Josiah Venture 401(K) Plan — Form 5500 plan (Josiah Venture, Nfp)

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, Josiah Venture 401(K) Plan is a benefit plan reported by Josiah Venture, Nfp under EIN 36-4469008 and plan number 001. The latest loaded filing year is 2023. The filing reports 117 participants and $3,695,028 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Josiah Venture, Nfp
EIN
36-4469008
Plan number
001
Plan type
2
Location
Wheaton, IL
Latest filing year
2023
Participants
117
End-of-year plan assets
$3,695,028

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023117H, C20240715104858NAL0001565889001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,695,028
Total liabilities (EOY)
$0
Net assets (EOY)
$3,695,028
Net assets (BOY)
$2,897,565

Income & contributions

Employer contributions
$112,577
Participant contributions
$299,036
Total contributions
$411,613
Total income / additions
$973,362

Expenses & distributions

Benefits paid
$153,531
Administrative expenses
$22,368
Total expenses
$175,899
Net increase / (decrease)
$797,463

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Trust Company Of IllinoisSERVICE PROVIDER$22,368$02023

Related Form 5500 pages