2023 Form 5500 filing — Tru Fragrance & Beauty 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240801142630NAL0038969632001) for Tru Fragrance & Beauty 401(K) Plan, reported by Tru Fragrance & Beauty LLC under EIN 32-0184525 and plan number 001. It reports 106 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

EFAST2 acknowledgement
20240801142630NAL0038969632001
Filing year
2023
Form type
2
Plan sponsor
Tru Fragrance & Beauty LLC
EIN
32-0184525
Plan number
001
Location
Willowbrook, IL
Participants
106
Schedules available
Schedule I
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$10,251,072
Total liabilities (EOY)
$0
Net assets (EOY)
$10,251,072
Employer contributions
$354,147
Participant contributions
$665,903
Total income / additions
$3,085,103
Benefits paid
$521,698
Administrative expenses
$32,633
Total expenses
$554,331
Net increase / (decrease)
$2,530,772
Schedule source
Schedule I

Related Form 5500 pages