2023 Form 5500 filing — Fresh Direct 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 20250303153233NAL0005612241001) for Fresh Direct 401(K) Plan, reported by Fresh Direct Holdings, Inc. under EIN 11-3576952 and plan number 001. It reports 2,013 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$43MReported net assets$43,033,155
Participants2K2,013
Provider compensation$314.7K2 Schedule C row(s)$314,745
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250303153233NAL0005612241001
- Plan sponsor
- Fresh Direct Holdings, Inc.
- EIN
- 11-3576952
- Plan number
- 001
- Location
- Bronx, NY
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$43M total assets
Net assets$43MLiabilities—
Full reported line items
- Total assets (EOY)
- $43,033,155
- Net assets (EOY)
- $43,033,155
- Employer contributions
- $1,943,945
- Participant contributions
- $3,475,760
- Total income / additions
- $11,031,149
- Benefits paid
- $2,302,187
- Administrative expenses
- $314,745
- Total expenses
- $2,717,950
- Net increase / (decrease)
- $8,313,199
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions | RECORDKEEPER | $253,155 | $0 |
| Morgan Stanley | INVESTMENT ADVISORY | $61,590 | not reported in the loaded dataset |