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Original filing (PDF)20250807132654NAL0002194467001
SCENTSY, INC.
Form 5500
FILING_RECEIVED
SCENTSY, INC. RETIREMENT PLAN
401(k) retirement plan
Active participants
1,150
Accounts w/ balance
1,421
Plan assets (EOY)
$75.8M
Net assets (EOY)
$75.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 28 bps in Schedule C fees — 73% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SCENTSY, INC..
Plan sponsor
Name
SCENTSY, INC.
EIN
84-1624958
Address
2701 E. PINE AVENUE · MERIDIAN, ID · 83642
Phone
(208) 472-0803
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-07
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
LEAVITT CHRISTENSEN & CO., PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $148K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISOR | $51K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAVITT CHRISTENSEN & CO., PLLC | 82-0398216 | — | AUDITOR | $11K | — |
Investments
34 direct securities · 2 pooled funds· $75.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$73.1M
34 holdings
Common Collective Trust
$2.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Premier | — | — | — | $7.3M | 9.6% | |
| Fidelity Freedom Index 2045 Premier | — | — | — | $6.2M | 8.2% | |
| Vanguard Gr Index Adm | — | — | — | $6.1M | 8.1% | |
| Fidelity Total Market Index | — | — | — | $5.8M | 7.7% | |
| Fidelity Freedom Index 2055 Premier | — | — | — | $5.8M | 7.6% | |
| Fidelity Freedom Index 2050 Premier | — | — | — | $5.7M | 7.5% | |
| Fidelity Freedom Index 2040 Premier | — | — | — | $5.3M | 7.0% | |
| Fidelity Freedom Index 2030 Premier | — | — | — | $4.5M | 5.9% | |
| Vanguard Total Intl Stock Index Adm | — | — | — | $3.4M | 4.5% | |
| Vanguard Eq Inc Adm | — | — | — | $2.8M | 3.7% | |
| Fidelity Freedom Index 2060 Premier | — | — | — | $2.6M | 3.5% | |
| Fidelity Freedom Index 2025 Premier | — | — | — | $2.2M | 2.9% | |
| Vanguard Mid-Cap Val Idx Admiral | — | — | — | $1.6M | 2.1% | |
| Fidelity Small Cap Index | — | — | — | $1.5M | 1.9% | |
| Vanguard Small-Cap Gr Index Fund | — | — | — | $1.5M | 1.9% | |
| Vanguard InTrmed Trm Inv Grade Adm | — | — | — | $1.4M | 1.9% | |
| PGIM TOTAL RETURN BD CLASS U PGIM · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.3M | 1.8% | |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% | |
| Vanguard Inf-Protected Secs Adm | — | — | — | $1.3M | 1.7% | |
| Vanguard Mid-Cap Gr Index Admiral | — | — | — | $1.2M | 1.6% | |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $1.1M | 1.4% | |
| Vanguard REIT Index Adm | — | — | — | $802K | 1.1% | |
| Dimensional DFA US Targeted Val | — | — | — | $758K | 1.0% | |
| Eagle Carillon Eagle Mid Cap Gr R6 | — | — | — | $734K | 1.0% | |
| Fidelity Freedom Index 2020 Premier | — | — | — | $709K | 0.9% | |
| American Funds American Funds New World R6 | — | — | — | $562K | 0.7% | |
| Vanguard Emerging Mkt Stock Idx Adm | — | — | — | $488K | 0.6% | |
| Fidelity Freedom Index 2065 Premier | — | — | — | $406K | 0.5% | |
| Vanguard Short Term Treasury Adm | — | — | — | $390K | 0.5% | |
| Fidelity Freedom Index Inc Premier | — | — | — | $384K | 0.5% | |
| Vanguard Energy Adm | — | — | — | $244K | 0.3% | |
| Vanguard Wellesley Inc Adm | — | — | — | $203K | 0.3% | |
| Dimensional DFA Commodity Strategy | — | — | — | $31K | <0.1% | |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $23K | <0.1% | |
| Fidelity Freedom Index 2010 Premier | — | — | — | $10K | <0.1% | |
| Fidelity Freedom Index 2015 Premier | — | — | — | $6K | <0.1% |
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