# Fabletics, INC. DC Plan
Source: https://planprovider.pro/companies/fabletics-inc-plan-001

> Fabletics, INC.'s DC plan: 2,777 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/fidelity-investments) — RECORDKEEPER

- [FRANK RIMERMAN CO., LLP](https://planprovider.pro/provider/frank-rimerman-and-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|—|—|—|—|

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