2023 Form 5500 filing — Venture 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240830111226NAL0008324979001) for Venture 401(K) Plan, reported by Vm Services, Inc. under EIN 77-0459829 and plan number 001. It reports 363 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$9.2MReported net assets$9,205,459
Participants363
Provider compensation$38K3 Schedule C row(s)$37,999
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240830111226NAL0008324979001
Plan sponsor
Vm Services, Inc.
EIN
77-0459829
Plan number
001
Location
Milipitas, CA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$9.2M total assets
Net assets$9.2MLiabilities
Money in vs. money out
Total income / additions$2M
Total expenses$651.2K
Benefits paid / distributions$603.8K
Contributions
EmployerNot reported
Participant$795.3K
Full reported line items
Total assets (EOY)
$9,205,459
Net assets (EOY)
$9,205,459
Participant contributions
$795,287
Total income / additions
$1,988,597
Benefits paid
$603,796
Administrative expenses
$37,999
Total expenses
$651,210
Net increase / (decrease)
$1,337,387

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Cambridge Investment GroupINVESTMENT ADVISORY$18,209not reported in the loaded dataset
Comyns Smith Mccleary & Deaver LlpAUDITOR$15,000not reported in the loaded dataset
Transamerica Life Insurance CompanyRECORDKEEPER$4,790$0

Related Form 5500 pages