Barnes & Noble 401(K) Plan — Form 5500 plan (Barnes & Noble, Inc.)

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, Barnes & Noble 401(K) Plan is a benefit plan reported by Barnes & Noble, Inc. under EIN 06-1196501 and plan number 001. The latest loaded filing year is 2023. The filing reports 15,255 participants and $688,077,349 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Barnes & Noble, Inc.
EIN
06-1196501
Plan number
001
Plan type
2
Location
Westbury, NY
Latest filing year
2023
Participants
15,255
End-of-year plan assets
$688,077,349

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202315,255H, C20241008150736NAL0009813363001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$688,077,349
Total liabilities (EOY)
$34,500
Net assets (EOY)
$688,042,849
Net assets (BOY)
$570,705,483

Income & contributions

Employer contributions
$10,218,648
Participant contributions
$22,006,592
Total contributions
$33,464,334
Total income / additions
$159,440,210

Expenses & distributions

Benefits paid
$47,577,791
Administrative expenses
$430,314
Total expenses
$48,008,105
Net increase / (decrease)
$111,432,105

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments Instl Ops CoRECORD KEEPER$395,193$02023
Cook Street Consulting, IncCONSULTANT$20,688not reported in the loaded dataset2023
Strategic Advisors, IncADVISOR$11,174not reported in the loaded dataset2023

Related Form 5500 pages