Plan Snapshot
- Plan Sponsor: Ventura Services Fl LLC
- Sponsor EIN: 841891690
- Sponsor Address: 2901 STERLING ROAD SUITE 200, FORT LAUDERDALE, FL, 333126529
- Plan Type: 401(k)
- Total Participants: 3,411
- Total Assets: $4.5M
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 | 3,411 | $4.5M | $58,843 | $1.2M |
| 2023 | 2,600 | $3.1M | $30,464 | $905,945 |
| 2022 | 2,246 | $2.0M | $13,107 | $612,365 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $61,031 | — | $61,031 |
| AMERIPRISE FINANCIAL SERVICES INC | OTHER SERVICES | — | $13,813 | $13,813 |
| ASSURANCE DIMENSIONS | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- AMERIPRISE FINANCIAL SERVICES INC — OTHER SERVICES
- ASSURANCE DIMENSIONS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,844
- Estimated Expense Ratio: 1.660% 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 | $61,032 | — | $61,032 | — | — |
| 2023 | $39,477 | — | $39,477 | — | — |
| 2022 | $16,259 | — | $16,259 | — | — |