2023 Form 5500 filing — Function Of Beauty 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 20241015183054NAL0015254819001) for Function Of Beauty 401(K) Plan, reported by Function Inc. under EIN 47-4804405 and plan number 001. It reports 496 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$3.3MReported net assets$3,254,422
Participants496
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241015183054NAL0015254819001
Plan sponsor
Function Inc.
EIN
47-4804405
Plan number
001
Location
Paxinos, PA
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)$3.3M total assets
Net assets$3.3MLiabilities$0
Money in vs. money out
Total income / additions$1.8M
Total expenses$1.1M
Benefits paid / distributions$1.1M
Contributions
Employer$397.5K
Participant$722.5K
Full reported line items
Total assets (EOY)
$3,254,422
Total liabilities (EOY)
$0
Net assets (EOY)
$3,254,422
Employer contributions
$397,508
Participant contributions
$722,546
Total income / additions
$1,773,042
Benefits paid
$1,127,844
Administrative expenses
$9,158
Total expenses
$1,137,002
Net increase / (decrease)
$636,040

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015183054NAL0015254819001 cover?
It is the 2023 Form 5500 filing for Function Of Beauty 401(K) Plan, reported by Function Inc. (EIN 47-4804405).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages