Fashion Nova, Inc. 401(K) Plan & Trust — Form 5500 plan (Fashion Nova, 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, Fashion Nova, Inc. 401(K) Plan & Trust is a benefit plan reported by Fashion Nova, Inc. under EIN 86-1165549 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,569 participants and $12,287,359 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fashion Nova, Inc.
- EIN
- 86-1165549
- Plan number
- 001
- Plan type
- 2
- Location
- Vernon, CA
- Latest filing year
- 2023
- Participants
- 1,569
- End-of-year plan assets
- $12,287,359
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,569 | H, C | 20240925051318NAL0019204416001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,287,359
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,287,359
- Net assets (BOY)
- $8,514,688
Income & contributions
- Employer contributions
- $1,217,495
- Participant contributions
- $2,386,299
- Total contributions
- $3,860,429
- Total income / additions
- $5,669,508
Expenses & distributions
- Benefits paid
- $1,797,798
- Administrative expenses
- $62,352
- Total expenses
- $1,896,837
- Net increase / (decrease)
- $3,772,671
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $24,540 | $0 | 2023 |
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $23,272 | $0 | 2023 |
| Mma Securities, LLC | INVESTMENT/FINANCIAL ADVI | $14,538 | $0 | 2023 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fashion Nova, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Vernon, CA
- Adp, Inc. — Schedule C compensation
- Merrill Lynch Pierce Fenner & Smith — Schedule C compensation
- Mma Securities, LLC — Schedule C compensation
- Adp Broker-Dealer — Schedule C compensation