Curio Brands, LLC 401(K) Plan — Form 5500 plan (Curio Brands, 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, Curio Brands, LLC 401(K) Plan is a benefit plan reported by Curio Brands, LLC under EIN 20-8903834 and plan number 001. The latest loaded filing year is 2023. The filing reports 196 participants and $9,199,201 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Curio Brands, LLC
EIN
20-8903834
Plan number
001
Plan type
2
Location
Minneapolis, MN
Latest filing year
2023
Participants
196
End-of-year plan assets
$9,199,201

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023196H, C20241015102105NAL0056980610001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$9,199,201
Total liabilities (EOY)
$0
Net assets (EOY)
$9,199,201
Net assets (BOY)
$7,910,363

Income & contributions

Employer contributions
$323,893
Participant contributions
$696,375
Total contributions
$1,105,030
Total income / additions
$2,264,291

Expenses & distributions

Benefits paid
$940,029
Administrative expenses
$35,424
Total expenses
$975,453
Net increase / (decrease)
$1,288,838

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Correll CoRECORDKEEPER$16,424$02023
Gray, Gray & GrayAUDITORS$12,000not reported in the loaded dataset2023
Long Financial PlanningFINANCIAL ADVISOR$7,000$02023

Related Form 5500 pages