Venables Bell & Partners LLC 401(K) Profit Sharing Plan — Form 5500 plan (Venables Bell & Partners LLC)
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, Venables Bell & Partners LLC 401(K) Profit Sharing Plan is a benefit plan reported by Venables Bell & Partners LLC under EIN 68-0475041 and plan number 001. The latest loaded filing year is 2023. The filing reports 230 participants and $20,858,400 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Venables Bell & Partners LLC
- EIN
- 68-0475041
- Plan number
- 001
- Plan type
- 2
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 230
- End-of-year plan assets
- $20,858,400
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 230 | H, C | 20241010174039NAL0034899056001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $20,858,400
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,858,400
- Net assets (BOY)
- $19,007,104
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $675,797
- Total contributions
- $831,801
- Total income / additions
- $4,482,325
Expenses & distributions
- Benefits paid
- $2,524,945
- Administrative expenses
- $106,084
- Total expenses
- $2,631,029
- Net increase / (decrease)
- $1,851,296
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Karp Capital Management | INVESTMENT ADVISOR | $49,745 | not reported in the loaded dataset | 2023 |
| John Hancock Life Insurance Company | RECORDKEEPING | $1,167 | not reported in the loaded dataset | 2023 |