Back to filter
Original filing (PDF)20251015102449NAL0002142019001
E.L.F. COSMETICS, INC.
Form 5500
FILING_RECEIVED
E.L.F. COSMETICS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
505
Accounts w/ balance
400
Plan assets (EOY)
$22.6M
Net assets (EOY)
$22.6M
How this plan invests
This plan
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for E.L.F. COSMETICS, INC..
Plan sponsor
Name
E.L.F. COSMETICS, INC.
EIN
27-4105807
Address
601 12TH ST. · 14TH FL · OAKLAND, CA · 94607
Phone
(510) 778-7795
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $0 | — |
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $0 | — |
Investments
30 direct securities· $22.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund (IS S&P 500 IDK A) Registered Investment Company | — | — | — | $3.6M | 15.8% | |
| Fidelity Advisor Freedom 2050 Fund Class A (FA FREEDOM 2050 A) Registered Investment Company | — | — | — | $3.5M | 15.5% | |
| Fidelity Advisor Freedom 2045 Fund Class A (FA FREEDOM 2045 A) Registered Investment Company | — | — | — | $3.4M | 15.0% | |
| Fidelity Advisor Freedom 2055 Fund Class A (FA FREEDOM 2055 A) Registered Investment Company | — | — | — | $2.2M | 9.8% | |
| Fidelity Advisor Freedom 2060 Fund Class A (FA FREEDOM 2060 A) Registered Investment Company | — | — | — | $1.7M | 7.4% | |
| Fidelity Advisor Freedom 2040 Fund Class A (FA FREEDOM 2040 A) Registered Investment Company | — | — | — | $1.6M | 6.9% | |
| Fidelity Advisor Freedom 2035 Fund Class A (FA FREEDOM 2035 A) Registered Investment Company | — | — | — | $1.3M | 5.6% | |
| Harbor Capital Appreciation Fund Investor Class (HARBOR CAP APP) Registered Investment Company | — | — | — | $980K | 4.3% | |
| Fidelity Advisor Freedom 2030 Fund Class A (FA FREEDOM 2030 A) Registered Investment Company | — | — | — | $694K | 3.1% | |
| Fidelity Advisor Freedom 2065 Fund Class A (FA FREEDOM 2065 A) Registered Investment Company | — | — | — | $504K | 2.2% | |
| American Funds American Mutual Fund Class R-4 (AF AMER MUTUAL R4) Registered Investment Company | — | — | — | $484K | 2.1% | |
| iShares MSCI EAFE International Index Fund (IS MSCI EAFE INTL A) Registered Investment Company | — | — | — | $306K | 1.4% | |
| Fidelity Advisor Freedom 2025 Fund Class A (FA FREEDOM 2025 A) Registered Investment Company | — | — | — | $260K | 1.2% | |
| Fidelity Advisor Freedom Income Fund (FA Total Bond A) Registered Investment Company | — | — | — | $242K | 1.1% | |
| iShares Russell 2000 Small-Cap Index Fund Investor A Shares (IS R2000 SM-CAP A) Registered Investment Company | — | — | — | $233K | 1.0% | |
| iShares Russell Mid-Cap Index Fund (IS R MID-CAP IDX A) Registered Investment Company | — | — | — | $230K | 1.0% | |
| AB Small Cap Growth Portfolio Class A (AB SM CAP GRTH A) Registered Investment Company | — | — | — | $200K | 0.9% | |
| Allspring Special Small Cap Value Fund (AS SPL SM CAP VAL A) Registered Investment Company | — | — | — | $194K | 0.9% | |
| MFS Mid Cap Growth Fund Class R3 (MFS MID CAP GRTH R3) Registered Investment Company | — | — | — | $181K | 0.8% | |
| MFS Mid Cap Value Fund Class R3 (MFS MID CAP VALUE R3) Registered Investment Company | — | — | — | $146K | 0.6% | |
| MFS Massachusetts Investors Trust Class R3 (MFS MA INV TRUST R3) Registered Investment Company | — | — | — | $131K | 0.6% | |
| American Funds EuroPacific Growth Fund Class R-4 (AF EUROPAC GRTH R4) Registered Investment Company | — | — | — | $128K | 0.6% | |
| Notes receivable from participants November 2034 | — | — | — | $127K | 0.6% | |
| BNY Mellon Bond Market Index Fund (BNYM BOND MK IDX INV) Registered Investment Company | — | — | — | $127K | 0.6% | |
| iShares Short-Term TIPS Bond Index Fund (IS ST TIPS BD IDX A) Registered Investment Company | — | — | — | $103K | 0.5% | |
| Vanguard Emerging Markets Stock Index Fund (VS EMERGING MKTS A) Registered Investment Company | — | — | — | $53K | 0.2% | |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $51K | 0.2% | |
| FA Freedom Inc A Registered Investment Company | — | — | — | $23K | 0.1% | |
| Fidelity Advisor Freedom 2020 Fund Class A (FA FREEDOM 2020 A) Registered Investment Company | — | — | — | $16K | <0.1% | |
| Fidelity Advisor Government Income Fund Class A (FA GOV INCOME A) Registered Investment Company | — | — | — | $15K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Wholesale Trade plans
L'OREAL TRAVEL RETAIL AMERICAS, INC.
PENSION PLAN FOR THE EMPLOYEES OF L'OREAL TRAVEL RETAIL AMERICAS, INC.
$22.6M · 107 participants
PLYMOUTH POULTRY COMPANY
PLYMOUTH POULTRY COMPANY RETIREMENT PLAN
$22.5M · 262 participants
TARTE, INC.
TARTE, INC. 401(K) RETIREMENT PLAN
$22.5M · 298 participants
WALLPAPER IMPORTS INC.
WALLPAPER IMPORTS INC. PROFIT SHARING PLAN
$22.2M · 209 participants
KURT S ADLER INC
KURT S ADLER INC. PROFIT SHARING PLAN
$22.2M · 90 participants
MEDI USA, LP
MEDI USA, L.P. PROFIT SHARING 401(K) PLAN
$23.1M · 311 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B