4,024,218 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $132,140 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $2,039,803 |
| Other income received | 2020-12-31 | $1,144,434 |
| Net income (gross income less expenses) | 2020-12-31 | $3,355,570 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $7,379,788 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,024,218 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $158,107 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $106,264 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $1,223,265 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $33,697 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $5,754 |
| Total plan assets at end of year | 2019-12-31 | $4,024,218 |
| Total plan assets at beginning of year | 2019-12-31 | $2,834,650 |
| Value of fidelity bond covering the plan | 2019-12-31 | $612,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $125,000 |
| Other income received | 2019-12-31 | $931,765 |
| Net income (gross income less expenses) | 2019-12-31 | $1,189,568 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,024,218 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,834,650 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $166,500 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $27,943 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $120,461 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $29,835 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $4,015 |
| Total plan assets at end of year | 2018-12-31 | $2,834,650 |
| Total plan assets at beginning of year | 2018-12-31 | $2,744,024 |
| Value of fidelity bond covering the plan | 2018-12-31 | $612,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $104,000 |
| Other income received | 2018-12-31 | $-148,539 |
| Net income (gross income less expenses) | 2018-12-31 | $90,626 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,834,650 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,744,024 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $165,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $25,820 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $580,317 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $496,186 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $490,937 |
| Total plan assets at end of year | 2017-12-31 | $2,744,024 |
| Total plan assets at beginning of year | 2017-12-31 | $2,659,893 |
| Value of fidelity bond covering the plan | 2017-12-31 | $612,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $89,875 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $338,442 |
| Net income (gross income less expenses) | 2017-12-31 | $84,131 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,744,024 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,659,893 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $152,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $5,249 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $298,897 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $4,529 |
| Total plan assets at end of year | 2016-12-31 | $2,659,893 |
| Total plan assets at beginning of year | 2016-12-31 | $2,365,525 |
| Value of fidelity bond covering the plan | 2016-12-31 | $612,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $82,125 |
| Other income received | 2016-12-31 | $78,874 |
| Net income (gross income less expenses) | 2016-12-31 | $294,368 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,659,893 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,365,525 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $137,898 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $4,529 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $295,457 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $720 |
| Total plan assets at end of year | 2015-12-31 | $2,365,525 |
| Total plan assets at beginning of year | 2015-12-31 | $2,070,788 |
| Value of fidelity bond covering the plan | 2015-12-31 | $612,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $78,000 |
| Other income received | 2015-12-31 | $104,326 |
| Net income (gross income less expenses) | 2015-12-31 | $294,737 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,365,525 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,070,788 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $113,131 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $720 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2012 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $320,056 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $1,229,200 |
| Total plan assets at beginning of year | 2012-12-31 | $909,144 |
| Value of fidelity bond covering the plan | 2012-12-31 | $15,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $89,178 |
| Other income received | 2012-12-31 | $103,299 |
| Net income (gross income less expenses) | 2012-12-31 | $320,056 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,229,200 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $909,144 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $127,579 |
| 2011 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $146,969 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $909,144 |
| Total plan assets at beginning of year | 2011-12-31 | $762,175 |
| Value of fidelity bond covering the plan | 2011-12-31 | $15,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $87,996 |
| Other income received | 2011-12-31 | $-66,846 |
| Net income (gross income less expenses) | 2011-12-31 | $146,969 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $909,144 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $762,175 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $125,819 |
| 2010 : .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $329,765 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $50,077 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $50,077 |
| Total plan assets at end of year | 2010-12-31 | $762,175 |
| Total plan assets at beginning of year | 2010-12-31 | $482,487 |
| Value of fidelity bond covering the plan | 2010-12-31 | $15,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $88,004 |
| Other income received | 2010-12-31 | $117,794 |
| Net income (gross income less expenses) | 2010-12-31 | $279,688 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $762,175 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $482,487 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $123,967 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2023: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 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 – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single 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: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single 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: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single 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: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single 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 |
| 2012: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 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 funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single 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 funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single 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 funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: .406 VENTURES MANAGEMENT LLC 401(K) PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single 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 funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |