Retirement plan

FABLETICS, INC. 401(K) PLAN

Name: FABLETICS, INC. - FABLETICS, INC. 401(K) PLAN (2025) Form 5500
Creator: FABLETICS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, FABLETICS, INC. 401(K) PLAN, FABLETICS, INC.

FABLETICS, INC.EIN 90-0710569Plan #001PY 2025

800 APOLLO STREET - EL SEGUNDO, CA 90245310-683-0940fabletics.comLinkedIn201-500 employeesapparel & fashion

Prospect flagsLow participationFailed to transmit contributions

How to read this page

Total assets (EOY)

$89.9M

+23.0% from 2024

Total participants

3,668

+2.8% from 2024

Average account balance

$57,074

+31.0% from 2024

Annual return

21.28%

+0.56 pp from 2024

Benchmarks

See 924 peers

Peer group

Industryany (size+type match)

Plan typeDefined contribution

Participants1,000-4,999

Cohort924 peers

Snapshot2025

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$89.89M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$57K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

1,575

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

27.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$10.01M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+21.28%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$101

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 2 by compensation

Provider	Service type	Compensation
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786	Loan Processing	$119,347
CREATIVE PLANNING LLC1 year Service code 27 · EIN 84-4519624	Advisory (Plan)	$39,349

Plan features & details

Pension benefit codes2E2F2G2J2T3H2U3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$159K

$55 / participant

Recordkeeping$117K73.7%
Investment mgmt$39K24.8%
Contract admin$2K1.5%

% of EOY assets

0.177%

all-in expense ratio

Categories reported

3 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: FRANK RIMERMAN CO., LLP
Auditor EIN: 941341042
Audit fees: $0
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$57,074

$100,573-43.3%

$94,105-39.4%

$100,573-43.3%

Participation rate

27.6%

70.9%-43.4pp

71.9%-44.4pp

70.9%-43.4pp

Annual return

21.28%

18.89%+2.4pp

204.55%-183.3pp

18.89%+2.4pp

Employer contribution / active EE

$736

$3,763-80.4%

$2,504-70.6%

$3,763-80.4%

Participant deferral / active EE

$2,729

$4,921-44.5%

$3,881-29.7%

$4,921-44.5%

Admin fee / account holder

$101

$454-77.8%

$6,199-98.4%

$454-77.8%

Provider

Service type

Compensation

FIDELITY INVESTMENTS INSTITUTIONAL11+ years

Service code 37 · EIN 04-2647786

Loan Processing

$119,347

CREATIVE PLANNING LLC1 year

Service code 27 · EIN 84-4519624

Advisory (Plan)

$39,349

FABLETICS, INC. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

FABLETICS, INC. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion