Plan Snapshot
- Plan Sponsor: Venterra Realty INC.
- Sponsor EIN: 522351470
- Plan Type: 401(k)
- Total Participants: 739
- Total Assets: $12.6M
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 | 739 | $12.6M | $399,734 | $1.3M |
| 2023 | 660 | $9.7M | $346,271 | $1.0M |
| 2022 | 601 | $7.6M | $314,794 | $973,104 |
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 |
|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | RECORDKEEPER | $36,145 | — | $36,145 |
| MERRILL LYNCH LIFE AGENCY, INC. | ADVISOR | $23,343 | — | $23,343 |
| JEFFREY L. OFFHAUS CPA, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA FINANCIAL LIFE INS CO — RECORDKEEPER
- MERRILL LYNCH LIFE AGENCY, INC. — ADVISOR
- JEFFREY L. OFFHAUS CPA, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $59,488
- Estimated Expense Ratio: 0.473% 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 |
|---|---|---|---|---|---|
| 2024 | $59,488 | $23,343 | — | — | — |
| 2023 | $95,886 | $24,055 | — | — | — |
| 2022 | $87,201 | $21,075 | $66,126 | — | — |