Plan Snapshot
- Plan Sponsor: Josiah Venture, Nfp
- Sponsor EIN: 364469008
- Sponsor Address: 209 EAST LIBERTY DRIVE, WHEATON, IL, 60187
- Plan Type: 401(k)
- Total Participants: 97
- Total Assets: $4.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 97 | $4.5M | $107,092 | $207,810 |
| 2023 | 105 | $3.7M | $112,577 | $299,036 |
| 2022 | 107 | $2.9M | $110,146 | $272,131 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| SMITH & HOWARD, PC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $29,152 | — | — | — | — |
| 2023 | $22,368 | — | — | — | — |
| 2022 | $21,264 | $21,264 | — | — | — |