2023 Form 5500 filing — Magic Memories Employee Retirement 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 20241009150207NAL0019489393001) for Magic Memories Employee Retirement Plan, reported by Magic Memories Usa LLC under EIN 84-1393180 and plan number 001. It reports 639 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009150207NAL0019489393001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Magic Memories Usa LLC
- EIN
- 84-1393180
- Plan number
- 001
- Location
- Lakewood, CO
- Participants
- 639
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,292,096
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,292,096
- Employer contributions
- $61,020
- Participant contributions
- $165,030
- Total income / additions
- $813,300
- Benefits paid
- $771,959
- Administrative expenses
- $19,641
- Total expenses
- $791,600
- Net increase / (decrease)
- $21,700
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T. Rowe Price Rps, Inc. | NONE | $18,889 | $0 |
| American Funds | NONE | $0 | $0 |
| Dimensional Funds | NONE | $0 | $0 |
| Eagleasset | NONE | $0 | $0 |
| Met West Funds | NONE | $0 | $0 |
| Victory Funds | NONE | $0 | $0 |
| Vanguard Group | NONE | $0 | $0 |
| Mfs Funds | NONE | $0 | $0 |
| Jp Morgan Funds | NONE | $0 | $0 |
| Goldman Sachs Funds | NONE | $0 | $0 |
| Fidelity | NONE | $0 | $0 |