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Plan Name | VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | VENTURE GENERAL CONTRACTING, LLC |
Employer identification number (EIN): | 273702648 |
NAIC Classification: | 236200 |
Additional information about VENTURE GENERAL CONTRACTING, LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2010-09-28 |
Company Identification Number: | 603051020 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about VENTURE GENERAL CONTRACTING, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ERICA WILSON | 2022-10-11 | ERICA WILSON | 2022-10-11 |
001 | 2020-01-01 | ERICA WILSON | 2021-10-13 | ERICA WILSON | 2021-10-13 |
001 | 2019-01-01 | ERICA WILSON | 2020-10-12 | ERICA WILSON | 2020-10-12 |
001 | 2018-01-01 | ERICA WILSON | 2019-10-01 | ERICA WILSON | 2019-10-01 |
001 | 2018-01-01 | ERICA WILSON | 2019-10-01 | ERICA WILSON | 2019-10-01 |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ERICA WILSON | 2017-07-28 | ERICA WILSON | 2017-07-28 |
001 | 2015-09-01 | ERICA WILSON | 2016-09-14 | ERICA WILSON | 2016-09-14 |
Measure | Date | Value |
---|---|---|
2022: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 185 |
Total of all active and inactive participants | 2022-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 313 |
Number of participants with account balances | 2022-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 114 |
Total of all active and inactive participants | 2021-01-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 249 |
Number of participants with account balances | 2021-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 207 |
Number of participants with account balances | 2020-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 79 |
Total of all active and inactive participants | 2019-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 202 |
Number of participants with account balances | 2019-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 40 |
2018: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 53 |
Total of all active and inactive participants | 2018-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 199 |
Number of participants with account balances | 2018-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 32 |
2017: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 41 |
Total of all active and inactive participants | 2017-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 189 |
Number of participants with account balances | 2017-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 28 |
Measure | Date | Value |
---|---|---|
2022 : VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-331,223 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $834,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $801,180 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,771,562 |
Value of total assets at end of year | 2022-12-31 | $10,376,034 |
Value of total assets at beginning of year | 2022-12-31 | $11,541,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,379 |
Total interest from all sources | 2022-12-31 | $6,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $186,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $186,820 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,549 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,288,112 |
Participant contributions at end of year | 2022-12-31 | $218,710 |
Participant contributions at beginning of year | 2022-12-31 | $139,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,165,558 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,376,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,541,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,127,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,401,712 |
Interest on participant loans | 2022-12-31 | $6,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,296,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $483,450 |
Employer contributions (assets) at end of year | 2022-12-31 | $30,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $801,180 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,507,725 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $761,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $731,739 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,030,735 |
Value of total assets at end of year | 2021-12-31 | $11,541,593 |
Value of total assets at beginning of year | 2021-12-31 | $8,795,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,405 |
Total interest from all sources | 2021-12-31 | $6,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $183,238 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,295 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,154,581 |
Participant contributions at end of year | 2021-12-31 | $139,881 |
Participant contributions at beginning of year | 2021-12-31 | $143,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $428,645 |
Administrative expenses (other) incurred | 2021-12-31 | $1,110 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $36,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,745,754 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,541,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,795,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,401,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,556,576 |
Interest on participant loans | 2021-12-31 | $6,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,287,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $447,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $731,739 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,080,869 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,080,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,909,553 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $862,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $834,449 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,696,776 |
Value of total assets at end of year | 2020-12-31 | $8,795,839 |
Value of total assets at beginning of year | 2020-12-31 | $6,749,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,480 |
Total interest from all sources | 2020-12-31 | $6,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $125,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $125,369 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,480 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,155,518 |
Participant contributions at end of year | 2020-12-31 | $143,909 |
Participant contributions at beginning of year | 2020-12-31 | $104,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,157 |
Total non interest bearing cash at end of year | 2020-12-31 | $36,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,046,622 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,795,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,749,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,556,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,644,539 |
Interest on participant loans | 2020-12-31 | $6,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $474,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $834,449 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $926,806 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $926,806 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $926,806 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $926,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,112,333 |
Total income from all sources (including contributions) | 2019-12-31 | $3,112,333 |
Total loss/gain on sale of assets | 2019-12-31 | $39,537 |
Total loss/gain on sale of assets | 2019-12-31 | $39,537 |
Total of all expenses incurred | 2019-12-31 | $900,696 |
Total of all expenses incurred | 2019-12-31 | $900,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $845,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $845,128 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,168 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,921,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,921,346 |
Value of total assets at end of year | 2019-12-31 | $6,749,217 |
Value of total assets at end of year | 2019-12-31 | $6,749,217 |
Value of total assets at beginning of year | 2019-12-31 | $4,537,580 |
Value of total assets at beginning of year | 2019-12-31 | $4,537,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,400 |
Total interest from all sources | 2019-12-31 | $5,874 |
Total interest from all sources | 2019-12-31 | $5,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $129,786 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,236,288 |
Contributions received from participants | 2019-12-31 | $1,236,288 |
Participant contributions at end of year | 2019-12-31 | $104,678 |
Participant contributions at end of year | 2019-12-31 | $104,678 |
Participant contributions at beginning of year | 2019-12-31 | $88,503 |
Participant contributions at beginning of year | 2019-12-31 | $88,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $161,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $161,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,211,637 |
Value of net income/loss | 2019-12-31 | $2,211,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,749,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,749,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,537,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,537,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,068 |
Investment advisory and management fees | 2019-12-31 | $16,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,644,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,644,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,449,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,449,077 |
Interest on participant loans | 2019-12-31 | $5,874 |
Interest on participant loans | 2019-12-31 | $5,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $88,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $88,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $523,576 |
Contributions received in cash from employer | 2019-12-31 | $523,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $845,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $845,128 |
Contract administrator fees | 2019-12-31 | $4,332 |
Contract administrator fees | 2019-12-31 | $4,332 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $39,537 |
Aggregate proceeds on sale of assets | 2019-12-31 | $39,537 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 911308574 |
Accountancy firm EIN | 2019-12-31 | 911308574 |
2018 : VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-524,397 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-524,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,524,887 |
Total loss/gain on sale of assets | 2018-12-31 | $48,209 |
Total of all expenses incurred | 2018-12-31 | $604,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $580,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,856,864 |
Value of total assets at end of year | 2018-12-31 | $4,537,580 |
Value of total assets at beginning of year | 2018-12-31 | $3,616,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,661 |
Total interest from all sources | 2018-12-31 | $4,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $101,166 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,103,295 |
Participant contributions at end of year | 2018-12-31 | $88,503 |
Participant contributions at beginning of year | 2018-12-31 | $81,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $281,288 |
Administrative expenses (other) incurred | 2018-12-31 | $10,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $920,882 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,537,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,616,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,449,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,534,973 |
Interest on participant loans | 2018-12-31 | $4,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $38,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $472,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $580,344 |
Contract administrator fees | 2018-12-31 | $750 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $48,209 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,847,717 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $132,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $114,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,386,180 |
Value of total assets at end of year | 2017-12-31 | $3,616,698 |
Value of total assets at beginning of year | 2017-12-31 | $1,901,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,370 |
Total interest from all sources | 2017-12-31 | $378,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $83,378 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $928,572 |
Participant contributions at end of year | 2017-12-31 | $81,725 |
Participant contributions at beginning of year | 2017-12-31 | $51,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,414 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $76,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,714,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,616,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,901,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,534,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,773,540 |
Interest on participant loans | 2017-12-31 | $2,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $375,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $430,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $114,508 |
Contract administrator fees | 2017-12-31 | $2,490 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2022: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VENTURE GENERAL CONTRACTING LLC 401K RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |