Fashionphile Group, LLC 401(K) Plan — Form 5500 plan (Fashionphile Group, LLC)

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, Fashionphile Group, LLC 401(K) Plan is a benefit plan reported by Fashionphile Group, LLC under EIN 83-3700733 and plan number 001. The latest loaded filing year is 2023. The filing reports 330 participants and $6,209,976 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fashionphile Group, LLC
EIN
83-3700733
Plan number
001
Plan type
2
Location
Carlsbad, CA
Latest filing year
2023
Participants
330
End-of-year plan assets
$6,209,976

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023330H, C20241010200900NAL0011880051001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$6,209,976
Total liabilities (EOY)
$0
Net assets (EOY)
$6,209,976
Net assets (BOY)
$3,933,922

Income & contributions

Employer contributions
$558,995
Participant contributions
$1,264,196
Total contributions
$1,851,770
Total income / additions
$2,771,280

Expenses & distributions

Benefits paid
$436,489
Administrative expenses
$58,737
Total expenses
$495,226
Net increase / (decrease)
$2,276,054

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$44,356$02023
Cerity Partners Retirement PlanADVISOR$11,277not reported in the loaded dataset2023

Related Form 5500 pages