Back to filter
Original filing (PDF)20250917114709NAL0000490608001
VENTAHOOD, LTD
Form 5500
FILING_RECEIVED
VENTAHOOD, LTD RETIREMENT 401(K) PLAN & TRUST
401(k) retirement plan
Active participants
110
Accounts w/ balance
130
Plan assets (EOY)
$10.0M
Net assets (EOY)
$10.0M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (0 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VENTAHOOD, LTD.
Plan sponsor
Name
VENTAHOOD, LTD
EIN
75-2399861
Address
1000 N GREENVILLE AVE · RICHARDSON, TX · 75081
Phone
(972) 235-5201
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-17
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TURNER, STONE & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $475 | — |
Investments
29 direct securities· $10.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund | — | — | — | $2.1M | 21.5% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $1.2M | 12.2% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $1.2M | 11.8% | |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $1.1M | 11.4% | |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $789K | 7.9% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $560K | 5.6% | |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $463K | 4.6% | |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $332K | 3.3% | |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $317K | 3.2% | |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $246K | 2.5% | |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $229K | 2.3% | |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $175K | 1.8% | |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $167K | 1.7% | |
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $162K | 1.6% | |
| Columbia Dividend Income Fund | — | — | — | $146K | 1.5% | |
| Allspring Allapring Special Mid Cap Value Fund | — | — | — | $145K | 1.5% | |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $87K | 0.9% | |
| Fidelity Investments Fidelity Mid Cap Stock Fund | — | — | — | $77K | 0.8% | |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $60K | 0.6% | |
| Participant Loans | — | — | — | $59K | 0.6% | |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $59K | 0.6% | |
| Fidelity Investments Fidelity International Discovery Fund | — | — | — | $57K | 0.6% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund | — | — | — | $37K | 0.4% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $36K | 0.4% | |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $33K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $26K | 0.3% | |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $13K | 0.1% | |
| T. Rowe Price T. Rowe Price Dividend Growth Advisor Fund | — | — | — | $12K | 0.1% | |
| Principal Small Cap Fund | — | — | — | $8K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Manufacturing plans
HAIER US APPLIANCE SOLUTIONS, INC
GE APPLIANCES PENSION PLAN
$9.9M
BROWN STOVE WORKS, INC.
BROWN STOVE WORKS, INC. 401(K) PLAN
$12.5M · 38 participants
Z LINE KITCHEN AND BATH LLC
Z LINE KITCHEN AND BATH LLC 401(K) PROFIT SHARING PLAN AND TRUST
$7.4M · 221 participants
EUROKERA NORTH AMERICA, INC.
EUROKERA NORTH AMERICA, INC. 401(K) PLAN
$12.8M · 93 participants
HAMILTON BEACH BRANDS, INC.
THE HAMILTON BEACH BRANDS, INC. PENSION PLAN
$13.5M
UNITED STATES STOVE COMPANY IN
UNITED STATES STOVE COMPANY IN 401(K) PROFIT SHARING PLAN & TRUST
$6.3M · 80 participants
Large plans in Texas
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants
EXXON MOBIL CORPORATION
EXXONMOBIL SAVINGS PLAN
$23.7B · 23,971 participants