2023 Form 5500 filing — Clare Holdings, LLC 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008102101NAL0008256211001) for Clare Holdings, LLC 401(K) Plan, reported by Clare Holdings, LLC under EIN 27-3400666 and plan number 002. It reports 566 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$21.7MReported net assets$21,715,105
Participants566
Provider compensation$58.2K4 Schedule C row(s)$58,197
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241008102101NAL0008256211001
- Plan sponsor
- Clare Holdings, LLC
- EIN
- 27-3400666
- Plan number
- 002
- Location
- North Aurora, IL
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$21.7M total assets
Net assets$21.7MLiabilities$0
Full reported line items
- Total assets (EOY)
- $21,715,105
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,715,105
- Employer contributions
- $379,070
- Participant contributions
- $1,169,331
- Total income / additions
- $5,466,843
- Benefits paid
- $965,679
- Administrative expenses
- $58,197
- Total expenses
- $1,023,972
- Net increase / (decrease)
- $4,442,871
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Wintrust Investments LLC | INVESTMENT ADVISOR | $33,815 | not reported in the loaded dataset |
| Clare Holdings LLC | AUDITOR | $13,675 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $9,560 | not reported in the loaded dataset |
| Jpmorgan Invest Holdings LLC | RECORDKEEPER | $1,147 | $0 |