Plan Ledger DOL Form 5500 · updated monthly

Venture Together, Inc.403(b)

VENTURE TOGETHER, INC. 403(B) PLAN · NANUET, NY · plan year 2024

Reported admin expense ratio · 2024
0.69%

Venture Together, Inc. reported $50,050 in plan administrative expenses for 2024: 0.69% of average plan assets, above the peer median. 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 3 years on file its reported administrative ratio has held roughly steady near 0.69%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in New York (3,935th of 5,648), and 6,531st of 11,911 in health care & social assistance.

Plan summary
Net assets, end of year$7,834,387
Participants with balances273
Active participants571
Employer contributions—
Employee contributions$699,493
Employer contribution per active participant—
Average account balance$28,697
Benefits paid to participants$385,326
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$7.8M · 273 accts
2023$6.8M · 232 accts
2022$5.6M · 213 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$37,027
Investment management$13,023
Total administrative$50,050
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
EPIC RETIREMENT PLAN SERVICES · Recordkeeping · Participant communication$37,027
MORNINGSTAR INVESTMENT MANAGEMENT · Investment advisory (plan)$13,023

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

Recordkeeper by year2
2024EPIC RPS
2023EPIC RPS

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Administrative cost history3
2024$50,050 · 0.69%
2023$41,215 · 0.67%
2022$39,600 · 0.66%
All plans at this employer2
VENTURE TOGETHER, INC. RETIREMENT PLANProfit-sharing plan
VENTURE TOGETHER, INC. 403(B) PLAN403(b)
Same employer
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Yorkmg, LLC NY$7.7M · 0.28%

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Source: U.S. Department of Labor, Form 5500 series, EIN 132661988 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.