Captain Enterprises, LLC 401(K) Plan — Form 5500 plan (Captain Enterprises, LLC)

Plain-English plan 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, Captain Enterprises, LLC 401(K) Plan is a benefit plan reported by Captain Enterprises, LLC under EIN 20-5274015 and plan number 001. The latest loaded filing year is 2023. The filing reports 9 participants and $2,358,570 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$2.4MPlan net assets, end of year$2,358,570
Participants9Covered participants reported
Assets / participant$262.1KComputed: assets ÷ participants$262,063 (computed)
Provider compensationNone reported
Plan sponsor
Captain Enterprises, LLC
EIN
20-5274015
Plan number
001
Plan type
2
Location
Laguna Niguel, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20239I20240605121604NAL0011006099001
Schedule I · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$2.4M total assets
Net assets$2.4MLiabilities$0
Money in vs. money out
Total income / additions$477.4K
Total expenses$257.6K
Benefits paid / distributions$257.4K
Contributions
Employer$32.7K
Participant$103.1K
Full reported line items

Net assets

Total assets (EOY)
$2,358,570
Total liabilities (EOY)
$0
Net assets (EOY)
$2,358,570
Net assets (BOY)
$2,138,691

Income & contributions

Employer contributions
$32,683
Participant contributions
$103,133
Total income / additions
$477,443

Expenses & distributions

Benefits paid
$257,370
Administrative expenses
$194
Total expenses
$257,564
Net increase / (decrease)
$219,879
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 24%Participant 76%
Total expenses ÷ net assets11%Computed ratio
Benefits paid ÷ total income54%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages