CARACAL ENTERPRISES, LLC. DBA VENTEK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VENTEK INTERNATIONAL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : VENTEK INTERNATIONAL 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-02 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-02 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-02 | 40163 |
| Net assets as of the end of the plan year | 2025-10-02 | 2803384 |
| Total assets as of the beginning of the plan year | 2025-10-02 | 1908432 |
| Value of plan covered by a fidelity bond | 2025-10-02 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-02 | 234673 |
| Value of participant loans at end of plan year | 2025-10-02 | 44223 |
| Other expenses paid from plan in this plan year | 2025-10-02 | 0 |
| Other contributions to plan in this plan year | 2025-10-02 | 316237 |
| Other income to plan in this plan year | 2025-10-02 | 298744 |
| Plan net income in this plan year | 2025-10-02 | 894952 |
| Net assets as of the end of the plan year | 2025-10-02 | 2803384 |
| Net assets as of the beginning of the plan year | 2025-10-02 | 1908432 |
| Employer contributions to plan in this plan year | 2025-10-02 | 85461 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-02 | 26191 |
| 2024 : VENTEK INTERNATIONAL 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-17 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-17 | 104779 |
| Net assets as of the end of the plan year | 2024-07-17 | 1908432 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 1445924 |
| Value of plan covered by a fidelity bond | 2024-07-17 | 5000 |
| Participant contributions to plan in this plan year | 2024-07-17 | 229299 |
| Value of participant loans at end of plan year | 2024-07-17 | 20919 |
| Other expenses paid from plan in this plan year | 2024-07-17 | 0 |
| Other contributions to plan in this plan year | 2024-07-17 | 0 |
| Other income to plan in this plan year | 2024-07-17 | 258694 |
| Plan net income in this plan year | 2024-07-17 | 462508 |
| Net assets as of the end of the plan year | 2024-07-17 | 1908432 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 1445924 |
| Employer contributions to plan in this plan year | 2024-07-17 | 79294 |
| Fees paid to broker by Benefit Provider | 2024-07-17 | 130 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-17 | 14493 |
| 2022 : VENTEK INTERNATIONAL 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-18 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-18 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-18 | 57999 |
| Net assets as of the end of the plan year | 2022-07-18 | 1472920 |
| Total assets as of the beginning of the plan year | 2022-07-18 | 1088778 |
| Value of plan covered by a fidelity bond | 2022-07-18 | 5000 |
| Participant contributions to plan in this plan year | 2022-07-18 | 212791 |
| Value of participant loans at end of plan year | 2022-07-18 | 4860 |
| Other expenses paid from plan in this plan year | 2022-07-18 | 0 |
| Other contributions to plan in this plan year | 2022-07-18 | 0 |
| Other income to plan in this plan year | 2022-07-18 | 159163 |
| Plan net income in this plan year | 2022-07-18 | 384142 |
| Net assets as of the end of the plan year | 2022-07-18 | 1472920 |
| Net assets as of the beginning of the plan year | 2022-07-18 | 1088778 |
| Employer contributions to plan in this plan year | 2022-07-18 | 70187 |
| Fees paid to broker by Benefit Provider | 2022-07-18 | 588 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-18 | 11355 |
