Employers › Just Fabulous
Recordkeeping fees per participant · Fabletics, Inc. 401(k) Plan · plan year 2024
$63.16
Higher than 44% of the 5,847 plans $50 to 250M that report it.
= $105,978 / 1,678
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015143941NAL0002469075001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015143941NAL0002469075001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Administrative expenses excluding investment management, per participant
$63.16
Higher than 31% of the 8,758 plans $50 to 250M that report it.
= $105,978 / 1,678
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015143941NAL0002469075001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015143941NAL0002469075001, received 2025-10-15
Administrative expenses per participant
$63.16
Higher than 21% of the 9,042 plans $50 to 250M that report it.
= $105,978 / 1,678
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015143941NAL0002469075001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015143941NAL0002469075001, received 2025-10-15
Administrative expenses as a share of assets
0.145%
Higher than 53% of the 9,049 plans $50 to 250M that report it.
= $105,978 / $73,112,566
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015143941NAL0002469075001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015143941NAL0002469075001, received 2025-10-15
Employer contributions per participant
$1,398
Higher than 18% of the 9,105 plans $50 to 250M that report it.
= $2,345,017 / 1,678
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015143941NAL0002469075001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015143941NAL0002469075001, received 2025-10-15
Employer share of total contributions
17.6%
Higher than 13% of the 9,112 plans $50 to 250M that report it.
= $2,345,017 / $13,308,813
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015143941NAL0002469075001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015143941NAL0002469075001, received 2025-10-15
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2T default investment (QDIA) · 3H controlled-group sponsor · 2U · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015143941NAL0002469075001, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | FABLETICS, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Plan name | FABLETICS, INC. 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Sponsor EIN / plan number | 90-0710569 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Plan type | multiple-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Sponsor location | EL SEGUNDO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Industry (business code) | 454110, Retail trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Participants, beginning of year | 2,503 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Active participants | 2,777 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Participants, end of year | 3,567 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Participants with an account balance | 1,678 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Total assets, beginning of year | $56,742,974 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Total assets, end of year | $73,112,566 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Net assets, end of year | $72,324,444 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Total income | $22,532,885 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Net income | $16,470,948 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Employer contributions | $2,345,017 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Participant contributions | $8,238,983 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $2,724,813 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Total contributions | $13,308,813 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Benefit payments | $5,967,264 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $6,061,937 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Total administrative expenses | $105,978 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Recordkeeping fees | $105,978 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Investment advisory and management fees | $0 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Administrative expenses excluding investment management | $105,978 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Held in common/collective trusts | $56,454 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Held in mutual funds | $71,144,231 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015143941NAL0002469075001, received 2025-10-15 |
| Independent auditor | FRANK RIMERMAN CO., LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015143941NAL0002469075001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015143941NAL0002469075001, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $105,978 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015143941NAL0002469075001, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $56,742,974 | $73,112,566 | 28.8% |
| Participants with a balance | 1,387 | 1,678 | 21.0% |
| Administrative expenses | $76,941 | $105,978 | 37.7% |
| Recordkeeping fees per participant | $55.47 | $63.16 | 13.9% |
| Employer contributions | $2,292,668 | $2,345,017 | 2.3% |
Prior filing 20241015141747NAL0014815731001, received 2024-10-15; the plan years are contiguous.
Sponsor name as filed: FABLETICS, INC.; SEC registrant: Just Fabulous, Inc. (CIK 1531017, matched by EIN).