Enesco, LLC Retirement Plan — Form 5500 plan (Enesco, 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, Enesco, LLC Retirement Plan is a benefit plan reported by Enesco, LLC under EIN 33-1150546 and plan number 007. The latest loaded filing year is 2023. The filing reports 1,202 participants and $50,534,521 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Enesco, LLC
- EIN
- 33-1150546
- Plan number
- 007
- Plan type
- 2
- Location
- Itasca, IL
- Latest filing year
- 2023
- Participants
- 1,202
- End-of-year plan assets
- $50,534,521
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,202 | H, C | 20241014101424NAL0045583856001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $50,534,521
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $50,534,521
- Net assets (BOY)
- $50,021,213
Income & contributions
- Employer contributions
- $283,646
- Participant contributions
- $1,240,520
- Total contributions
- $1,646,490
- Total income / additions
- $8,880,028
Expenses & distributions
- Benefits paid
- $8,144,055
- Administrative expenses
- $181,423
- Total expenses
- $8,366,720
- Net increase / (decrease)
- $513,308
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $84,455 | $0 | 2023 |
| Creative Planning LLC | ADVISOR | $36,524 | not reported in the loaded dataset | 2023 |
| Clark, Schaefer, Hackett & Co. | ACCOUNTANT/AUDITOR | $31,000 | not reported in the loaded dataset | 2023 |
| Lockton Investment Advisors | ADVISOR | $12,422 | not reported in the loaded dataset | 2023 |
| Keating Muething & Klekamp Pll | ATTORNEY/LEGAL | $10,278 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $6,744 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Enesco, LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Itasca, IL
- Fidelity Investments Institutional — Schedule C compensation
- Creative Planning LLC — Schedule C compensation
- Clark, Schaefer, Hackett & Co. — Schedule C compensation
- Lockton Investment Advisors — Schedule C compensation
- Keating Muething & Klekamp Pll — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation