2023 Form 5500 filing — Fashionphile Group, LLC 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 20241010200900NAL0011880051001) for Fashionphile Group, LLC 401(K) Plan, reported by Fashionphile Group, LLC under EIN 83-3700733 and plan number 001. It reports 330 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010200900NAL0011880051001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fashionphile Group, LLC
- EIN
- 83-3700733
- Plan number
- 001
- Location
- Carlsbad, CA
- Participants
- 330
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $6,209,976
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,209,976
- Employer contributions
- $558,995
- Participant contributions
- $1,264,196
- Total income / additions
- $2,771,280
- Benefits paid
- $436,489
- Administrative expenses
- $58,737
- Total expenses
- $495,226
- Net increase / (decrease)
- $2,276,054
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $44,356 | $0 |
| Cerity Partners Retirement Plan | ADVISOR | $11,277 | not reported in the loaded dataset |