Food-N-Fun, Inc. 401(K) Plan — Form 5500 plan (Spoonbill Ventures, 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, Food-N-Fun, Inc. 401(K) Plan is a benefit plan reported by Spoonbill Ventures, LLC under EIN 82-0736805 and plan number 001. The latest loaded filing year is 2023. The filing reports 297 participants and $1,361,496 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Spoonbill Ventures, LLC
- EIN
- 82-0736805
- Plan number
- 001
- Plan type
- 2
- Location
- Harvey, LA
- Latest filing year
- 2023
- Participants
- 297
- End-of-year plan assets
- $1,361,496
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 297 | H, C | 20241009145531NAL0018593281001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,361,496
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,361,496
- Net assets (BOY)
- $1,151,633
Income & contributions
- Employer contributions
- $43,757
- Participant contributions
- $149,630
- Total contributions
- $193,387
- Total income / additions
- $320,696
Expenses & distributions
- Benefits paid
- $92,486
- Administrative expenses
- $18,347
- Total expenses
- $110,833
- Net increase / (decrease)
- $209,863
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Brinker Capital Investments | INVESTMENT ADVISORY | $6,788 | not reported in the loaded dataset | 2023 |
| Nationwide | RECORDKEEPER CUSTODIAN | $6,299 | not reported in the loaded dataset | 2023 |
| Raymond James & Associates, Inc. | INVESTMENT ADVISORY | $6,127 | not reported in the loaded dataset | 2023 |
| Economic Group Pension Services | RECORDKEEPER | $5,550 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Spoonbill Ventures, LLC
- 2023 Form 5500 filing
- Form 5500 filings in LA
- 401(k) and benefit plan filings in Harvey, LA
- Brinker Capital Investments — Schedule C compensation
- Nationwide — Schedule C compensation
- Raymond James & Associates, Inc. — Schedule C compensation
- Economic Group Pension Services — Schedule C compensation