Plan Snapshot
- Plan Sponsor: Venbrook Group, LLC
- Sponsor EIN: 205817496
- Sponsor Address: 6320 CANOGA AVENUE, 12TH FLOOR, WOODLAND HILLS, CA, 913672561
- Plan Type: 401(k)
- Total Participants: 361
- Total Assets: $36.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 361 | $36.5M | $810,506 | $2.6M |
| 2023 | 362 | $33.7M | $825,329 | $2.6M |
| 2022 | 372 | $29.3M | $745,061 | $2.4M |
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 |
|---|---|---|---|---|
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — Auditor
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 | $51,053 | $43,552 | — | — | — |
| 2023 | $52,080 | $38,603 | $300 | — | — |
| 2022 | $32,364 | $655 | — | — | — |