Ulta Salon Cosmetics & Fragrance 401(K) Retirement Plan — Form 5500 plan (Ulta Salon Cosmetics & Fragrance, Inc.)

Plain-English plan 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, Ulta Salon Cosmetics & Fragrance 401(K) Retirement Plan is a benefit plan reported by Ulta Salon Cosmetics & Fragrance, Inc. under EIN 36-3685240 and plan number 001. The latest loaded filing year is 2023. The filing reports 60,900 participants and $435,009,034 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ulta Salon Cosmetics & Fragrance, Inc.
EIN
36-3685240
Plan number
001
Plan type
2
Location
Bolingbrook, IL
Latest filing year
2023
Participants
60,900
End-of-year plan assets
$435,009,034

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202360,900H, C20241014145238NAL0026470385001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$435,009,034
Total liabilities (EOY)
$0
Net assets (EOY)
$435,009,034
Net assets (BOY)
$319,078,541

Income & contributions

Employer contributions
$24,495,571
Participant contributions
$52,403,455
Total contributions
$83,831,209
Total income / additions
$149,225,773

Expenses & distributions

Benefits paid
$32,579,768
Administrative expenses
$661,677
Total expenses
$33,295,280
Net increase / (decrease)
$115,930,493

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$661,677$02023

Related Form 5500 pages