Plan Snapshot
- Plan Sponsor: Spoonbill Ventures, LLC
- Sponsor EIN: 820736805
- Sponsor Address: 1840 JUTLAND DRIVE, HARVEY, LA, 70058
- Plan Type: 401(k)
- Total Participants: 150
- Total Assets: $1.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 150 | $1.5M | $58,740 | $169,073 |
| 2023 | 263 | $1.4M | $43,757 | $149,630 |
| 2022 | 126 | $1.2M | $39,260 | $147,466 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PEDELAHORE & CO LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PEDELAHORE & CO LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $27,251 | — | $18,379 | — | — |
| 2023 | $18,347 | — | — | — | — |
| 2022 | $22,831 | — | $22,831 | — | — |