Employers › Personalized Beauty Discovery
Recordkeeping fees per participant · Personalized Beauty Discovery, Inc. 401(k) P/S Plan · plan year 2024
$152.48
Higher than 78% of the 14,075 plans $10 to 50M that report it.
= $107,039 / 702
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250819101338NAL0001079619001, received 2025-08-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250819101338NAL0001079619001, received 2025-08-19
Percentiles compare this plan with the Schedule H plans $10 to 50M 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 2025-08-19.
Administrative expenses excluding investment management, per participant
$152.48
Higher than 62% of the 24,371 plans $10 to 50M that report it.
= $107,039 / 702
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250819101338NAL0001079619001, received 2025-08-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250819101338NAL0001079619001, received 2025-08-19
Administrative expenses per participant
$152.48
Higher than 39% of the 25,098 plans $10 to 50M that report it.
= $107,039 / 702
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250819101338NAL0001079619001, received 2025-08-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250819101338NAL0001079619001, received 2025-08-19
Administrative expenses as a share of assets
0.318%
Higher than 55% of the 25,132 plans $10 to 50M that report it.
= $107,039 / $33,669,003
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250819101338NAL0001079619001, received 2025-08-19
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250819101338NAL0001079619001, received 2025-08-19
Employer contributions per participant
$1,526
Higher than 33% of the 24,050 plans $10 to 50M that report it.
= $1,071,359 / 702
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250819101338NAL0001079619001, received 2025-08-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250819101338NAL0001079619001, received 2025-08-19
Employer share of total contributions
21.9%
Higher than 30% of the 24,084 plans $10 to 50M that report it.
= $1,071,359 / $4,886,195
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250819101338NAL0001079619001, received 2025-08-19
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250819101338NAL0001079619001, received 2025-08-19
Plan terms are not published in public filings.
2E profit-sharing · 3D IRS pre-approved plan · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 2S pre-approved plan document · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250819101338NAL0001079619001, received 2025-08-19
| Field | Value | Source |
|---|---|---|
| Plan sponsor | PERSONALIZED BEAUTY DISCOVERY, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Plan name | PERSONALIZED BEAUTY DISCOVERY, INC. 401(K) P/S PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Sponsor EIN / plan number | 45-2964976 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Sponsor location | SANTA MONICA, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Industry (business code) | 454110, Retail trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Filing received | 2025-08-19 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Participants, beginning of year | 758 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Active participants | 272 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Participants, end of year | 712 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Participants with an account balance | 702 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Total assets, beginning of year | $27,137,677 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Total assets, end of year | $33,669,003 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Net assets, end of year | $33,669,003 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Total income | $10,144,500 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Net income | $6,531,326 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Employer contributions | $1,071,359 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Participant contributions | $3,340,657 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Other contributions (incl. rollovers) | $474,179 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Total contributions | $4,886,195 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Benefit payments | $3,506,135 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Total expenses (incl. benefit payments) | $3,613,174 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Total administrative expenses | $107,039 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Recordkeeping fees | $107,039 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Investment advisory and management fees | $0 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Administrative expenses excluding investment management | $107,039 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Held in mutual funds | $33,375,553 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250819101338NAL0001079619001, received 2025-08-19 |
| Independent auditor | FRANK RIMERMAN CO. LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250819101338NAL0001079619001, received 2025-08-19 |
Position = column in the DOL layout for form year 2024. Filing 20250819101338NAL0001079619001, received 2025-08-19.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| SHAREBUILDER ADVISOR LLC | INVESTMENT MANAGER | 27 Investment advisory (plan); 51 Investment management fees paid directly by plan | $86,853 | no |
| ASCENSUS LLCrecordkeeper | NONE | 15 Recordkeeping and information management; 37 Participant loan processing; 50 Direct payment from the plan; 60 Sub-transfer agency fees; 62 Float revenue; 64 Recordkeeping fees; 99 Other fees | $27,647 | yes |
| ASCENSUS LLCrecordkeeper | RECORD KEEPER | 13 Contract administrator; 15 Recordkeeping and information management; 37 Participant loan processing; 99 Other fees | $26,007 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 64 Recordkeeping fees | $100 | 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 20250819101338NAL0001079619001, received 2025-08-19.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $27,137,677 | $33,669,003 | 24.1% |
| Participants with a balance | 746 | 702 | -5.9% |
| Administrative expenses | $106,179 | $107,039 | 0.8% |
| Recordkeeping fees per participant | not reported | $152.48 | |
| Employer contributions | $1,199,741 | $1,071,359 | -10.7% |
Prior filing 20241015163108NAL0050455264001, received 2024-10-15; the plan years are contiguous.
Sponsor name as filed: PERSONALIZED BEAUTY DISCOVERY, INC.; SEC registrant: Personalized Beauty Discovery, Inc. (CIK 1535189, matched by EIN).