2023 Form 5500 filing — Fashion Nova, Inc. 401(K) Plan & Trust
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 20240925051318NAL0019204416001) for Fashion Nova, Inc. 401(K) Plan & Trust, reported by Fashion Nova, Inc. under EIN 86-1165549 and plan number 001. It reports 1,569 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240925051318NAL0019204416001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fashion Nova, Inc.
- EIN
- 86-1165549
- Plan number
- 001
- Location
- Vernon, CA
- Participants
- 1,569
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $12,287,359
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,287,359
- Employer contributions
- $1,217,495
- Participant contributions
- $2,386,299
- Total income / additions
- $5,669,508
- Benefits paid
- $1,797,798
- Administrative expenses
- $62,352
- Total expenses
- $1,896,837
- Net increase / (decrease)
- $3,772,671
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $24,540 | $0 |
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $23,272 | $0 |
| Mma Securities, LLC | INVESTMENT/FINANCIAL ADVI | $14,538 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |