Plain-English plan 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, New Venture Fund 401(K) Profit Sharing Plan is a benefit plan reported by New Venture Fund under EIN 20-5806345 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,062 participants and $48,364,761 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $48,364,761
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $48,364,761
- Net assets (BOY)
- $36,228,679
Income & contributions
- Employer contributions
- $4,748,482
- Participant contributions
- $6,084,496
- Total contributions
- $11,669,508
- Total income / additions
- $17,986,324
Expenses & distributions
- Benefits paid
- $5,767,051
- Administrative expenses
- $83,191
- Total expenses
- $5,850,242
- Net increase / (decrease)
- $12,136,082