Dreamwear Inc. 401(K) Retirement Plan — Form 5500 plan (Dreamwear 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, Dreamwear Inc. 401(K) Retirement Plan is a benefit plan reported by Dreamwear Inc. under EIN 13-3765412 and plan number 001. The latest loaded filing year is 2023. The filing reports 155 participants and $13,911,762 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$13.9MPlan net assets, end of year$13,911,762
Participants155Covered participants reported
Assets / participant$89.8KComputed: assets ÷ participants$89,753 (computed)
Provider compensation$30.1K3 Schedule C provider row(s)$30,131
Plan sponsor
Dreamwear Inc.
EIN
13-3765412
Plan number
001
Plan type
2
Location
New York, NY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023155H, C20240711063419NAL0009140739001
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)$13.9M total assets
Net assets$13.9MLiabilities$0
Money in vs. money out
Total income / additions$3.4M
Total expenses$411K
Benefits paid / distributions$380.8K
Contributions
Employer$435K
Participant$878.3K
Full reported line items

Net assets

Total assets (EOY)
$13,911,762
Total liabilities (EOY)
$0
Net assets (EOY)
$13,911,762
Net assets (BOY)
$10,946,025

Income & contributions

Employer contributions
$435,027
Participant contributions
$878,273
Total contributions
$1,325,798
Total income / additions
$3,376,711

Expenses & distributions

Benefits paid
$380,843
Administrative expenses
$30,131
Total expenses
$410,974
Net increase / (decrease)
$2,965,737
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.

Contribution share (employer vs. participant)
Employer 33%Participant 67%
Total expenses ÷ net assets3%Computed ratio
Benefits paid ÷ total income11%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Stonehill Fidcuciary ManagementINVESTMENT/FINANCIAL ADVI$20,000$02023
Adp, Inc.RECORD KEEPER$10,131$02023
Adp Broker-DealerRECORD KEEPER$0$02023

Related Form 5500 pages