VENTURA SERVICES - FLORIDA, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DIAMOND HEALTH BENEFIT TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-08-31 | $100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $570,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $530,754 |
| Total income from all sources (including contributions) | 2023-08-31 | $3,986,376 |
| Total of all expenses incurred | 2023-08-31 | $3,988,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $3,529,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $3,986,376 |
| Value of total assets at end of year | 2023-08-31 | $968,551 |
| Value of total assets at beginning of year | 2023-08-31 | $830,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $458,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $1,280,521 |
| Administrative expenses (other) incurred | 2023-08-31 | $579 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $11,315 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $33,615 |
| Total non interest bearing cash at end of year | 2023-08-31 | $771,692 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $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 | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-2,128 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $397,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $299,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $472,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $2,705,855 |
| Employer contributions (assets) at end of year | 2023-08-31 | $196,859 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $324,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $3,057,677 |
| Contract administrator fees | 2023-08-31 | $458,130 |
| 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 | 2023-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $559,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $497,139 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2023-08-31 | 472319109 |
| 2022 : DIAMOND HEALTH BENEFIT TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-09-01 | $100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $570,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $530,754 |
| Total income from all sources (including contributions) | 2022-09-01 | $3,986,376 |
| Total of all expenses incurred | 2022-09-01 | $3,988,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $3,529,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $3,986,376 |
| Value of total assets at end of year | 2022-09-01 | $968,551 |
| Value of total assets at beginning of year | 2022-09-01 | $830,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $458,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $1,280,521 |
| Administrative expenses (other) incurred | 2022-09-01 | $579 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $11,315 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $33,615 |
| Total non interest bearing cash at end of year | 2022-09-01 | $771,692 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $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 | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-2,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $397,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $299,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $472,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $2,705,855 |
| Employer contributions (assets) at end of year | 2022-09-01 | $196,859 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $324,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $3,057,677 |
| Contract administrator fees | 2022-09-01 | $458,130 |
| 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 | 2022-09-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $559,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $497,139 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-09-01 | 472319109 |
| 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 |
