2023 Form 5500 filing — Eagle Seven Holdings, Lp 401(K) Plan & Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008141620NAL0008447347001) for Eagle Seven Holdings, Lp 401(K) Plan & Trust, reported by Eagle Seven under EIN 27-3706077 and plan number 001. It reports 160 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$23.9MReported net assets$23,907,744
Participants160
Provider compensation$50.6K2 Schedule C row(s)$50,594
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241008141620NAL0008447347001
Plan sponsor
Eagle Seven
EIN
27-3706077
Plan number
001
Location
Chicago, IL
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$23.9M total assets
Net assets$23.9MLiabilities$0
Money in vs. money out
Total income / additions$6.6M
Total expenses$268.9K
Benefits paid / distributions$218.3K
Contributions
Employer$1M
Participant$1.9M
Full reported line items
Total assets (EOY)
$23,907,744
Total liabilities (EOY)
$0
Net assets (EOY)
$23,907,744
Employer contributions
$1,010,570
Participant contributions
$1,853,617
Total income / additions
$6,551,202
Benefits paid
$218,318
Administrative expenses
$50,594
Total expenses
$268,912
Net increase / (decrease)
$6,282,290

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Creative Planning LLC.NONE$38,573not reported in the loaded dataset
The Vanguard Group, Inc.NONE$12,021$0

Related Form 5500 pages