Plan Snapshot
- Plan Sponsor: Fashionphile Group, LLC
- Sponsor EIN: 833700733
- Sponsor Address: 6359 PASEO DEL LAGO, CARLSBAD, CA, 92011
- Plan Type: 401(k)
- Total Participants: 389
- Total Assets: $8.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 389 | $8.4M | $629,001 | $1.4M |
| 2023 | 271 | $6.2M | $558,995 | $1.3M |
| 2022 | 302 | $3.9M | $466,550 | $1.2M |
| 2020 | 149 | $1.5M | $178,815 | $311,319 |
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 |
|---|---|---|---|---|
| PENSION ASSURANCE LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PENSION ASSURANCE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $89,911 | $22,807 | — | — | — |
| 2023 | $58,737 | $14,381 | — | — | — |
| 2022 | $38,394 | $1,573 | — | — | — |
| 2020 | $72,189 | — | $5,069 | — | — |