Plan Snapshot
- Plan Sponsor: Fabletics, INC.
- Sponsor EIN: 900710569
- Sponsor Address: 800 APOLLO STREET, EL SEGUNDO, CA, 90245
- Plan Type: DC
- Total Participants: 2,777
- Total Assets: $73.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 2,777 | $73.1M | $2.3M | $8.2M |
| 2023 | 2,025 | $56.7M | $2.3M | $7.5M |
| 2022 | 2,121 | $41.4M | $2.3M | $8.3M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $105,978 | — | $105,978 |
| FRANK RIMERMAN CO., LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- FRANK RIMERMAN CO., LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $105,978
- Estimated Expense Ratio: 0.145% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $105,978 | — | — | — | — |
| 2023 | $76,941 | — | — | — | — |
| 2022 | $33,012 | — | — | — | — |