Fresh Direct 401(K) Plan — Form 5500 plan (Fresh Direct Holdings, Inc.)
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, Fresh Direct 401(K) Plan is a benefit plan reported by Fresh Direct Holdings, Inc. under EIN 11-3576952 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,013 participants and $43,033,155 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$43MPlan net assets, end of year$43,033,155
Participants2KCovered participants reported2,013
Assets / participant$21.4KComputed: assets ÷ participants$21,378 (computed)
Provider compensation$314.7K2 Schedule C provider row(s)$314,745
- Plan sponsor
- Fresh Direct Holdings, Inc.
- EIN
- 11-3576952
- Plan number
- 001
- Plan type
- 2
- Location
- Bronx, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,013 | H, C | 20250303153233NAL0005612241001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$43M total assets
Net assets$43MLiabilities—
Full reported line items
Net assets
- Total assets (EOY)
- $43,033,155
- Net assets (EOY)
- $43,033,155
- Net assets (BOY)
- $34,735,579
Income & contributions
- Employer contributions
- $1,943,945
- Participant contributions
- $3,475,760
- Total contributions
- $5,546,650
- Total income / additions
- $11,031,149
Expenses & distributions
- Benefits paid
- $2,302,187
- Administrative expenses
- $314,745
- Total expenses
- $2,717,950
- Net increase / (decrease)
- $8,313,199
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
36%64%
Employer 36%Participant 64%
Total expenses ÷ net assets6%Computed ratio
Benefits paid ÷ total income21%Computed ratio
Provider comp. ÷ net assets1%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retirement Solutions | RECORDKEEPER | $253,155 | $0 | 2023 |
| Morgan Stanley | INVESTMENT ADVISORY | $61,590 | not reported in the loaded dataset | 2023 |