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SCENTSY, INC. RETIREMENT PLAN 401k Plan overview

Plan NameSCENTSY, INC. RETIREMENT PLAN
Plan identification number 001

SCENTSY, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SCENTSY INC has sponsored the creation of one or more 401k plans.

Company Name:SCENTSY INC
Employer identification number (EIN):841624958
NAIC Classification:454390
NAIC Description:Other Direct Selling Establishments

Additional information about SCENTSY INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1352027

More information about SCENTSY INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCENTSY, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01REED BRIMHALL
0012016-01-01REED BRIMHALL
0012015-01-01REED BRIMHALL
0012014-01-01REED BRIMHALL
0012013-01-01CHUCK THOMPSON
0012012-01-01CHARLES THOMPSON
0012011-01-01CHUCK THOMPSON
0012009-01-01CHUCK THOMPSON

Plan Statistics for SCENTSY, INC. RETIREMENT PLAN

401k plan membership statisitcs for SCENTSY, INC. RETIREMENT PLAN

Measure Date Value
2023: SCENTSY, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,754
Total number of active participants reported on line 7a of the Form 55002023-01-011,233
Number of retired or separated participants receiving benefits2023-01-014
Number of other retired or separated participants entitled to future benefits2023-01-01397
Total of all active and inactive participants2023-01-011,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-015
Total participants2023-01-011,639
Number of participants with account balances2023-01-011,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: SCENTSY, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,920
Total number of active participants reported on line 7a of the Form 55002022-01-011,419
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01302
Total of all active and inactive participants2022-01-011,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,730
Number of participants with account balances2022-01-011,700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SCENTSY, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,948
Total number of active participants reported on line 7a of the Form 55002021-01-011,586
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01262
Total of all active and inactive participants2021-01-011,849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-011,852
Number of participants with account balances2021-01-011,801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SCENTSY, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,198
Total number of active participants reported on line 7a of the Form 55002020-01-011,539
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01306
Total of all active and inactive participants2020-01-011,845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,847
Number of participants with account balances2020-01-011,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SCENTSY, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,196
Total number of active participants reported on line 7a of the Form 55002019-01-011,003
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01182
Total of all active and inactive participants2019-01-011,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,186
Number of participants with account balances2019-01-011,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SCENTSY, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,216
Total number of active participants reported on line 7a of the Form 55002018-01-011,020
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01155
Total of all active and inactive participants2018-01-011,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,176
Number of participants with account balances2018-01-011,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SCENTSY, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,112
Total number of active participants reported on line 7a of the Form 55002017-01-011,064
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01138
Total of all active and inactive participants2017-01-011,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,204
Number of participants with account balances2017-01-01819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SCENTSY, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,046
Total number of active participants reported on line 7a of the Form 55002016-01-01947
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01144
Total of all active and inactive participants2016-01-011,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,091
Number of participants with account balances2016-01-01750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SCENTSY, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,027
Total number of active participants reported on line 7a of the Form 55002015-01-01928
Number of other retired or separated participants entitled to future benefits2015-01-01118
Total of all active and inactive participants2015-01-011,046
Total participants2015-01-011,046
Number of participants with account balances2015-01-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SCENTSY, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01850
Total number of active participants reported on line 7a of the Form 55002014-01-01897
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0187
Total of all active and inactive participants2014-01-01984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01984
Number of participants with account balances2014-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SCENTSY, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,170
Total number of active participants reported on line 7a of the Form 55002013-01-011,004
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0148
Total of all active and inactive participants2013-01-011,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,052
Number of participants with account balances2013-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SCENTSY, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01883
Total number of active participants reported on line 7a of the Form 55002012-01-011,140
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-011,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,170
Number of participants with account balances2012-01-01537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SCENTSY, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01651
Total number of active participants reported on line 7a of the Form 55002011-01-01858
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01883
Number of participants with account balances2011-01-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SCENTSY, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01151
Total number of active participants reported on line 7a of the Form 55002009-01-01302
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-014
Total of all active and inactive participants2009-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01309
Number of participants with account balances2009-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SCENTSY, INC. RETIREMENT PLAN

Measure Date Value
2023 : SCENTSY, INC. RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$18,562,862
Total of all expenses incurred2023-12-31$5,881,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,668,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$8,348,985
Value of total assets at end of year2023-12-31$68,340,364
Value of total assets at beginning of year2023-12-31$55,659,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$213,683
Total interest from all sources2023-12-31$27,866
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,347,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,347,520
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$5,355,978
Participant contributions at end of year2023-12-31$746,810
Participant contributions at beginning of year2023-12-31$667,695
Participant contributions at end of year2023-12-31$63
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$109,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$566
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$20,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$12,681,052
Value of net assets at end of year (total assets less liabilities)2023-12-31$68,340,364
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$55,659,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$57,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$65,973,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$53,403,452
Interest on participant loans2023-12-31$36,375
Value of interest in common/collective trusts at end of year2023-12-31$1,599,396
Value of interest in common/collective trusts at beginning of year2023-12-31$1,566,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$19,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$-8,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,678,048
Net investment gain or loss from common/collective trusts2023-12-31$160,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,883,059
Employer contributions (assets) at end of year2023-12-31$51
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,668,127
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LEAVITT CHRISTENSEN & CO., PLLC
Accountancy firm EIN2023-12-31820398216
2022 : SCENTSY, INC. RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,710,378
Total of all expenses incurred2022-12-31$4,136,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,896,025
Value of total corrective distributions2022-12-31$1,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,177,784
Value of total assets at end of year2022-12-31$55,659,312
Value of total assets at beginning of year2022-12-31$61,506,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$238,391
Total interest from all sources2022-12-31$18,719
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,183,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,183,871
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,654,445
Participant contributions at end of year2022-12-31$667,695
Participant contributions at beginning of year2022-12-31$355,841
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$3
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$407,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$40
Administrative expenses (other) incurred2022-12-31$171,853
Total non interest bearing cash at end of year2022-12-31$20,799
Total non interest bearing cash at beginning of year2022-12-31$21,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,846,721
Value of net assets at end of year (total assets less liabilities)2022-12-31$55,659,312
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$61,506,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$66,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$53,403,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$60,094,837
Interest on participant loans2022-12-31$18,719
Value of interest in common/collective trusts at end of year2022-12-31$1,566,800
Value of interest in common/collective trusts at beginning of year2022-12-31$1,034,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,122,697
Net investment gain or loss from common/collective trusts2022-12-31$31,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,116,236
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,896,025
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LEAVITT CHRISTENSEN & CO., PLLC
Accountancy firm EIN2022-12-31820398216
2021 : SCENTSY, INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$17,106,954
Total of all expenses incurred2021-12-31$2,457,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,233,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,599,953
Value of total assets at end of year2021-12-31$61,506,033
Value of total assets at beginning of year2021-12-31$46,856,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$223,614
Total interest from all sources2021-12-31$6,784
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,039,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,039,296
Administrative expenses professional fees incurred2021-12-31$10,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,908,948
Participant contributions at end of year2021-12-31$355,841
Participant contributions at beginning of year2021-12-31$61,084
Participant contributions at end of year2021-12-31$3
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$412,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$40
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11
Administrative expenses (other) incurred2021-12-31$144,295
Total non interest bearing cash at end of year2021-12-31$21,202
Total non interest bearing cash at beginning of year2021-12-31$15,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,649,491
Value of net assets at end of year (total assets less liabilities)2021-12-31$61,506,033
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$46,856,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$69,319
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$60,094,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,921,557
Interest on participant loans2021-12-31$6,784
Value of interest in common/collective trusts at end of year2021-12-31$1,034,108
Value of interest in common/collective trusts at beginning of year2021-12-31$857,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,441,570
Net investment gain or loss from common/collective trusts2021-12-31$19,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,278,673
Employer contributions (assets) at end of year2021-12-31$2
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,233,849
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LEAVITT CHRISTENSEN & CO., PLLC
Accountancy firm EIN2021-12-31820398216
2020 : SCENTSY, INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$14,659,116
Total of all expenses incurred2020-12-31$2,746,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,601,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,448,765
Value of total assets at end of year2020-12-31$46,856,542
Value of total assets at beginning of year2020-12-31$34,943,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$144,598
Total interest from all sources2020-12-31$316
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$728,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$728,071
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,894,575
Participant contributions at end of year2020-12-31$61,084
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$809,061
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$92,162
Total non interest bearing cash at end of year2020-12-31$15,975
Total non interest bearing cash at beginning of year2020-12-31$12,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,913,033
Value of net assets at end of year (total assets less liabilities)2020-12-31$46,856,542
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,943,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$52,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,921,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,275,758
Interest on participant loans2020-12-31$316
Value of interest in common/collective trusts at end of year2020-12-31$857,915
Value of interest in common/collective trusts at beginning of year2020-12-31$654,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,465,889
Net investment gain or loss from common/collective trusts2020-12-31$16,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,745,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,601,485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : SCENTSY, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$12,048,003
Total of all expenses incurred2019-12-31$2,672,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,541,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,843,524
Value of total assets at end of year2019-12-31$34,943,509
Value of total assets at beginning of year2019-12-31$25,567,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$131,003
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$729,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$729,416
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,308,334
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$723,890
Administrative expenses (other) incurred2019-12-31$82,868
Total non interest bearing cash at end of year2019-12-31$12,754
Total non interest bearing cash at beginning of year2019-12-31$12,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,375,703
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,943,509
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,567,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$48,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,275,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,847,189
Value of interest in common/collective trusts at end of year2019-12-31$654,997
Value of interest in common/collective trusts at beginning of year2019-12-31$708,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,457,853
Net investment gain or loss from common/collective trusts2019-12-31$17,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,811,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,541,297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
2018 : SCENTSY, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$4,215,139
Total of all expenses incurred2018-12-31$2,355,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,236,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,097,703
Value of total assets at end of year2018-12-31$25,567,806
Value of total assets at beginning of year2018-12-31$23,707,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$118,610
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$611,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$611,459
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,100,908
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,230,730
Administrative expenses (other) incurred2018-12-31$72,368
Total non interest bearing cash at end of year2018-12-31$12,252
Total non interest bearing cash at beginning of year2018-12-31$11,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,859,975
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,567,806
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,707,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$46,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,847,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,207,104
Value of interest in common/collective trusts at end of year2018-12-31$708,365
Value of interest in common/collective trusts at beginning of year2018-12-31$489,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,507,927
Net investment gain or loss from common/collective trusts2018-12-31$13,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,766,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,236,554
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : SCENTSY, INC. RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$8,029,312
Total of all expenses incurred2017-12-31$1,237,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,140,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,664,476
Value of total assets at end of year2017-12-31$23,707,831
Value of total assets at beginning of year2017-12-31$16,916,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$97,501
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$441,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$441,121
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,402,014
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$948,932
Administrative expenses (other) incurred2017-12-31$59,142
Total non interest bearing cash at end of year2017-12-31$11,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,791,512
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,707,831
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,916,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$38,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,207,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,916,319
Value of interest in common/collective trusts at end of year2017-12-31$489,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,914,705
Net investment gain or loss from common/collective trusts2017-12-31$9,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,313,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,140,299
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : SCENTSY, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$4,990,710
Total of all expenses incurred2016-12-31$1,076,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$964,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,682,754
Value of total assets at end of year2016-12-31$16,916,319
Value of total assets at beginning of year2016-12-31$13,001,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$112,271
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$316,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$316,157
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,028,179
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$508,582
Other income not declared elsewhere2016-12-31$40,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,914,363
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,916,319
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,001,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,916,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,993,410
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$951,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,145,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$964,076
Contract administrator fees2016-12-31$112,271
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : SCENTSY, INC. RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$3,239,298
Total of all expenses incurred2015-12-31$898,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$810,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,408,724
Value of total assets at end of year2015-12-31$13,001,956
Value of total assets at beginning of year2015-12-31$10,661,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$88,508
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$436,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$436,425
Administrative expenses professional fees incurred2015-12-31$1,800
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,816,532
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$562,122
Other income not declared elsewhere2015-12-31$27,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,340,698
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,001,956
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,661,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$86,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,993,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,654,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$6,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-633,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,030,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$810,092
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : SCENTSY, INC. RETIREMENT PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,945,934
Total of all expenses incurred2014-12-31$1,277,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,225,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,483,698
Value of total assets at end of year2014-12-31$10,661,258
Value of total assets at beginning of year2014-12-31$8,992,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,191
Total interest from all sources2014-12-31$18
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$372,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$372,913
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$1,516
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,470,271
Participant contributions at beginning of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$129,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$14,528
Administrative expenses (other) incurred2014-12-31$6,507
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,668,824
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,661,258
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,992,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$43,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,654,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,622,555
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$369,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$369,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$18
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$6,272
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$74,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$883,857
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,225,919
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : SCENTSY, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,826,799
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$774,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$735,563
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,526,516
Value of total assets at end of year2013-12-31$8,992,434
Value of total assets at beginning of year2013-12-31$5,939,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,581
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$477,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$477,394
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,483,775
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$133,951
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$38,581
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$3,052,655
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,992,434
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,939,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,622,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,931,545
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$369,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$27
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$822,862
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$908,790
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$735,563
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2012 : SCENTSY, INC. RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,192,825
Total loss/gain on sale of assets2012-12-31$161,989
Total of all expenses incurred2012-12-31$437,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$413,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,555,910
Value of total assets at end of year2012-12-31$5,939,779
Value of total assets at beginning of year2012-12-31$3,184,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,662
Total interest from all sources2012-12-31$21
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$117,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$114,292
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,365,413
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$929
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$310,335
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$4
Administrative expenses (other) incurred2012-12-31$24,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,755,158
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,939,779
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,184,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,931,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,182,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$357,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$880,162
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$1,020
Income. Dividends from common stock2012-12-31$2,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$413,001
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$161,989
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY LLP
Accountancy firm EIN2012-12-31450250958
2011 : SCENTSY, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,813,377
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$145,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$129,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,898,547
Value of total assets at end of year2011-12-31$3,184,621
Value of total assets at beginning of year2011-12-31$1,516,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,619
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$36,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$36,703
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,046,111
Participant contributions at end of year2011-12-31$929
Participant contributions at beginning of year2011-12-31$7,328
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$193,719
Other income not declared elsewhere2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$1,668,133
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,184,621
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,516,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,182,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,506,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-121,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$658,717
Employer contributions (assets) at end of year2011-12-31$1,020
Employer contributions (assets) at beginning of year2011-12-31$2,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$129,625
Contract administrator fees2011-12-31$15,619
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY LLP
Accountancy firm EIN2011-12-31450250958
2010 : SCENTSY, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,129,961
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$70,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$64,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$979,085
Value of total assets at end of year2010-12-31$1,516,488
Value of total assets at beginning of year2010-12-31$457,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,898
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$12,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$12,440
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$590,821
Participant contributions at end of year2010-12-31$7,328
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$12,634
Other income not declared elsewhere2010-12-31$5,010
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,059,297
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,516,488
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$457,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,506,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$452,246
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$133,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$388,264
Employer contributions (assets) at end of year2010-12-31$2,948
Employer contributions (assets) at beginning of year2010-12-31$4,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$52,132
Contract administrator fees2010-12-31$5,898
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958
2009 : SCENTSY, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SCENTSY, INC. RETIREMENT PLAN

2023: SCENTSY, INC. RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SCENTSY, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SCENTSY, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SCENTSY, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SCENTSY, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SCENTSY, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCENTSY, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCENTSY, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SCENTSY, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SCENTSY, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SCENTSY, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SCENTSY, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SCENTSY, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SCENTSY, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512282-000
Policy instance 1
Insurance contract or identification number512282-000
Number of Individuals Covered656
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512282-000
Policy instance 1
Insurance contract or identification number512282-000
Number of Individuals Covered599
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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