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

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, Eagle Seven Holdings, Lp 401(K) Plan & Trust is a benefit plan reported by Eagle Seven under EIN 27-3706077 and plan number 001. The latest loaded filing year is 2023. The filing reports 160 participants and $23,907,744 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$23.9MPlan net assets, end of year$23,907,744
Participants160Covered participants reported
Assets / participant$149.4KComputed: assets ÷ participants$149,423 (computed)
Provider compensation$50.6K2 Schedule C provider row(s)$50,594
Plan sponsor
Eagle Seven
EIN
27-3706077
Plan number
001
Plan type
2
Location
Chicago, IL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023160H, C20241008141620NAL0008447347001
Schedule H · 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)$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

Net assets

Total assets (EOY)
$23,907,744
Total liabilities (EOY)
$0
Net assets (EOY)
$23,907,744
Net assets (BOY)
$17,625,454

Income & contributions

Employer contributions
$1,010,570
Participant contributions
$1,853,617
Total contributions
$3,126,978
Total income / additions
$6,551,202

Expenses & distributions

Benefits paid
$218,318
Administrative expenses
$50,594
Total expenses
$268,912
Net increase / (decrease)
$6,282,290

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Creative Planning LLC.NONE$38,573not reported in the loaded dataset2023
The Vanguard Group, Inc.NONE$12,021$02023

Related Form 5500 pages