VENTURA SERVICES - FLORIDA, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DIAMOND HEALTH BENEFIT TRUST 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-08-31 | $500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $530,754 |
| Total income from all sources (including contributions) | 2022-08-31 | $3,165,450 |
| Total of all expenses incurred | 2022-08-31 | $2,365,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,017,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $3,165,450 |
| Value of total assets at end of year | 2022-08-31 | $830,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $348,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $809,622 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $33,615 |
| Total non interest bearing cash at end of year | 2022-08-31 | $506,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $799,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $299,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $374,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $2,355,828 |
| Employer contributions (assets) at end of year | 2022-08-31 | $324,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,643,261 |
| Contract administrator fees | 2022-08-31 | $348,090 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $497,139 |
| Did the plan have assets held for investment | 2022-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-08-31 | 472319109 |
Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.
See full terms and conditions
