401k Plan data: VENTURE INC OF BEAUFORT 401(K) PLAN plan

VENTURE INC OF BEAUFORT 401(K) PLAN 401k Plan overview

Plan Name	VENTURE INC OF BEAUFORT 401(K) PLAN
Plan identification number	001

VENTURE INC OF BEAUFORT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

VENTURE INC OF BEAUFORT has sponsored the creation of one or more 401k plans.

Company Name: VENTURE INC OF BEAUFORT

Employer identification number (EIN): 593763767

NAIC Classification: 444130
NAIC Description: Hardware Stores

Additional information about VENTURE INC OF BEAUFORT

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 1743294

More information about VENTURE INC OF BEAUFORT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VENTURE INC OF BEAUFORT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LISA CARTIN
001 2016-01-01 LISA S CARTIN
001 2015-01-01 LISA S CARTIN
001 2015-01-01
001 2014-01-01 LISA CARTIN LISA CARTIN 2015-10-09
001 2013-01-01 DAVID RHODES

Plan Statistics for VENTURE INC OF BEAUFORT 401(K) PLAN

401k plan membership statisitcs for VENTURE INC OF BEAUFORT 401(K) PLAN

Measure Date Value
2023: VENTURE INC OF BEAUFORT 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 225
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 65
Total of all active and inactive participants 2023-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 290
Number of participants with account balances 2023-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 29
2022: VENTURE INC OF BEAUFORT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 217
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 63
Total of all active and inactive participants 2022-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 280
Number of participants with account balances 2022-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 25
2021: VENTURE INC OF BEAUFORT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 196
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 51
Total of all active and inactive participants 2021-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 248
Number of participants with account balances 2021-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 25
2020: VENTURE INC OF BEAUFORT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 190
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 41
Total of all active and inactive participants 2020-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 231
Number of participants with account balances 2020-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 23
2019: VENTURE INC OF BEAUFORT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 167
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 25
Total of all active and inactive participants 2019-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 192
Number of participants with account balances 2019-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: VENTURE INC OF BEAUFORT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 172
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 211
Number of participants with account balances 2018-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 24
2017: VENTURE INC OF BEAUFORT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 161
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 22
Total of all active and inactive participants 2017-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 183
Number of participants with account balances 2017-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VENTURE INC OF BEAUFORT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 152
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 13
Total of all active and inactive participants 2016-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 165
Number of participants with account balances 2016-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: VENTURE INC OF BEAUFORT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 137
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 12
Total of all active and inactive participants 2015-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 149
Number of participants with account balances 2015-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: VENTURE INC OF BEAUFORT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 142
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 8
Total of all active and inactive participants 2014-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 150
Number of participants with account balances 2014-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: VENTURE INC OF BEAUFORT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 132
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 5
Total of all active and inactive participants 2013-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 137
Number of participants with account balances 2013-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2023: VENTURE INC OF BEAUFORT 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	225
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	65
Total of all active and inactive participants	2023-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	290
Number of participants with account balances	2023-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	29
2022: VENTURE INC OF BEAUFORT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	217
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	63
Total of all active and inactive participants	2022-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	280
Number of participants with account balances	2022-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	25
2021: VENTURE INC OF BEAUFORT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	196
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	51
Total of all active and inactive participants	2021-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	248
Number of participants with account balances	2021-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	25
2020: VENTURE INC OF BEAUFORT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	190
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	41
Total of all active and inactive participants	2020-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	231
Number of participants with account balances	2020-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	23
2019: VENTURE INC OF BEAUFORT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	167
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	25
Total of all active and inactive participants	2019-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	192
Number of participants with account balances	2019-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: VENTURE INC OF BEAUFORT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	172
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	211
Number of participants with account balances	2018-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	24
2017: VENTURE INC OF BEAUFORT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	161
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	22
Total of all active and inactive participants	2017-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	183
Number of participants with account balances	2017-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VENTURE INC OF BEAUFORT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	152
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	165
Number of participants with account balances	2016-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: VENTURE INC OF BEAUFORT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	137
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	12
Total of all active and inactive participants	2015-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	149
Number of participants with account balances	2015-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: VENTURE INC OF BEAUFORT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	142
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	8
Total of all active and inactive participants	2014-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	150
Number of participants with account balances	2014-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: VENTURE INC OF BEAUFORT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	132
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	5
Total of all active and inactive participants	2013-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	137
Number of participants with account balances	2013-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on VENTURE INC OF BEAUFORT 401(K) PLAN

Measure	Date	Value
2023 : VENTURE INC OF BEAUFORT 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$3,473,652
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$497,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$432,651
Value of total corrective distributions	2023-12-31	$6,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,859,625
Value of total assets at end of year	2023-12-31	$12,208,514
Value of total assets at beginning of year	2023-12-31	$9,232,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$58,350
Total interest from all sources	2023-12-31	$12,115
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$276,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$276,074
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$973,221
Participant contributions at end of year	2023-12-31	$262,790
Participant contributions at beginning of year	2023-12-31	$95,273
Participant contributions at end of year	2023-12-31	$38,833
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$153,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,975,756
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$12,208,514
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$9,232,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$29,598
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$11,807,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$9,056,645
Interest on participant loans	2023-12-31	$12,115
Income. Interest from loans (other than to participants)	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$68,156
Value of interest in common/collective trusts at beginning of year	2023-12-31	$80,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,324,023
Net investment gain or loss from common/collective trusts	2023-12-31	$1,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$732,944
Employer contributions (assets) at end of year	2023-12-31	$30,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$432,651
Contract administrator fees	2023-12-31	$28,752
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	HOFFMAN & HOFFMAN CPA PA
Accountancy firm EIN	2023-12-31	570807406
2022 : VENTURE INC OF BEAUFORT 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
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	$0
Total income from all sources (including contributions)	2022-12-31	$82,381
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$313,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$258,535
Value of total corrective distributions	2022-12-31	$4,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,661,953
Value of total assets at end of year	2022-12-31	$9,232,758
Value of total assets at beginning of year	2022-12-31	$9,463,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$50,351
Total interest from all sources	2022-12-31	$4,725
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$186,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$186,708
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$909,867
Participant contributions at end of year	2022-12-31	$95,273
Participant contributions at beginning of year	2022-12-31	$151,752
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$32,571
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$61,082
Administrative expenses (other) incurred	2022-12-31	$26,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-230,769
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,232,758
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,463,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,056,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,254,747
Interest on participant loans	2022-12-31	$4,725
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$80,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,771,708
Net investment gain or loss from common/collective trusts	2022-12-31	$703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$691,004
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$24,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$258,535
Contract administrator fees	2022-12-31	$24,150
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	HOFFMAN & HOFFMAN CPA PA
Accountancy firm EIN	2022-12-31	570807406
2021 : VENTURE INC OF BEAUFORT 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,264,842
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$242,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$193,585
Value of total corrective distributions	2021-12-31	$1,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,313,365
Value of total assets at end of year	2021-12-31	$9,463,527
Value of total assets at beginning of year	2021-12-31	$7,440,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$46,966
Total interest from all sources	2021-12-31	$6,719
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$145,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$145,821
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$765,750
Participant contributions at end of year	2021-12-31	$151,752
Participant contributions at beginning of year	2021-12-31	$169,341
Participant contributions at end of year	2021-12-31	$32,571
Participant contributions at beginning of year	2021-12-31	$25,339
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$52,543
Administrative expenses (other) incurred	2021-12-31	$1,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,022,678
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,463,527
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,440,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$22,985
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,254,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,236,038
Interest on participant loans	2021-12-31	$6,719
Income. Interest from loans (other than to participants)	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$798,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$495,072
Employer contributions (assets) at end of year	2021-12-31	$24,457
Employer contributions (assets) at beginning of year	2021-12-31	$10,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$193,585
Contract administrator fees	2021-12-31	$22,596
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	HOFFMAN & HOFFMAN CPA PA
Accountancy firm EIN	2021-12-31	570807406
2020 : VENTURE INC OF BEAUFORT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,723,052
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$332,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$290,523
Value of total corrective distributions	2020-12-31	$2,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$801,851
Value of total assets at end of year	2020-12-31	$7,440,849
Value of total assets at beginning of year	2020-12-31	$6,050,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$38,997
Total interest from all sources	2020-12-31	$8,958
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$112,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$112,820
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$574,204
Participant contributions at end of year	2020-12-31	$169,341
Participant contributions at beginning of year	2020-12-31	$213,121
Participant contributions at end of year	2020-12-31	$25,339
Participant contributions at beginning of year	2020-12-31	$24,345
Administrative expenses (other) incurred	2020-12-31	$18,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,390,744
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,440,849
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,050,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,236,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,803,109
Interest on participant loans	2020-12-31	$8,958
Income. Interest from loans (other than to participants)	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$799,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$227,647
Employer contributions (assets) at end of year	2020-12-31	$10,131
Employer contributions (assets) at beginning of year	2020-12-31	$9,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$290,523
Contract administrator fees	2020-12-31	$20,146
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HOFFMAN & HOFFMAN CPA PA
Accountancy firm EIN	2020-12-31	570807406
2019 : VENTURE INC OF BEAUFORT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,771,121
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$246,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$209,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$780,141
Value of total assets at end of year	2019-12-31	$6,050,105
Value of total assets at beginning of year	2019-12-31	$4,525,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$37,623
Total interest from all sources	2019-12-31	$8,632
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$129,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$129,943
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$497,415
Participant contributions at end of year	2019-12-31	$213,121
Participant contributions at beginning of year	2019-12-31	$164,319
Participant contributions at end of year	2019-12-31	$24,345
Participant contributions at beginning of year	2019-12-31	$42,005
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$80,131
Administrative expenses (other) incurred	2019-12-31	$16,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,524,302
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,050,105
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,525,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,803,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,311,280
Interest on participant loans	2019-12-31	$8,632
Income. Interest from loans (other than to participants)	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$852,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$202,595
Employer contributions (assets) at end of year	2019-12-31	$9,530
Employer contributions (assets) at beginning of year	2019-12-31	$8,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$209,196
Contract administrator fees	2019-12-31	$20,833
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HOFFMAN & HOFFMAN CPA PA
Accountancy firm EIN	2019-12-31	570807406
2018 : VENTURE INC OF BEAUFORT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$424,628
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$759,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$690,601
Value of total corrective distributions	2018-12-31	$33,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$699,392
Value of total assets at end of year	2018-12-31	$4,525,803
Value of total assets at beginning of year	2018-12-31	$4,860,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$34,818
Total interest from all sources	2018-12-31	$7,005
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$100,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$100,959
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$497,098
Participant contributions at end of year	2018-12-31	$164,319
Participant contributions at beginning of year	2018-12-31	$147,951
Participant contributions at end of year	2018-12-31	$42,005
Participant contributions at beginning of year	2018-12-31	$12,990
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-334,395
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,525,803
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,860,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$15,983
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,311,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,546,933
Interest on participant loans	2018-12-31	$7,005
Income. Interest from loans (other than to participants)	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-382,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$199,979
Employer contributions (assets) at end of year	2018-12-31	$8,199
Employer contributions (assets) at beginning of year	2018-12-31	$152,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$690,601
Contract administrator fees	2018-12-31	$18,835
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HOFFMAN & HOFFMAN CPA PA
Accountancy firm EIN	2018-12-31	570807406
2017 : VENTURE INC OF BEAUFORT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
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	$1,309,084
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$135,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$122,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$741,786
Value of total assets at end of year	2017-12-31	$4,860,198
Value of total assets at beginning of year	2017-12-31	$3,686,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,224
Total interest from all sources	2017-12-31	$4,830
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$100,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$100,981
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$383,068
Participant contributions at end of year	2017-12-31	$147,951
Participant contributions at beginning of year	2017-12-31	$128,596
Participant contributions at end of year	2017-12-31	$12,990
Participant contributions at beginning of year	2017-12-31	$5,348
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$206,394
Administrative expenses (other) incurred	2017-12-31	$7,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,173,397
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,860,198
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,686,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,546,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,166,409
Interest on participant loans	2017-12-31	$4,387
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$386,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$386,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$443
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$461,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$152,324
Employer contributions (assets) at end of year	2017-12-31	$152,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$122,463
Contract administrator fees	2017-12-31	$5,790
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HOFFMAN & HOFFMAN CPA PA
Accountancy firm EIN	2017-12-31	570807406
2016 : VENTURE INC OF BEAUFORT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$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
Total income from all sources (including contributions)	2016-12-31	$457,567
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$270,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$238,089
Value of total corrective distributions	2016-12-31	$30,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$224,231
Value of total assets at end of year	2016-12-31	$3,686,801
Value of total assets at beginning of year	2016-12-31	$3,499,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,070
Total interest from all sources	2016-12-31	$5,300
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$36,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$36,815
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$224,231
Participant contributions at end of year	2016-12-31	$128,596
Participant contributions at beginning of year	2016-12-31	$183,647
Participant contributions at end of year	2016-12-31	$5,348
Participant contributions at beginning of year	2016-12-31	$5,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$187,136
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,686,801
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,499,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,166,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,947,711
Interest on participant loans	2016-12-31	$5,261
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$386,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$363,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$363,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$191,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$238,089
Contract administrator fees	2016-12-31	$2,070
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DIXON HUGHES GOODMAN
Accountancy firm EIN	2016-12-31	560747981
2015 : VENTURE INC OF BEAUFORT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$158,060
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$173,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$159,889
Value of total corrective distributions	2015-12-31	$11,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$233,163
Value of total assets at end of year	2015-12-31	$3,499,665
Value of total assets at beginning of year	2015-12-31	$3,515,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,385
Total interest from all sources	2015-12-31	$6,795
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$40,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$40,143
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$233,163
Participant contributions at end of year	2015-12-31	$183,647
Participant contributions at beginning of year	2015-12-31	$253,613
Participant contributions at end of year	2015-12-31	$5,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-15,733
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,499,665
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,515,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,947,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,935,367
Interest on participant loans	2015-12-31	$6,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$363,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$326,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$326,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-122,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$159,889
Contract administrator fees	2015-12-31	$2,385
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DIXON HUGHES GOODMAN
Accountancy firm EIN	2015-12-31	560747981
2014 : VENTURE INC OF BEAUFORT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$356,705
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$199,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$187,765
Value of total corrective distributions	2014-12-31	$8,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$189,710
Value of total assets at end of year	2014-12-31	$3,515,398
Value of total assets at beginning of year	2014-12-31	$3,358,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,875
Total interest from all sources	2014-12-31	$7,514
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$37,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$37,972
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$189,710
Participant contributions at end of year	2014-12-31	$253,613
Participant contributions at beginning of year	2014-12-31	$187,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$157,376
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,515,398
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,358,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,935,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,866,631
Interest on participant loans	2014-12-31	$7,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$326,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$303,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$303,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$121,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$187,765
Contract administrator fees	2014-12-31	$2,875
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Qualified
Accountancy firm name	2014-12-31	DIXON HUGHES GOODMAN
Accountancy firm EIN	2014-12-31	560747981
2013 : VENTURE INC OF BEAUFORT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$702,729
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$210,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$200,056
Value of total corrective distributions	2013-12-31	$7,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$188,683
Value of total assets at end of year	2013-12-31	$3,358,022
Value of total assets at beginning of year	2013-12-31	$2,865,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,255
Total interest from all sources	2013-12-31	$7,416
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$31,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$31,731
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$188,683
Participant contributions at end of year	2013-12-31	$187,735
Participant contributions at beginning of year	2013-12-31	$229,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$492,668
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,358,022
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,865,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,866,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,301,179
Interest on participant loans	2013-12-31	$7,389
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$334,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$303,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$474,611
Net investment gain or loss from common/collective trusts	2013-12-31	$288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$200,056
Contract administrator fees	2013-12-31	$2,255
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ROBINSON GRANT & CO.,P.A.
Accountancy firm EIN	2013-12-31	570735924

Form 5500 Responses for VENTURE INC OF BEAUFORT 401(K) PLAN

2023: VENTURE INC OF BEAUFORT 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: VENTURE INC OF BEAUFORT 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: VENTURE INC OF BEAUFORT 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: VENTURE INC OF BEAUFORT 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VENTURE INC OF BEAUFORT 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VENTURE INC OF BEAUFORT 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VENTURE INC OF BEAUFORT 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VENTURE INC OF BEAUFORT 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VENTURE INC OF BEAUFORT 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VENTURE INC OF BEAUFORT 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VENTURE INC OF BEAUFORT 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VENTURE INC OF BEAUFORT
Employer identification number (EIN):	593763767
NAIC Classification:	444130
NAIC Description:	Hardware Stores

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	1743294