Plan Ledger DOL Form 5500 · updated monthly

Venables Bell & Partners LLC401(k)

VENABLES BELL & PARTNERS LLC 401(K) PROFIT SHARING PLAN · SAN FRANCISCO, CA · plan year 2024

Reported admin expense ratio · 2024
0.58%

Venables Bell & Partners LLC reported $125,208 in plan administrative expenses for 2024: 0.58% of average plan assets, higher than ~75% of peers. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.52% to 0.58%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other professional & technical services employers. By assets it is the 3,345th-largest of 9,483 plans among California employers on file, and the 5,130th of 11,654 in professional & technical services. active participation has shrunk from 108 to 45 since 2022.

Plan summary
Net assets, end of year$22,485,101
Participants with balances175
Active participants45
Employer contributions—
Employee contributions$466,783
Employer contribution per active participant—
Average account balance$128,486
Benefits paid to participants$2,270,407
Plan auditUnmodified (clean) audit opinion
AuditorWITHUMSMITH&BROWN, PC
Plan history3
Yearassets · accounts · employer contribution
2024$22.5M · 175 accts
2023$20.9M · 237 accts
2022$19.0M · 264 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$40,626
Investment management$54,751
Total administrative$125,208
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
KARP CAPITAL MANAGEMENT · Investment advisory (participants)$54,751

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024John Hancock
2023John Hancock

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$125,208 · 0.58%
2023$106,084 · 0.53%
2022$108,044 · 0.52%
Similar plansProfessional & Technical Services · California
Liferay, Inc. CA$22.7M · 0.41%
Telesign Corporation CA$22.6M · 0.15%
Eis Group Inc. CA$22.6M · 0.28%
Intellisurvey, Inc. CA$22.5M · 0.01%
3 Degrees Group, Inc. CA$22.3M · 0.03%

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Source: U.S. Department of Labor, Form 5500 series, EIN 680475041 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.