Plan Snapshot
- Plan Sponsor: Venturi Supply, LLC
- Sponsor EIN: 883265391
- Sponsor Address: 405 S JIM WRIGHT FWY STE 101, WHITE SETTLEMENT, TX, 76108
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 1,480
- Total Assets: $46.9M
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 | 1,480 | $46.9M | $0 | $0 |
| 2024 | 313 | $12.3M | $1.2M | $1.3M |
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 |
|---|---|---|---|---|
| THE ASCENT GROUP LLC | Investment Advisor | $51,411 | — | $51,411 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $47,073 | — | $47,073 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $42,878 | — | $42,878 |
| PENSION ASSURANCE LLP | Auditor | $13,500 | — | $13,500 |
| PATTISON PENSION SPECIALISTS, INC. | Other Service Provider | $5,026 | — | $5,026 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $159,888
- Estimated Expense Ratio: 0.341% 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 | $6,532,123 | $98,484 | $5,026 | $13,500 | — |
| 2024 | $2,003,809 | — | — | — | — |