2023 Form 5500 filing — Ventahood, Ltd Retirement 401(K) Plan & Trust

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 20241014163554NAL0046829632001) for Ventahood, Ltd Retirement 401(K) Plan & Trust, reported by Ventahood, Ltd under EIN 75-2399861 and plan number 001. It reports 141 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)$8.7MReported net assets$8,697,492
Participants141
Provider compensation$9001 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014163554NAL0046829632001
Plan sponsor
Ventahood, Ltd
EIN
75-2399861
Plan number
001
Location
Richardson, TX
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$8.7M total assets
Net assets$8.7MLiabilities$0
Money in vs. money out
Total income / additions$2.3M
Total expenses$813.9K
Benefits paid / distributions$812.9K
Contributions
Employer$230.7K
Participant$449.2K
Full reported line items
Total assets (EOY)
$8,697,492
Total liabilities (EOY)
$0
Net assets (EOY)
$8,697,492
Employer contributions
$230,745
Participant contributions
$449,227
Total income / additions
$2,337,356
Benefits paid
$812,880
Administrative expenses
$1,069
Total expenses
$813,922
Net increase / (decrease)
$1,523,434
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $900 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014163554NAL0046829632001 cover?
It is the 2023 Form 5500 filing for Ventahood, Ltd Retirement 401(K) Plan & Trust, reported by Ventahood, Ltd (EIN 75-2399861).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages