401k Plan data: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN plan

VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VENSURE EMPLOYER SERVICES has sponsored the creation of one or more 401k plans.

Company Name: VENSURE EMPLOYER SERVICES

Employer identification number (EIN): 371508469

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN

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 GUY ARCHAMBEAU 2022-10-16
001 2020-01-01
001 2019-01-01
001 2019-01-01

Plan Statistics for VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 29,108
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 34,972
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 11,338
Total of all active and inactive participants 2022-01-01 46,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 46,310
Number of participants with account balances 2022-01-01 10,287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 145
2021: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 23,230
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 22,096
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 7,012
Total of all active and inactive participants 2021-01-01 29,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 29,108
Number of participants with account balances 2021-01-01 15,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4,406
2020: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 13,714
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 15,333
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 3,494
Total of all active and inactive participants 2020-01-01 18,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 18,827
Number of participants with account balances 2020-01-01 8,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 35
2019: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,640
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 9,380
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 1,451
Total of all active and inactive participants 2019-01-01 10,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 10,831
Number of participants with account balances 2019-01-01 3,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7

Measure	Date	Value
2022: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	29,108
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	34,972
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	11,338
Total of all active and inactive participants	2022-01-01	46,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	46,310
Number of participants with account balances	2022-01-01	10,287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	145
2021: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	23,230
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	22,096
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	7,012
Total of all active and inactive participants	2021-01-01	29,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	29,108
Number of participants with account balances	2021-01-01	15,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4,406
2020: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	13,714
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	15,333
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	3,494
Total of all active and inactive participants	2020-01-01	18,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	18,827
Number of participants with account balances	2020-01-01	8,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	35
2019: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,640
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	9,380
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	1,451
Total of all active and inactive participants	2019-01-01	10,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	10,831
Number of participants with account balances	2019-01-01	3,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7

Financial Data on VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$213,567,003
Total transfer of assets from this plan	2022-12-31	$57,906,289
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	$28,532,767
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$66,515,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$63,343,650
Value of total corrective distributions	2022-12-31	$568,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$106,994,629
Value of total assets at end of year	2022-12-31	$637,878,714
Value of total assets at beginning of year	2022-12-31	$520,200,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,603,163
Total interest from all sources	2022-12-31	$315,892
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$12,565,170
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	$12,565,170
Administrative expenses professional fees incurred	2022-12-31	$25,301
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$70,030,374
Participant contributions at end of year	2022-12-31	$8,999,837
Participant contributions at beginning of year	2022-12-31	$6,673,543
Participant contributions at end of year	2022-12-31	$2,283,604
Participant contributions at beginning of year	2022-12-31	$1,560,447
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,399,409
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$82,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$52,999
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	$-37,982,693
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$637,878,714
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$520,200,693
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
Investment advisory and management fees	2022-12-31	$241,316
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$625,721,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$510,347,896
Interest on participant loans	2022-12-31	$315,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-91,342,924
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	Yes
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	$24,564,846
Employer contributions (assets) at end of year	2022-12-31	$792,063
Employer contributions (assets) at beginning of year	2022-12-31	$1,565,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$63,343,650
Contract administrator fees	2022-12-31	$2,336,546
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	2022-12-31	Yes
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	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2022-12-31	464558541
2021 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$198,033,130
Total transfer of assets from this plan	2021-12-31	$53,136,988
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	$120,290,393
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$49,150,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$46,838,609
Value of total corrective distributions	2021-12-31	$329,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$66,550,742
Value of total assets at end of year	2021-12-31	$520,200,693
Value of total assets at beginning of year	2021-12-31	$304,164,664
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,982,180
Total interest from all sources	2021-12-31	$254,787
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$9,900,070
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	$9,900,070
Administrative expenses professional fees incurred	2021-12-31	$34,750
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$43,092,767
Participant contributions at end of year	2021-12-31	$6,673,543
Participant contributions at beginning of year	2021-12-31	$2,817,334
Participant contributions at end of year	2021-12-31	$1,560,447
Participant contributions at beginning of year	2021-12-31	$1,175,124
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$8,106,523
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$52,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$28,790
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	$71,139,887
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$520,200,693
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$304,164,664
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
Investment advisory and management fees	2021-12-31	$166,949
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$510,347,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$299,267,264
Interest on participant loans	2021-12-31	$254,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$43,584,794
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	Yes
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	$15,351,452
Employer contributions (assets) at end of year	2021-12-31	$1,565,808
Employer contributions (assets) at beginning of year	2021-12-31	$876,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$46,838,609
Contract administrator fees	2021-12-31	$1,780,481
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	2021-12-31	Yes
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	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2021-12-31	464558541
2020 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$159,352,237
Total transfer of assets from this plan	2020-12-31	$3,879,667
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	$43,782,305
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$14,946,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$13,783,715
Value of total corrective distributions	2020-12-31	$238,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$22,039,348
Value of total assets at end of year	2020-12-31	$304,164,664
Value of total assets at beginning of year	2020-12-31	$119,856,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$924,159
Total interest from all sources	2020-12-31	$105,102
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,876,041
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	$2,876,041
Administrative expenses professional fees incurred	2020-12-31	$124,500
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$14,299,346
Participant contributions at end of year	2020-12-31	$2,817,334
Participant contributions at beginning of year	2020-12-31	$1,948,236
Participant contributions at end of year	2020-12-31	$1,175,124
Participant contributions at beginning of year	2020-12-31	$634,753
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,355,840
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$28,790
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$34,800
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	$28,835,624
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$304,164,664
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$119,856,470
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
Investment advisory and management fees	2020-12-31	$107,254
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$299,267,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$116,765,028
Interest on participant loans	2020-12-31	$105,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$18,761,814
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	Yes
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	$5,384,162
Employer contributions (assets) at end of year	2020-12-31	$876,152
Employer contributions (assets) at beginning of year	2020-12-31	$473,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$13,783,715
Contract administrator fees	2020-12-31	$692,405
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	2020-12-31	Yes
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	Disclaimer
Accountancy firm name	2020-12-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2020-12-31	464558541
2019 : VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$100,135,400
Total transfer of assets from this plan	2019-12-31	$4,196,326
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 income from all sources (including contributions)	2019-12-31	$14,420,808
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,278,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,971,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,454,869
Value of total assets at end of year	2019-12-31	$119,856,470
Value of total assets at beginning of year	2019-12-31	$13,774,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$306,555
Total interest from all sources	2019-12-31	$49,848
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,562,869
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	$1,562,869
Administrative expenses professional fees incurred	2019-12-31	$10,000
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,622,630
Participant contributions at end of year	2019-12-31	$1,948,236
Participant contributions at beginning of year	2019-12-31	$390,429
Participant contributions at end of year	2019-12-31	$634,753
Participant contributions at beginning of year	2019-12-31	$35,580
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$854,375
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$34,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,152
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
Value of net income/loss	2019-12-31	$10,142,487
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$119,856,470
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,774,909
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$24,563
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$116,765,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,339,032
Interest on participant loans	2019-12-31	$49,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,353,222
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	Yes
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	$1,977,864
Employer contributions (assets) at end of year	2019-12-31	$473,653
Employer contributions (assets) at beginning of year	2019-12-31	$6,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,971,766
Contract administrator fees	2019-12-31	$271,992
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	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
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
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
Accountancy firm name	2019-12-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2019-12-31	464558541

Form 5500 Responses for VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN

2022: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple 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: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple 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: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple 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: VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple 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

Potentially related plans

VENSURE EMPLOYER SERVICES, INC. 401(K) PROFIT SHARING PLAN [EIN = 861039494]

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Company Name:	VENSURE EMPLOYER SERVICES
Employer identification number (EIN):	371508469
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01	GUY ARCHAMBEAU	2022-10-16
001	2020-01-01
001	2019-01-01
001	2019-01-01