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VENTERRA REALTY INC. 401(K) PLAN 401k Plan overview

Plan NameVENTERRA REALTY INC. 401(K) PLAN
Plan identification number 001

VENTERRA REALTY INC. 401(K) PLAN Benefits

401k Plan TypeDefined 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

VENTERRA REALTY MANAGEMENT INC. has sponsored the creation of one or more 401k plans.

Company Name:VENTERRA REALTY MANAGEMENT INC.
Employer identification number (EIN):522351470
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VENTERRA REALTY INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CALVIN LEE-YOUNG
0012016-01-01CALVIN LEE-YOUNG
0012015-01-01CLEE-YOUNG
0012014-01-01CALVIN LEE-YOUNG
0012013-01-01CALVIN LEE-YOUNG
0012012-01-01CALVIN LEE-YOUNG
0012011-01-01CALVIN LEE-YOUNG
0012009-01-01CALVIN LEE-YOUNG
0012009-01-01CALVIN LEE-YOUNG

Plan Statistics for VENTERRA REALTY INC. 401(K) PLAN

401k plan membership statisitcs for VENTERRA REALTY INC. 401(K) PLAN

Measure Date Value
2023: VENTERRA REALTY INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01920
Total number of active participants reported on line 7a of the Form 55002023-01-01660
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01282
Total of all active and inactive participants2023-01-01943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01945
Number of participants with account balances2023-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0118
2022: VENTERRA REALTY INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01828
Total number of active participants reported on line 7a of the Form 55002022-01-01601
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01293
Total of all active and inactive participants2022-01-01896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01897
Number of participants with account balances2022-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: VENTERRA REALTY INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01802
Total number of active participants reported on line 7a of the Form 55002021-01-01500
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01300
Total of all active and inactive participants2021-01-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01803
Number of participants with account balances2021-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0141
2020: VENTERRA REALTY INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01750
Total number of active participants reported on line 7a of the Form 55002020-01-01491
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01287
Total of all active and inactive participants2020-01-01778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01780
Number of participants with account balances2020-01-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0128
2019: VENTERRA REALTY INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01719
Total number of active participants reported on line 7a of the Form 55002019-01-01452
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01277
Total of all active and inactive participants2019-01-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01730
Number of participants with account balances2019-01-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0123
2018: VENTERRA REALTY INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01687
Total number of active participants reported on line 7a of the Form 55002018-01-01428
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01268
Total of all active and inactive participants2018-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01697
Number of participants with account balances2018-01-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: VENTERRA REALTY INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01610
Total number of active participants reported on line 7a of the Form 55002017-01-01421
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01240
Total of all active and inactive participants2017-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01662
Number of participants with account balances2017-01-01466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0136
2016: VENTERRA REALTY INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01602
Total number of active participants reported on line 7a of the Form 55002016-01-01387
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01211
Total of all active and inactive participants2016-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01598
Number of participants with account balances2016-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0126
2015: VENTERRA REALTY INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01607
Total number of active participants reported on line 7a of the Form 55002015-01-01404
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01184
Total of all active and inactive participants2015-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01588
Number of participants with account balances2015-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0138
2014: VENTERRA REALTY INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01448
Total number of active participants reported on line 7a of the Form 55002014-01-01481
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01112
Total of all active and inactive participants2014-01-01593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01593
Number of participants with account balances2014-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: VENTERRA REALTY INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01442
Total number of active participants reported on line 7a of the Form 55002013-01-01426
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01435
Number of participants with account balances2013-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: VENTERRA REALTY INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01361
Total number of active participants reported on line 7a of the Form 55002012-01-01387
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01427
Number of participants with account balances2012-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: VENTERRA REALTY INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01329
Total number of active participants reported on line 7a of the Form 55002011-01-01326
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01350
Number of participants with account balances2011-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: VENTERRA REALTY INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01222
Total number of active participants reported on line 7a of the Form 55002009-01-01295
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-016
Total of all active and inactive participants2009-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01301
Number of participants with account balances2009-01-0116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on VENTERRA REALTY INC. 401(K) PLAN

Measure Date Value
2023 : VENTERRA REALTY INC. 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$2,982,406
Total of all expenses incurred2023-12-31$831,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$729,905
Value of total corrective distributions2023-12-31$5,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,713,234
Value of total assets at end of year2023-12-31$9,715,390
Value of total assets at beginning of year2023-12-31$7,564,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$95,886
Total interest from all sources2023-12-31$38,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,034,375
Participant contributions at end of year2023-12-31$182,620
Participant contributions at beginning of year2023-12-31$177,071
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$332,588
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,151,363
Value of net assets at end of year (total assets less liabilities)2023-12-31$9,715,390
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,564,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$24,055
Value of interest in pooled separate accounts at end of year2023-12-31$7,807,650
Value of interest in pooled separate accounts at beginning of year2023-12-31$5,737,483
Interest on participant loans2023-12-31$11,395
Interest earned on other investments2023-12-31$27,143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,380,756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,334,619
Net investment gain/loss from pooled separate accounts2023-12-31$1,230,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$346,271
Employer contributions (assets) at end of year2023-12-31$344,134
Employer contributions (assets) at beginning of year2023-12-31$314,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$729,905
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31JEFFREY L. OFFHAUS CPA, LLC
Accountancy firm EIN2023-12-31202368569
2022 : VENTERRA REALTY INC. 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$63,646
Total income from all sources (including contributions)2022-12-31$240,787
Total of all expenses incurred2022-12-31$602,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$515,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,382,296
Value of total assets at end of year2022-12-31$7,564,027
Value of total assets at beginning of year2022-12-31$7,989,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$87,201
Total interest from all sources2022-12-31$27,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$973,104
Participant contributions at end of year2022-12-31$177,071
Participant contributions at beginning of year2022-12-31$209,357
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$94,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$60
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$36
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$63,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-362,051
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,564,027
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,926,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$21,075
Value of interest in pooled separate accounts at end of year2022-12-31$5,737,483
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,489,505
Interest on participant loans2022-12-31$7,954
Interest earned on other investments2022-12-31$19,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,334,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,020,637
Net investment gain/loss from pooled separate accounts2022-12-31$-1,168,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$314,794
Employer contributions (assets) at end of year2022-12-31$314,794
Employer contributions (assets) at beginning of year2022-12-31$270,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$515,637
Contract administrator fees2022-12-31$66,126
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JEFFREY OFFHAUS CPA, LLC
Accountancy firm EIN2022-12-31202368569
2021 : VENTERRA REALTY INC. 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$63,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$41,064
Total income from all sources (including contributions)2021-12-31$2,157,668
Total of all expenses incurred2021-12-31$612,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$529,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,172,578
Value of total assets at end of year2021-12-31$7,989,724
Value of total assets at beginning of year2021-12-31$6,422,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$83,261
Total interest from all sources2021-12-31$23,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$749,994
Participant contributions at end of year2021-12-31$209,357
Participant contributions at beginning of year2021-12-31$183,582
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$14
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$152,395
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$36
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$63,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$41,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,544,968
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,926,078
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,381,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$19,304
Value of interest in pooled separate accounts at end of year2021-12-31$6,489,505
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,955,641
Interest on participant loans2021-12-31$7,701
Interest earned on other investments2021-12-31$15,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,020,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,045,992
Net investment gain/loss from pooled separate accounts2021-12-31$961,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$270,189
Employer contributions (assets) at end of year2021-12-31$270,189
Employer contributions (assets) at beginning of year2021-12-31$236,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$529,439
Contract administrator fees2021-12-31$63,957
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JEFFREY OFFHAUS CPA, LLC
Accountancy firm EIN2021-12-31202368569
2020 : VENTERRA REALTY INC. 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$41,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$105,083
Total income from all sources (including contributions)2020-12-31$1,787,122
Total of all expenses incurred2020-12-31$469,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$429,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$960,850
Value of total assets at end of year2020-12-31$6,422,174
Value of total assets at beginning of year2020-12-31$5,168,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,013
Total interest from all sources2020-12-31$21,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$697,146
Participant contributions at end of year2020-12-31$183,582
Participant contributions at beginning of year2020-12-31$101,223
Participant contributions at end of year2020-12-31$14
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$27,068
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$97
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$41,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$105,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,317,621
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,381,110
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,063,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$4,955,641
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,944,273
Interest on participant loans2020-12-31$6,794
Interest earned on other investments2020-12-31$15,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,045,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$898,314
Net investment gain/loss from pooled separate accounts2020-12-31$804,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$236,636
Employer contributions (assets) at end of year2020-12-31$236,636
Employer contributions (assets) at beginning of year2020-12-31$224,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$429,488
Contract administrator fees2020-12-31$40,013
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31JEFFREY OFFHAUS CPA, LLC
Accountancy firm EIN2020-12-31202368569
2019 : VENTERRA REALTY INC. 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$105,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$62,586
Total income from all sources (including contributions)2019-12-31$1,543,221
Total of all expenses incurred2019-12-31$195,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$161,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$830,375
Value of total assets at end of year2019-12-31$5,168,572
Value of total assets at beginning of year2019-12-31$3,778,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,922
Total interest from all sources2019-12-31$16,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$613,521
Participant contributions at end of year2019-12-31$101,223
Participant contributions at beginning of year2019-12-31$64,931
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,826
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$97
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$105,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$62,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,347,376
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,063,489
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,716,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$3,944,273
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,728,227
Interest on participant loans2019-12-31$3,598
Interest earned on other investments2019-12-31$12,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$898,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$782,270
Net investment gain/loss from pooled separate accounts2019-12-31$696,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$212,028
Employer contributions (assets) at end of year2019-12-31$224,665
Employer contributions (assets) at beginning of year2019-12-31$203,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$161,923
Contract administrator fees2019-12-31$33,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JEFFREY L OFFHAUS CPA, LLC
Accountancy firm EIN2019-12-31202368569
2018 : VENTERRA REALTY INC. 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$62,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$32,409
Total income from all sources (including contributions)2018-12-31$658,250
Total of all expenses incurred2018-12-31$296,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$268,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$793,869
Value of total assets at end of year2018-12-31$3,778,699
Value of total assets at beginning of year2018-12-31$3,386,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,968
Total interest from all sources2018-12-31$12,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$548,026
Participant contributions at end of year2018-12-31$64,931
Participant contributions at beginning of year2018-12-31$76,768
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$50,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$14
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$62,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$32,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$361,609
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,716,113
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,354,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$2,728,227
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,497,838
Interest on participant loans2018-12-31$3,658
Interest earned on other investments2018-12-31$9,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$782,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$636,668
Net investment gain/loss from pooled separate accounts2018-12-31$-148,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$195,487
Employer contributions (assets) at end of year2018-12-31$203,257
Employer contributions (assets) at beginning of year2018-12-31$175,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$268,673
Contract administrator fees2018-12-31$27,968
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JEFFREY L OFFHAUS CPA, LLC
Accountancy firm EIN2018-12-31202368569
2017 : VENTERRA REALTY INC. 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,063,956
Total of all expenses incurred2017-12-31$224,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$201,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$731,999
Value of total assets at end of year2017-12-31$3,386,913
Value of total assets at beginning of year2017-12-31$2,514,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,220
Total interest from all sources2017-12-31$9,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$537,893
Participant contributions at end of year2017-12-31$76,768
Participant contributions at beginning of year2017-12-31$38,145
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$38,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$32,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$839,877
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,354,504
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,514,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$2,497,838
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,737,484
Interest on participant loans2017-12-31$2,674
Interest earned on other investments2017-12-31$6,932
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$636,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$557,236
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$322,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$155,465
Employer contributions (assets) at end of year2017-12-31$175,639
Employer contributions (assets) at beginning of year2017-12-31$181,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$201,859
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$22,220
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JEFFREY L OFFHAUS CPA, LLC
Accountancy firm EIN2017-12-31202368569
2016 : VENTERRA REALTY INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$837,235
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$280,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$255,013
Expenses. Certain deemed distributions of participant loans2016-12-31$1,807
Value of total corrective distributions2016-12-31$2,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$684,175
Value of total assets at end of year2016-12-31$2,514,627
Value of total assets at beginning of year2016-12-31$1,957,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,221
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$1,562
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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$500,791
Participant contributions at end of year2016-12-31$38,145
Participant contributions at beginning of year2016-12-31$43,730
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,622
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$6,444
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$557,065
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,514,627
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,957,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$1,737,484
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,392,956
Interest on participant loans2016-12-31$1,562
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$557,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$520,876
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$145,054
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$181,762
Employer contributions (assets) at end of year2016-12-31$181,762
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$255,013
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$21,221
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JEFFREY L. OFFHAUS CPA
Accountancy firm EIN2016-12-31202368569
2015 : VENTERRA REALTY INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$668,662
Total of all expenses incurred2015-12-31$158,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$135,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$670,302
Value of total assets at end of year2015-12-31$1,957,562
Value of total assets at beginning of year2015-12-31$1,447,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,828
Total interest from all sources2015-12-31$1,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$501,823
Participant contributions at end of year2015-12-31$43,730
Participant contributions at beginning of year2015-12-31$34,001
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,801
Other income not declared elsewhere2015-12-31$5,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$510,139
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,957,562
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,447,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$1,392,956
Value of interest in pooled separate accounts at beginning of year2015-12-31$983,760
Interest on participant loans2015-12-31$1,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$520,876
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$429,662
Net investment gain/loss from pooled separate accounts2015-12-31$-8,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$162,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$135,695
Contract administrator fees2015-12-31$22,828
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JEFFREY L. OFFHAUS CPA
Accountancy firm EIN2015-12-31202368569
2014 : VENTERRA REALTY INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$591,089
Total of all expenses incurred2014-12-31$119,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$100,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$521,092
Value of total assets at end of year2014-12-31$1,447,423
Value of total assets at beginning of year2014-12-31$975,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,785
Total interest from all sources2014-12-31$742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$393,263
Participant contributions at end of year2014-12-31$34,001
Participant contributions at beginning of year2014-12-31$13,743
Other income not declared elsewhere2014-12-31$4,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$471,662
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,447,423
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$975,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$983,760
Value of interest in pooled separate accounts at beginning of year2014-12-31$655,860
Interest on participant loans2014-12-31$742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$429,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$306,158
Net investment gain/loss from pooled separate accounts2014-12-31$64,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$127,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$100,642
Contract administrator fees2014-12-31$18,785
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JEFFREY L. OFFHAUS CPA
Accountancy firm EIN2014-12-31202368569
2013 : VENTERRA REALTY INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$512,066
Total of all expenses incurred2013-12-31$53,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$36,523
Expenses. Certain deemed distributions of participant loans2013-12-31$2,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$420,812
Value of total assets at end of year2013-12-31$975,761
Value of total assets at beginning of year2013-12-31$517,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,573
Total interest from all sources2013-12-31$456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$296,623
Participant contributions at end of year2013-12-31$13,743
Participant contributions at beginning of year2013-12-31$13,222
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$29,344
Other income not declared elsewhere2013-12-31$3,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$458,223
Value of net assets at end of year (total assets less liabilities)2013-12-31$975,761
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$517,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$655,860
Value of interest in pooled separate accounts at beginning of year2013-12-31$344,723
Interest on participant loans2013-12-31$456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$306,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$159,593
Net investment gain/loss from pooled separate accounts2013-12-31$87,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$94,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$36,523
Contract administrator fees2013-12-31$14,573
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JEFFREY L . OFFHAUS CPA
Accountancy firm EIN2013-12-31202368569
2012 : VENTERRA REALTY INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$318,329
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$29,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$20,480
Expenses. Certain deemed distributions of participant loans2012-12-31$314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$290,201
Value of total assets at end of year2012-12-31$517,538
Value of total assets at beginning of year2012-12-31$228,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,833
Total interest from all sources2012-12-31$342
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$217,339
Participant contributions at end of year2012-12-31$13,222
Participant contributions at beginning of year2012-12-31$8,180
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$100
Other income not declared elsewhere2012-12-31$1,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$288,702
Value of net assets at end of year (total assets less liabilities)2012-12-31$517,538
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$228,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$344,723
Value of interest in pooled separate accounts at beginning of year2012-12-31$162,347
Interest on participant loans2012-12-31$342
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$159,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$58,309
Net investment gain/loss from pooled separate accounts2012-12-31$26,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$72,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$20,480
Contract administrator fees2012-12-31$8,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JEFFREY L. OFFHAUS CPA, LLC
Accountancy firm EIN2012-12-31202368569
2011 : VENTERRA REALTY INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$93,158
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$11,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$94,295
Value of total assets at end of year2011-12-31$228,836
Value of total assets at beginning of year2011-12-31$146,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,436
Total interest from all sources2011-12-31$371
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$94,295
Participant contributions at end of year2011-12-31$8,180
Participant contributions at beginning of year2011-12-31$10,074
Other income not declared elsewhere2011-12-31$1,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$81,910
Value of net assets at end of year (total assets less liabilities)2011-12-31$228,836
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$146,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$162,347
Value of interest in pooled separate accounts at beginning of year2011-12-31$93,306
Interest on participant loans2011-12-31$371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$58,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$43,546
Net investment gain/loss from pooled separate accounts2011-12-31$-2,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,812
Contract administrator fees2011-12-31$5,436
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JEFFREY L. OFFHAUS CPA,LLC
Accountancy firm EIN2011-12-31202368569
2010 : VENTERRA REALTY INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$58,530
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$47,308
Value of total assets at end of year2010-12-31$146,926
Value of total assets at beginning of year2010-12-31$91,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,253
Total interest from all sources2010-12-31$169
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$265,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$35,948
Participant contributions at end of year2010-12-31$10,074
Participant contributions at beginning of year2010-12-31$414
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$11,360
Other income not declared elsewhere2010-12-31$1,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$55,277
Value of net assets at end of year (total assets less liabilities)2010-12-31$146,926
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$91,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$93,306
Value of interest in pooled separate accounts at beginning of year2010-12-31$51,945
Interest on participant loans2010-12-31$169
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$43,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$39,290
Net investment gain/loss from pooled separate accounts2010-12-31$9,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contract administrator fees2010-12-31$3,253
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JEFFREY L. OFFHAUS CPA, LLC
Accountancy firm EIN2010-12-31202368569
2009 : VENTERRA REALTY INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VENTERRA REALTY INC. 401(K) PLAN

2023: VENTERRA REALTY INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: VENTERRA REALTY INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VENTERRA REALTY INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VENTERRA REALTY INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VENTERRA REALTY INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VENTERRA REALTY INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VENTERRA REALTY INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VENTERRA REALTY INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VENTERRA REALTY INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VENTERRA REALTY INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VENTERRA REALTY INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VENTERRA REALTY INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VENTERRA REALTY INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VENTERRA REALTY INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number602475
Policy instance 1
Insurance contract or identification number602475
Number of Individuals Covered492
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number602475
Policy instance 1
Insurance contract or identification number602475
Number of Individuals Covered505
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number602475
Policy instance 1
Insurance contract or identification number602475
Number of Individuals Covered508
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number602475
Policy instance 2
Insurance contract or identification number602475
Number of Individuals Covered502
Insurance policy start date2020-12-28
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995577
Policy instance 1
Insurance contract or identification number995577
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-29
Total amount of commissions paid to insurance brokerUSD $8,297
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,297
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995577
Policy instance 1
Insurance contract or identification number995577
Number of Individuals Covered499
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $24,144
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,144
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995577
Policy instance 1
Insurance contract or identification number995577
Number of Individuals Covered489
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $20,493
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,493
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995577-000
Policy instance 1
Insurance contract or identification number995577-000
Number of Individuals Covered466
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $16,955
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,955
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995577-000
Policy instance 1
Insurance contract or identification number995577-000
Number of Individuals Covered416
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $13,278
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,278
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995577-000
Policy instance 1
Insurance contract or identification number995577-000
Number of Individuals Covered338
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $10,816
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,816
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995577-000
Policy instance 1
Insurance contract or identification number995577-000
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $6,632
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $6,632
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995577-000
Policy instance 1
Insurance contract or identification number995577-000
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,319
Total amount of fees paid to insurance companyUSD $0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,319
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995577-000
Policy instance 1
Insurance contract or identification number995577-000
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $855
Total amount of fees paid to insurance companyUSD $0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995577-000
Policy instance 1
Insurance contract or identification number995577-000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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