2023 Form 5500 filing — New Venture Fund 401(K) Profit Sharing 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 20241015141239NAL0029931569001) for New Venture Fund 401(K) Profit Sharing Plan, reported by New Venture Fund under EIN 20-5806345 and plan number 001. It reports 1,062 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015141239NAL0029931569001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- New Venture Fund
- EIN
- 20-5806345
- Plan number
- 001
- Location
- Washington, DC
- Participants
- 1,062
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $48,364,761
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $48,364,761
- Employer contributions
- $4,748,482
- Participant contributions
- $6,084,496
- Total income / additions
- $17,986,324
- Benefits paid
- $5,767,051
- Administrative expenses
- $83,191
- Total expenses
- $5,850,242
- Net increase / (decrease)
- $12,136,082
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $53,074 | $0 |
| Three Bell Capital LLC | INVESTMENT ADVISOR | $30,117 | not reported in the loaded dataset |
| Gwfs Equities Inc | OTHERS | $0 | $0 |