Jeremie Paritzky signed Ventura Services FL LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ventura Services FL LLC's EIN is 84-1891690.
Download the official 2024 Form 5500 (PDF) for Ventura Services FL LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ventura Services FL LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 51-6041053 | — | OTHER SERVICES | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Adv Balanced Z Fund | Mutual Funds | — | — | $1.4M | 30.5% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $676K | 15.0% | |
| Fidelity Total Market Index Fd | Common Collective Trusts | — | — | $444K | 9.8% | |
| JP Morgan Lrg Cap Value R6 Fd | Other securities | — | — | $252K | 5.6% | |
| Fidelity Adv Growth Opp Z Fund | Mutual Funds | — | — | $230K | 5.1% | |
| Fid Adv High Inc Advant Z Fund | Mutual Funds | — | — | $160K | 3.6% | |
| Invesco Core Plus Bond R6 Fd | Mutual Funds | — | — | $143K | 3.2% | |
| Macquarie Global Bond R6 Fund | Other securities | — | — | $140K | 3.1% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $139K | 3.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $100K | 2.2% | |
| Notes receivable from participants (4.25% to 10.50%) | Bonds / Notes | — | — | $97K | 2.2% | |
| PGIM Jennison Intl Opp R6 Fnd | Other securities | — | — | $97K | 2.2% | |
| T Rowe Price Gl Stock I Fund | Mutual Funds | — | — | $85K | 1.9% | |
| American Funds NewWorld R6 | Mutual Funds | — | — | $80K | 1.8% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $76K | 1.7% | |
| Amer Century Sml Cap Val R6 Fd | Other securities | — | — | $73K | 1.6% | |
| Virtus KAR MdCp Growth R6 Fd | Other securities | — | — | $72K | 1.6% | |
| BlackRock Mid-Cap Value K Fund | Other securities | — | — | $59K | 1.3% | |
| Columbia Strat Income I3 Fund | Other securities | — | — | $55K | 1.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $52K | 1.2% | |
| Lord Abbett Dev Growth R6 Fund | Mutual Funds | — | — | $33K | 0.7% | |
| Col Selig Tech and Info I3 Fd | Other securities | — | — | $24K | 0.5% | |
| Fidelity Extended Mkt Idx Fd | Common Collective Trusts | — | — | $11K | 0.3% | |
| Schwab Fdm Intl Equity Idx Fd | Common Collective Trusts | — | — | $9K | 0.2% | |
| T. Rowe Price Hlth Sci I Fd | Other securities | — | — | $6K | 0.1% | |
| Cohen & Steers I Realty Sh Fd | Other securities | — | — | $6K | 0.1% | |
| PIMCO GNMA Govt Sec Instl Fund | Agency / Mortgage-Backed | — | — | $4K | <0.1% | |
| PGIM Global RE R6 Fund | Other securities | — | — | $2K | <0.1% | |
| Columbia Income Builder I3 Fd | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
