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Original filing (PDF)20251012051252NAL0000167569001
JS VENTURA INC
Form 5500
FILING_RECEIVED
J S VENTURA INC
401(k) retirement plan
Active participants
157
Accounts w/ balance
134
Plan assets (EOY)
$1.5M
Net assets (EOY)
$1.5M
How this plan invests
This plan
1 pooled trust
Schedule D
21 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JS VENTURA INC.
Plan sponsor
Name
JS VENTURA INC
EIN
87-3397124
Address
6350 LELAND STREET, · VENTURA, CA · 93003
Phone
(805) 642-0111
Industry
Retail Tradesee 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
2025-10-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ROGERS, CLEM & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
Investments
20 direct securities · 1 pooled fund· $1.5M(96% of reported assets)
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.
Registered Investment Companies
$1.4M
20 holdings
Common Collective Trust
$10K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $250K | 16.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $211K | 14.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $155K | 10.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $152K | 10.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $127K | 8.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $81K | 5.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $70K | 4.7% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $68K | 4.5% | |
| ISHARES RUSSELL 1000 LRG CAP K 21 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $57K | 3.8% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $49K | 3.3% | |
| VAN TARG RETIRE 2070 493 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $44K | 2.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $43K | 2.9% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $36K | 2.4% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $31K | 2.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $21K | 1.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $13K | 0.9% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $10K | 0.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $10K | 0.6% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $10K | 0.6% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $8K | 0.5% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $8K | 0.5% |
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