Tru Fragrance & Beauty 401(K) Plan — Form 5500 plan (Tru Fragrance & Beauty 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, Tru Fragrance & Beauty 401(K) Plan is a benefit plan reported by Tru Fragrance & Beauty LLC under EIN 32-0184525 and plan number 001. The latest loaded filing year is 2023. The filing reports 106 participants and $10,251,072 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Tru Fragrance & Beauty LLC
- EIN
- 32-0184525
- Plan number
- 001
- Plan type
- 2
- Location
- Willowbrook, IL
- Latest filing year
- 2023
- Participants
- 106
- End-of-year plan assets
- $10,251,072
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 106 | I | 20240801142630NAL0038969632001 |
Reported financial statement (2023 · Schedule I)
Net assets
- Total assets (EOY)
- $10,251,072
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,251,072
- Net assets (BOY)
- $7,720,300
Income & contributions
- Employer contributions
- $354,147
- Participant contributions
- $665,903
- Total income / additions
- $3,085,103
Expenses & distributions
- Benefits paid
- $521,698
- Administrative expenses
- $32,633
- Total expenses
- $554,331
- Net increase / (decrease)
- $2,530,772
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.