Plan Ledger DOL Form 5500 · updated monthly

Venture Metals LLC401(k)

VENTURE METALS INTERNATIONAL 401K PLAN · DALLAS, TX · plan year 2024

Reported admin expense ratio · 2024
0.39%

Peer grade: B+ · admin costs + employer contributions vs same-size plans · how grading works

Venture Metals LLC reported $20,021 in plan administrative expenses for 2024: 0.39% of average plan assets, below the peer median. Employer contributions averaged $1,627 per active participant. 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 0.16% to 0.39%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other manufacturing employers. By assets it is among the smaller plans on file in Texas (3,903rd of 5,688), and 10,881st of 13,661 in manufacturing. In 2024, employees put in $2.43 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$5,621,800
Participants with balances195
Active participants226
Employer contributions$367,723
Employee contributions$893,389
Employer contribution per active participant$1,627
Average account balance$28,830
Benefits paid to participants$1,227,913
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$5.6M · 195 accts · $368K emplr
2023$4.8M · 196 accts · $354K emplr
2022$3.9M · 214 accts · $352K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$7,573
Investment management$12,448
Total administrative$20,021
The Venture Metals LLC 401(k) match · 2024
Employer contribution per active participant$1,627
Median for plans this size$1,313
2024$1,627 per active participant
2023$1,618 per active participant
2022$1,551 per active participant

Venture Metals LLC's 2024 employer contribution ran above the $1,313 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

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 · 20243
UBS FINANCIAL SERVICES, INC. · Recordkeeping · Trustee$12,447
ADP, INC. · Loan processing · Recordkeeping$7,573
ADP BROKER-DEALER · Other servicesindirect comp

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

Recordkeeper by year2
2024ADP, UBS
2023ADP

This plan has changed recordkeepers within these filings. If you left Venture Metals LLC before a switch, your account may sit at the earlier firm or in a rollover IRA. Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$20,021 · 0.39%
2023$4,112 · 0.10%
2022$5,826 · 0.16%
Same employer
Similar plansManufacturing · Texas
Inspirus, L.L.C. TX$5.7M · 0.50%
Origen Biomedical, Inc. TX$5.7M · 1.33%
Genmed LLC TX$5.6M · 1.14%
Abbott Label, Inc. TX$5.6M · 0.50%
Frazer, LTD TX$5.5M · 0.42%

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Source: U.S. Department of Labor, Form 5500 series, EIN 204321766 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.