2023 Form 5500 filing — Jean Philippe Fragrances, LLC 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 20241011133749NAL0012545043001) for Jean Philippe Fragrances, LLC 401(K) Plan, reported by Jean Philippe Fragrances, LLC. under EIN 13-4066506 and plan number 001. It reports 207 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)$13.2MReported net assets$13,174,482

Participants207

Provider compensation$6.2K2 Schedule C row(s)$6,216

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241011133749NAL0012545043001
Plan sponsor: Jean Philippe Fragrances, LLC.
EIN: 13-4066506
Plan number: 001
Location: New York, NY
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

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)$13.2M total assets

Net assets$13.2MLiabilities$0

Money in vs. money out

Total income / additions$5.6M

Total expenses$584.2K

Benefits paid / distributions$578K

Contributions

Employer$452.7K

Participant$1.7M

Full reported line items

Total assets (EOY): $13,174,482
Total liabilities (EOY): $0
Net assets (EOY): $13,174,482
Employer contributions: $452,679
Participant contributions: $1,663,328
Total income / additions: $5,551,660
Benefits paid: $577,991
Administrative expenses: $6,216
Total expenses: $584,207
Net increase / (decrease): $4,967,453

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Strategic Advisors, Inc.$6.2K
ADVISOR · Direct $6.2K
2
Fidelity Investments Institutional$25
RECORDKEEPER · Direct $25 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011133749NAL0012545043001 cover?: It is the 2023 Form 5500 filing for Jean Philippe Fragrances, LLC 401(K) Plan, reported by Jean Philippe Fragrances, LLC. (EIN 13-4066506).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).