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VENTURE 401(K) PLAN 401k Plan overview

Plan NameVENTURE 401(K) PLAN
Plan identification number 001

VENTURE 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:VM SERVICES, INC.
Employer identification number (EIN):770459829
NAIC Classification:334110

Additional information about VM SERVICES, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1996-05-22
Company Identification Number: 2032221
Legal Registered Office Address: 110 OLD COUNTRY ROAD
Nassau
MINEOLA
United States of America (USA)
115014431

More information about VM SERVICES, INC.

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONNABEL DIZON
0012016-01-01DONNABEL DIZON
0012015-01-01DONNABEL DIZON
0012014-01-01DONNABEL DIZON
0012013-01-01DONNABEL DIZON
0012012-01-01DONNABEL DIZON DONNABEL DIZON2013-10-15

Plan Statistics for VENTURE 401(K) PLAN

401k plan membership statisitcs for VENTURE 401(K) PLAN

Measure Date Value
2022: VENTURE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01347
Total number of active participants reported on line 7a of the Form 55002022-01-01266
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0189
Total of all active and inactive participants2022-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01357
Number of participants with account balances2022-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VENTURE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01404
Total number of active participants reported on line 7a of the Form 55002021-01-01236
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0197
Total of all active and inactive participants2021-01-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01334
Number of participants with account balances2021-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VENTURE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01407
Total number of active participants reported on line 7a of the Form 55002020-01-01341
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0162
Total of all active and inactive participants2020-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01404
Number of participants with account balances2020-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VENTURE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01542
Total number of active participants reported on line 7a of the Form 55002019-01-01338
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01403
Number of participants with account balances2019-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VENTURE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01563
Total number of active participants reported on line 7a of the Form 55002018-01-01475
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0163
Total of all active and inactive participants2018-01-01538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01539
Number of participants with account balances2018-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VENTURE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01402
Total number of active participants reported on line 7a of the Form 55002017-01-01511
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01557
Number of participants with account balances2017-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VENTURE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01415
Total number of active participants reported on line 7a of the Form 55002016-01-01340
Number of other retired or separated participants entitled to future benefits2016-01-0156
Total of all active and inactive participants2016-01-01396
Total participants2016-01-01396
Number of participants with account balances2016-01-01202
2015: VENTURE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01390
Total number of active participants reported on line 7a of the Form 55002015-01-01353
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01408
Total participants2015-01-01408
Number of participants with account balances2015-01-01163
2014: VENTURE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01413
Total number of active participants reported on line 7a of the Form 55002014-01-01342
Number of other retired or separated participants entitled to future benefits2014-01-0151
Total of all active and inactive participants2014-01-01393
Total participants2014-01-01393
Number of participants with account balances2014-01-01128
2013: VENTURE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01439
Total number of active participants reported on line 7a of the Form 55002013-01-01366
Number of other retired or separated participants entitled to future benefits2013-01-0148
Total of all active and inactive participants2013-01-01414
Total participants2013-01-01414
Number of participants with account balances2013-01-01117
2012: VENTURE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01486
Total number of active participants reported on line 7a of the Form 55002012-01-01409
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01437
Number of participants with account balances2012-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on VENTURE 401(K) PLAN

Measure Date Value
2022 : VENTURE 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,207,568
Total of all expenses incurred2022-12-31$1,005,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$974,023
Value of total corrective distributions2022-12-31$20,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$784,180
Value of total assets at end of year2022-12-31$7,868,072
Value of total assets at beginning of year2022-12-31$10,081,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,068
Total interest from all sources2022-12-31$2,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$7,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$784,180
Participant contributions at end of year2022-12-31$78,456
Participant contributions at beginning of year2022-12-31$68,071
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$121
Administrative expenses (other) incurred2022-12-31$2,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,213,036
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,868,072
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,081,108
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$1,464
Value of interest in pooled separate accounts at end of year2022-12-31$7,771,967
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,001,839
Interest on participant loans2022-12-31$2,565
Interest earned on other investments2022-12-31$31
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$17,495
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$11,077
Net investment gain/loss from pooled separate accounts2022-12-31$-1,994,344
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$974,023
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 name2022-12-31COMYNS SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN2022-12-31680307221
2021 : VENTURE 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,084,763
Total of all expenses incurred2021-12-31$2,926,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,903,716
Value of total corrective distributions2021-12-31$14,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$966,452
Value of total assets at end of year2021-12-31$10,081,108
Value of total assets at beginning of year2021-12-31$10,922,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,710
Total interest from all sources2021-12-31$3,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$6,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$962,238
Participant contributions at end of year2021-12-31$68,071
Participant contributions at beginning of year2021-12-31$93,297
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,214
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$21
Administrative expenses (other) incurred2021-12-31$1,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-841,402
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,081,108
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,922,510
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
Value of interest in pooled separate accounts at end of year2021-12-31$10,001,839
Value of interest in pooled separate accounts at beginning of year2021-12-31$10,820,480
Interest on participant loans2021-12-31$3,757
Interest earned on other investments2021-12-31$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$11,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$8,712
Net investment gain/loss from pooled separate accounts2021-12-31$1,114,542
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,903,716
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 name2021-12-31COMYNS SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN2021-12-31680307221
2020 : VENTURE 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,872,369
Total of all expenses incurred2020-12-31$765,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$734,940
Expenses. Certain deemed distributions of participant loans2020-12-31$4,144
Value of total corrective distributions2020-12-31$25,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,053,710
Value of total assets at end of year2020-12-31$10,922,510
Value of total assets at beginning of year2020-12-31$8,816,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,332
Total interest from all sources2020-12-31$4,713
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$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
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$961,010
Participant contributions at end of year2020-12-31$93,297
Participant contributions at beginning of year2020-12-31$108,692
Participant contributions at beginning of year2020-12-31$35,664
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$92,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$306
Administrative expenses (other) incurred2020-12-31$1,332
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$2,106,396
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,922,510
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,816,114
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$10,820,480
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,666,308
Interest on participant loans2020-12-31$4,704
Interest earned on other investments2020-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$8,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,144
Net investment gain/loss from pooled separate accounts2020-12-31$1,813,946
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$734,940
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31COMYNS SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN2020-12-31680307221
2019 : VENTURE 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,668,012
Total of all expenses incurred2019-12-31$809,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$771,777
Expenses. Certain deemed distributions of participant loans2019-12-31$2,592
Value of total corrective distributions2019-12-31$28,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,258,990
Value of total assets at end of year2019-12-31$8,816,114
Value of total assets at beginning of year2019-12-31$6,957,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,311
Total interest from all sources2019-12-31$6,839
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$1,000,000
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$902,505
Participant contributions at end of year2019-12-31$108,692
Participant contributions at beginning of year2019-12-31$115,377
Participant contributions at end of year2019-12-31$35,664
Participant contributions at beginning of year2019-12-31$30,342
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$353,227
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$306
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$347
Administrative expenses (other) incurred2019-12-31$6,311
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$1,858,338
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,816,114
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,957,776
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$8,666,308
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,808,930
Interest on participant loans2019-12-31$6,833
Interest earned on other investments2019-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,780
Net investment gain/loss from pooled separate accounts2019-12-31$1,402,183
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$771,777
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 name2019-12-31COMYNS SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN2019-12-31680307221
2018 : VENTURE 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$0
Total income from all sources (including contributions)2018-12-31$776,273
Total of all expenses incurred2018-12-31$1,046,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,043,835
Expenses. Certain deemed distributions of participant loans2018-12-31$1,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,095,648
Value of total assets at end of year2018-12-31$6,957,776
Value of total assets at beginning of year2018-12-31$7,228,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,767
Total interest from all sources2018-12-31$6,116
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$1,000,000
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$904,857
Participant contributions at end of year2018-12-31$115,377
Participant contributions at beginning of year2018-12-31$124,585
Participant contributions at end of year2018-12-31$30,342
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$187,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$347
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$0
Administrative expenses (other) incurred2018-12-31$1,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-270,355
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,957,776
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,228,131
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$6,808,930
Value of interest in pooled separate accounts at beginning of year2018-12-31$7,103,031
Interest on participant loans2018-12-31$6,116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,780
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$515
Net investment gain/loss from pooled separate accounts2018-12-31$-325,491
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,043,835
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 name2018-12-31COMYNS SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN2018-12-31680307221
2017 : VENTURE 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,925,662
Total of all expenses incurred2017-12-31$609,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$606,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$978,174
Value of total assets at end of year2017-12-31$7,228,131
Value of total assets at beginning of year2017-12-31$5,911,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,338
Total interest from all sources2017-12-31$8,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$782,000
Participant contributions at end of year2017-12-31$124,585
Participant contributions at beginning of year2017-12-31$59,699
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$196,174
Administrative expenses (other) incurred2017-12-31$1,716
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$1,316,540
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,228,131
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,911,591
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
Investment advisory and management fees2017-12-31$622
Value of interest in pooled separate accounts at end of year2017-12-31$7,103,031
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,061,763
Interest on participant loans2017-12-31$4,803
Interest earned on other investments2017-12-31$4,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$790,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-1,346
Net investment gain/loss from pooled separate accounts2017-12-31$939,835
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$606,784
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
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
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 name2017-12-31COMYNS SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN2017-12-31680307221
2016 : VENTURE 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$898,477
Total of all expenses incurred2016-12-31$853,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$816,152
Value of total corrective distributions2016-12-31$32,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$586,194
Value of total assets at end of year2016-12-31$5,911,591
Value of total assets at beginning of year2016-12-31$5,866,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,599
Total interest from all sources2016-12-31$1,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$586,194
Participant contributions at end of year2016-12-31$59,699
Participant contributions at beginning of year2016-12-31$45,061
Other income not declared elsewhere2016-12-31$4,766
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
Value of net income/loss2016-12-31$44,851
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,911,591
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,866,740
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
Value of interest in pooled separate accounts at end of year2016-12-31$5,061,763
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,246,222
Interest on participant loans2016-12-31$1,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$790,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$575,457
Net investment gain/loss from pooled separate accounts2016-12-31$305,781
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$816,152
Contract administrator fees2016-12-31$4,599
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
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 name2016-12-31LEUNG ACCOUNTANCY CORPORATION
Accountancy firm EIN2016-12-31202016053
2015 : VENTURE 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$628,339
Total of all expenses incurred2015-12-31$288,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$201,557
Expenses. Certain deemed distributions of participant loans2015-12-31$11,699
Value of total corrective distributions2015-12-31$74,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$599,768
Value of total assets at end of year2015-12-31$5,866,740
Value of total assets at beginning of year2015-12-31$5,527,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,555
Total interest from all sources2015-12-31$6,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,555
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$559,126
Participant contributions at end of year2015-12-31$45,061
Participant contributions at beginning of year2015-12-31$52,952
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$40,642
Other income not declared elsewhere2015-12-31$3,835
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$339,371
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,866,740
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,527,369
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$5,246,222
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,004,994
Interest on participant loans2015-12-31$6,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$575,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$469,423
Net investment gain/loss from pooled separate accounts2015-12-31$18,209
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$201,557
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 name2015-12-31LEUNG ACCOUNTANCY CORPORATION
Accountancy firm EIN2015-12-31202016053
2014 : VENTURE 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$772,335
Total of all expenses incurred2014-12-31$405,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$365,668
Expenses. Certain deemed distributions of participant loans2014-12-31$1,252
Value of total corrective distributions2014-12-31$37,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$418,470
Value of total assets at end of year2014-12-31$5,527,369
Value of total assets at beginning of year2014-12-31$5,160,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,404
Total interest from all sources2014-12-31$2,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,404
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$418,470
Participant contributions at end of year2014-12-31$52,952
Participant contributions at beginning of year2014-12-31$70,331
Other income not declared elsewhere2014-12-31$3,591
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$366,640
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,527,369
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,160,729
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$5,004,994
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,708,591
Interest on participant loans2014-12-31$2,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$469,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$381,807
Net investment gain/loss from pooled separate accounts2014-12-31$347,715
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$365,668
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 name2014-12-31LEUNG ACCOUNTANCY CORPORATION
Accountancy firm EIN2014-12-31202016053
2013 : VENTURE 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,326,636
Total of all expenses incurred2013-12-31$708,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$629,326
Expenses. Certain deemed distributions of participant loans2013-12-31$47,316
Value of total corrective distributions2013-12-31$29,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$471,760
Value of total assets at end of year2013-12-31$5,160,729
Value of total assets at beginning of year2013-12-31$4,542,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,733
Total interest from all sources2013-12-31$3,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$779
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$451,537
Participant contributions at end of year2013-12-31$70,331
Participant contributions at beginning of year2013-12-31$100,113
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$20,158
Other income not declared elsewhere2013-12-31$2,819
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$618,547
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,160,729
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,542,182
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
Investment advisory and management fees2013-12-31$954
Value of interest in pooled separate accounts at end of year2013-12-31$4,708,591
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,124,870
Interest on participant loans2013-12-31$3,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$381,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$317,199
Net investment gain/loss from pooled separate accounts2013-12-31$848,638
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$65
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$629,326
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 name2013-12-31LEUNG ACCOUNTANCY CORPORATION
Accountancy firm EIN2013-12-31202016053
2012 : VENTURE 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$1,077,761
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$190,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$190,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$535,780
Value of total assets at end of year2012-12-31$4,542,182
Value of total assets at beginning of year2012-12-31$3,655,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$385
Total interest from all sources2012-12-31$2,085
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$68
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$68
Administrative expenses professional fees incurred2012-12-31$385
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
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$534,027
Participant contributions at end of year2012-12-31$100,113
Participant contributions at beginning of year2012-12-31$90,805
Participant contributions at beginning of year2012-12-31$16,527
Other income not declared elsewhere2012-12-31$395
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$886,971
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,542,182
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,655,211
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 registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,547,806
Value of interest in pooled separate accounts at end of year2012-12-31$4,124,870
Interest on participant loans2012-12-31$2,085
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$317,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$325,640
Net investment gain/loss from pooled separate accounts2012-12-31$213,793
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$1,753
Employer contributions (assets) at beginning of year2012-12-31$73
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$190,405
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
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 name2012-12-31LEUNG ACCOUNTANCY CORPORATION
Accountancy firm EIN2012-12-31202016053

Form 5500 Responses for VENTURE 401(K) PLAN

2022: VENTURE 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: VENTURE 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: VENTURE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
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: VENTURE 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: VENTURE 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: VENTURE 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: VENTURE 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: VENTURE 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: VENTURE 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: VENTURE 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: VENTURE 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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803547
Policy instance 1
Insurance contract or identification number803547
Number of Individuals Covered282
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $15,371
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 $15,371
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803547
Policy instance 1
Insurance contract or identification number803547
Number of Individuals Covered261
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $23,110
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 $23,110
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803547
Policy instance 1
Insurance contract or identification number803547
Number of Individuals Covered285
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $19,670
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 $19,670
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803547
Policy instance 1
Insurance contract or identification number803547
Number of Individuals Covered270
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $17,117
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 $17,117
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803547
Policy instance 1
Insurance contract or identification number803547
Number of Individuals Covered246
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $16,618
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 $16,618
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803547
Policy instance 1
Insurance contract or identification number803547
Number of Individuals Covered236
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $14,249
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 $14,249
Insurance broker organization code?3
Insurance broker nameSECURITIES AMERICA INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803547-000
Policy instance 1
Insurance contract or identification number803547-000
Number of Individuals Covered163
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $12,663
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 $12,663
Insurance broker organization code?3
Insurance broker nameCETERA INVESTMENT SERVICES LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803547-000
Policy instance 1
Insurance contract or identification number803547-000
Number of Individuals Covered128
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $11,632
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 $11,632
Insurance broker organization code?3
Insurance broker nameCETERA INVESTMENT SERVICES LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803547-000
Policy instance 1
Insurance contract or identification number803547-000
Number of Individuals Covered117
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $10,388
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 $10,388
Insurance broker organization code?3
Insurance broker nameCETERA INVESTMENT SERVICES LLC
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-803850
Policy instance 2
Insurance contract or identification numberGA-803850
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $12,490
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?No
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,490
Insurance broker organization code?3
Insurance broker namePRIMEVEST FINANCIAL SVCS INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803547-000
Policy instance 1
Insurance contract or identification number803547-000
Number of Individuals Covered124
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $789
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $789
Insurance broker organization code?3
Insurance broker namePRIMEVEST FINANCIAL SERVICES

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