Rag & Bone Industries, LLC 401(K) Plan — Form 5500 plan (Rag & Bone Industries, LLC)

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, Rag & Bone Industries, LLC 401(K) Plan is a benefit plan reported by Rag & Bone Industries, LLC under EIN 20-5466654 and plan number 001. The latest loaded filing year is 2023. The filing reports 676 participants and $9,786,615 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$18.1MPlan net assets, end of year$18,072,591
Participants676Covered participants reported
Assets / participant$26.7KComputed: assets ÷ participants$26,735 (computed)
Provider compensation$234.9K9 Schedule C provider row(s)$234,925
Plan sponsor
Rag & Bone Industries, LLC
EIN
20-5466654
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
2023676H, C20240711101336NAL0034763698001
2023753H, C20240514083810NAL0020640771001
2023653H, C20240426134935NAL0006840913001
2023733H, C20241009174116NAL0009435715001
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)$18.1M total assets
Net assets$18.1MLiabilities$0
Money in vs. money out
Total income / additions$5.3M
Total expenses$1.5M
Benefits paid / distributions$1.3M
Contributions
Employer$601.7K
Participant$1.8M
Full reported line items

Net assets

Total assets (EOY)
$18,072,591
Total liabilities (EOY)
$0
Net assets (EOY)
$18,072,591
Net assets (BOY)
$14,286,730

Income & contributions

Employer contributions
$601,664
Participant contributions
$1,752,613
Total contributions
$2,464,892
Total income / additions
$5,283,323

Expenses & distributions

Benefits paid
$1,323,189
Administrative expenses
$62,603
Total expenses
$1,497,462
Net increase / (decrease)
$3,785,861
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 26%Participant 74%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income25%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$40,805$02023
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$38,106$02023
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$37,605$02023
Merrill Lynch Pierce Fenner & SmithCONSULTANT$32,550$182023
Merrill Lynch Life Agency IncOTHER SERVICES$0$25,7622023
Stone Hill Fiduciary Management LLCINVESTMENT ADVISORY$24,998$22023
Merrill LynchCONSULTANT$19,608$152023
Merrill Lynch Life Agency IncOTHER SERVICES$0$11,1422023
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$4,314$02023

Related Form 5500 pages