Clare Holdings, LLC 401(K) Plan — Form 5500 plan (Clare Holdings, 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, Clare Holdings, LLC 401(K) Plan is a benefit plan reported by Clare Holdings, LLC under EIN 27-3400666 and plan number 002. The latest loaded filing year is 2023. The filing reports 566 participants and $21,715,105 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Clare Holdings, LLC
- EIN
- 27-3400666
- Plan number
- 002
- Plan type
- 2
- Location
- North Aurora, IL
- Latest filing year
- 2023
- Participants
- 566
- End-of-year plan assets
- $21,715,105
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 566 | H, C | 20241008102101NAL0008256211001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $21,715,105
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,715,105
- Net assets (BOY)
- $17,272,234
Income & contributions
- Employer contributions
- $379,070
- Participant contributions
- $1,169,331
- Total contributions
- $1,916,574
- Total income / additions
- $5,466,843
Expenses & distributions
- Benefits paid
- $965,679
- Administrative expenses
- $58,197
- Total expenses
- $1,023,972
- Net increase / (decrease)
- $4,442,871
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Wintrust Investments LLC | INVESTMENT ADVISOR | $33,815 | not reported in the loaded dataset | 2023 |
| Clare Holdings LLC | AUDITOR | $13,675 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $9,560 | not reported in the loaded dataset | 2023 |
| Jpmorgan Invest Holdings LLC | RECORDKEEPER | $1,147 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Clare Holdings, LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in North Aurora, IL
- Wintrust Investments LLC — Schedule C compensation
- Clare Holdings LLC — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Jpmorgan Invest Holdings LLC — Schedule C compensation