2023 Form 5500 filing — Ventura Services Fl LLC 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 20250807130344NAL0005035808001) for Ventura Services Fl LLC 401(K) Plan, reported by Ventura Services Fl LLC under EIN 84-1891690 and plan number 001. It reports 2,435 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)$3.1MReported net assets$3,096,510
Participants2.4K2,435
Provider compensation$48.5K2 Schedule C row(s)$48,500
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250807130344NAL0005035808001
Plan sponsor
Ventura Services Fl LLC
EIN
84-1891690
Plan number
001
Location
Fort Lauderdale, FL
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)$3.1M total assets
Net assets$3.1MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$532.2K
Benefits paid / distributions$462.5K
Contributions
Employer$30.5K
Participant$905.9K
Full reported line items
Total assets (EOY)
$3,096,510
Total liabilities (EOY)
$0
Net assets (EOY)
$3,096,510
Employer contributions
$30,464
Participant contributions
$905,945
Total income / additions
$1,614,500
Benefits paid
$462,468
Administrative expenses
$39,477
Total expenses
$532,243
Net increase / (decrease)
$1,082,257

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$39,477$0
Ameriprise Financial Services IncOTHER SERVICES$0$9,023

Related Form 5500 pages