Plan Snapshot
- Plan Sponsor: Venerable Holdings, INC.
- Sponsor EIN: 824345930
- Sponsor Address: 1475 DUNWOODY DRIVE, WEST CHESTER, PA, 19380
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 557
- Total Assets: $116.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 557 | $116.7M | $0 | $0 |
| 2024 | 434 | $87.7M | $6.4M | $6.2M |
| 2023 | 431 | $65.3M | $5.7M | $5.7M |
| 2022 | 388 | $45.7M | $4.7M | $4.9M |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | Other Service Provider | $5,475 | $51,595 | $57,070 |
| MORNINGSTAR | Other Service Provider | — | $51,595 | $51,595 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $108,665
- Estimated Expense Ratio: 0.093% of plan assets
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 |
|---|---|---|---|---|---|
| 2025 | $2,228,043 | $2,749 | $4,700 | — | — |
| 2024 | $3,950 | — | $3,400 | — | — |
| 2023 | $4,400 | — | $3,700 | — | — |
| 2022 | $3,000 | — | — | — | — |