Magic Memories Employee Retirement Plan — Form 5500 plan (Magic Memories Usa 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, Magic Memories Employee Retirement Plan is a benefit plan reported by Magic Memories Usa LLC under EIN 84-1393180 and plan number 001. The latest loaded filing year is 2023. The filing reports 639 participants and $3,292,096 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Magic Memories Usa LLC
- EIN
- 84-1393180
- Plan number
- 001
- Plan type
- 2
- Location
- Lakewood, CO
- Latest filing year
- 2023
- Participants
- 639
- End-of-year plan assets
- $3,292,096
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 639 | H, C | 20241009150207NAL0019489393001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,292,096
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,292,096
- Net assets (BOY)
- $3,270,396
Income & contributions
- Employer contributions
- $61,020
- Participant contributions
- $165,030
- Total contributions
- $226,050
- Total income / additions
- $813,300
Expenses & distributions
- Benefits paid
- $771,959
- Administrative expenses
- $19,641
- Total expenses
- $791,600
- Net increase / (decrease)
- $21,700
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| T. Rowe Price Rps, Inc. | NONE | $18,889 | $0 | 2023 |
| American Funds | NONE | $0 | $0 | 2023 |
| Dimensional Funds | NONE | $0 | $0 | 2023 |
| Eagleasset | NONE | $0 | $0 | 2023 |
| Met West Funds | NONE | $0 | $0 | 2023 |
| Victory Funds | NONE | $0 | $0 | 2023 |
| Vanguard Group | NONE | $0 | $0 | 2023 |
| Mfs Funds | NONE | $0 | $0 | 2023 |
| Jp Morgan Funds | NONE | $0 | $0 | 2023 |
| Goldman Sachs Funds | NONE | $0 | $0 | 2023 |
| Fidelity | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Magic Memories Usa LLC
- 2023 Form 5500 filing
- Form 5500 filings in CO
- 401(k) and benefit plan filings in Lakewood, CO
- T. Rowe Price Rps, Inc. — Schedule C compensation
- American Funds — Schedule C compensation
- Dimensional Funds — Schedule C compensation
- Eagleasset — Schedule C compensation
- Met West Funds — Schedule C compensation
- Victory Funds — Schedule C compensation
- Vanguard Group — Schedule C compensation
- Mfs Funds — Schedule C compensation
- Jp Morgan Funds — Schedule C compensation
- Goldman Sachs Funds — Schedule C compensation
- Fidelity — Schedule C compensation