401k Plan data: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST plan

THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	002

THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE VENTURA GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE VENTURA GROUP, INC.

Employer identification number (EIN): 522003743

NAIC Classification: 541600

Additional information about THE VENTURA GROUP, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1979-08-07

Company Identification Number: 632171

Legal Registered Office Address: 1214 SOUTH SPRING GARDEN AVENUE

DELAND

32720

More information about THE VENTURA GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 TATIANA GERVIS TATIANA GERVIS 2017-08-02
002 2015-01-01 TATIANA GERVIS
002 2014-01-01 CLAUDIA P. DEARE
002 2013-01-01 CLAUDIA P. DEARE
002 2012-01-01 CLAUDIA P. DEARE CLAUDIA P. DEARE 2013-10-10
002 2011-01-01 CLAUDIA P. DEARE
002 2010-01-01 THE VENTURA GROUP, INC. 2011-05-16 THE VENTURA GROUP, INC. 2011-05-16

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01	TATIANA GERVIS		TATIANA GERVIS	2017-08-02
002	2015-01-01	TATIANA GERVIS
002	2014-01-01	CLAUDIA P. DEARE
002	2013-01-01	CLAUDIA P. DEARE
002	2012-01-01	CLAUDIA P. DEARE		CLAUDIA P. DEARE	2013-10-10
002	2011-01-01	CLAUDIA P. DEARE
002	2010-01-01	THE VENTURA GROUP, INC.	2011-05-16	THE VENTURA GROUP, INC.	2011-05-16

Plan Statistics for THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2016: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 92
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 52
Total of all active and inactive participants 2015-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 144
Number of participants with account balances 2015-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 72
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 45
Total of all active and inactive participants 2014-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 117
Number of participants with account balances 2014-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 105
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 44
Total of all active and inactive participants 2013-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 149
Number of participants with account balances 2013-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 124
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 29
Total of all active and inactive participants 2012-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 153
Number of participants with account balances 2012-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 134
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 17
Total of all active and inactive participants 2011-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 151
Number of participants with account balances 2011-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2016: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	92
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	52
Total of all active and inactive participants	2015-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	144
Number of participants with account balances	2015-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	72
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	45
Total of all active and inactive participants	2014-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	117
Number of participants with account balances	2014-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	105
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	44
Total of all active and inactive participants	2013-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	149
Number of participants with account balances	2013-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	124
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	29
Total of all active and inactive participants	2012-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	153
Number of participants with account balances	2012-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	134
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	17
Total of all active and inactive participants	2011-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	151
Number of participants with account balances	2011-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2016 : THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total transfer of assets to this plan	2016-10-31	$0
Total transfer of assets from this plan	2016-10-31	$3,692,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$724,738
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$139,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$137,812
Expenses. Certain deemed distributions of participant loans	2016-10-31	$818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$561,644
Value of total assets at end of year	2016-10-31	$0
Value of total assets at beginning of year	2016-10-31	$3,107,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$1,177
Total interest from all sources	2016-10-31	$1,490
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$15,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$15,299
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$311,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$357,426
Participant contributions at beginning of year	2016-10-31	$6,255
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$15,821
Administrative expenses (other) incurred	2016-10-31	$1,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Value of net income/loss	2016-10-31	$584,931
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$3,107,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$1,933,712
Interest on participant loans	2016-10-31	$1,490
Value of interest in common/collective trusts at beginning of year	2016-10-31	$1,001,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$165,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$165,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$102,744
Net investment gain or loss from common/collective trusts	2016-10-31	$43,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Contributions received in cash from employer	2016-10-31	$188,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$137,812
Did the plan have assets held for investment	2016-10-31	No
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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	HUEY AND ASSOCIATES, PC
Accountancy firm EIN	2016-10-31	521658535
2015 : THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$759,687
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$464,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$462,000
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$834,768
Value of total assets at end of year	2015-12-31	$3,107,342
Value of total assets at beginning of year	2015-12-31	$2,811,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,300
Total interest from all sources	2015-12-31	$1,375
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$90,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$90,574
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$282,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$487,432
Participant contributions at end of year	2015-12-31	$6,255
Participant contributions at beginning of year	2015-12-31	$10,073
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$89,676
Administrative expenses (other) incurred	2015-12-31	$1,300
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	$295,345
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,107,342
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,811,997
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,933,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,136,059
Interest on participant loans	2015-12-31	$1,375
Value of interest in common/collective trusts at end of year	2015-12-31	$1,167,375
Value of interest in common/collective trusts at beginning of year	2015-12-31	$500,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$165,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$165,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-167,546
Net investment gain or loss from common/collective trusts	2015-12-31	$516
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	No
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	$257,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$462,000
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	HUEY AND ASSOCIATES, PC
Accountancy firm EIN	2015-12-31	521658535
2014 : THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$516,573
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$311,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$290,462
Expenses. Certain deemed distributions of participant loans	2014-12-31	$19,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$379,742
Value of total assets at end of year	2014-12-31	$2,811,997
Value of total assets at beginning of year	2014-12-31	$2,607,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,400
Total interest from all sources	2014-12-31	$1,539
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$153,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$153,973
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$261,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$255,391
Participant contributions at end of year	2014-12-31	$10,073
Participant contributions at beginning of year	2014-12-31	$54,357
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$45,855
Other income not declared elsewhere	2014-12-31	$26
Administrative expenses (other) incurred	2014-12-31	$1,400
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	$204,807
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,811,997
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,607,190
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,136,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,019,533
Interest on participant loans	2014-12-31	$1,539
Value of interest in common/collective trusts at end of year	2014-12-31	$500,120
Value of interest in common/collective trusts at beginning of year	2014-12-31	$395,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$165,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$137,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$137,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-58,448
Net investment gain or loss from common/collective trusts	2014-12-31	$39,741
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	No
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	$78,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$290,462
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	HUEY AND ASSOCIATES, PC
Accountancy firm EIN	2014-12-31	521658535
2013 : THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,033,569
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$165,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$159,831
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$590,440
Value of total assets at end of year	2013-12-31	$2,607,190
Value of total assets at beginning of year	2013-12-31	$1,738,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,625
Total interest from all sources	2013-12-31	$1,200
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$92,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$92,415
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$174,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$353,036
Participant contributions at end of year	2013-12-31	$54,357
Participant contributions at beginning of year	2013-12-31	$8,004
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$33,114
Other income not declared elsewhere	2013-12-31	$10,187
Administrative expenses (other) incurred	2013-12-31	$1,625
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	$868,568
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,607,190
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,738,622
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,019,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,362,294
Interest on participant loans	2013-12-31	$1,139
Value of interest in common/collective trusts at end of year	2013-12-31	$395,585
Value of interest in common/collective trusts at beginning of year	2013-12-31	$264,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$137,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$104,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$104,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$268,084
Net investment gain or loss from common/collective trusts	2013-12-31	$71,243
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	No
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	$204,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$159,831
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	HUEY AND ASSOCIATES, PC
Accountancy firm EIN	2013-12-31	521658535
2012 : THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$897,032
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$199,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$196,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$729,437
Value of total assets at end of year	2012-12-31	$1,738,622
Value of total assets at beginning of year	2012-12-31	$1,040,841
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,300
Total interest from all sources	2012-12-31	$507
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$45,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$45,619
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$105,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$405,676
Participant contributions at end of year	2012-12-31	$8,004
Participant contributions at beginning of year	2012-12-31	$21,676
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$67,874
Other income not declared elsewhere	2012-12-31	$58
Administrative expenses (other) incurred	2012-12-31	$2,300
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	$697,781
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,738,622
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,040,841
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,362,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$838,027
Interest on participant loans	2012-12-31	$507
Value of interest in common/collective trusts at end of year	2012-12-31	$264,113
Value of interest in common/collective trusts at beginning of year	2012-12-31	$132,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$104,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$48,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$48,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$104,618
Net investment gain or loss from common/collective trusts	2012-12-31	$16,793
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	$255,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$196,951
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	HUEY AND ASSOCIATES, PC
Accountancy firm EIN	2012-12-31	521658535
2011 : THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$431,000
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$199,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$195,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$485,086
Value of total assets at end of year	2011-12-31	$1,040,841
Value of total assets at beginning of year	2011-12-31	$809,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,094
Total interest from all sources	2011-12-31	$613
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$21,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$21,816
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$81,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$299,180
Participant contributions at end of year	2011-12-31	$21,676
Participant contributions at beginning of year	2011-12-31	$20,793
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$14,281
Administrative expenses (other) incurred	2011-12-31	$4,094
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	$231,606
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,040,841
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$809,235
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$838,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$788,442
Interest on participant loans	2011-12-31	$438
Value of interest in common/collective trusts at end of year	2011-12-31	$132,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$48,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-81,325
Net investment gain or loss from common/collective trusts	2011-12-31	$4,810
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	No
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	$171,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$195,300
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	HUEY AND ASSOCIATES, PC
Accountancy firm EIN	2011-12-31	521658535

Form 5500 Responses for THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST

2016: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 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	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE VENTURA GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE VENTURA GROUP, INC.
Employer identification number (EIN):	522003743
NAIC Classification:	541600

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1979-08-07
Company Identification Number:	632171
Legal Registered Office Address:	1214 SOUTH SPRING GARDEN AVENUE DELAND 32720