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Original filing (PDF)20251010133006NAL0008228481001
FAST RETAILING USA, INC
Form 5500
FILING_RECEIVED
FAST RETAILING USA 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
5,405
Accounts w/ balance
1,769
Plan assets (EOY)
$115.5M
Net assets (EOY)
$115.5M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
65
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 24 bps in Schedule C fees — 136% above peer band of 10 bps.
- Only 33% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FAST RETAILING USA, INC.
Plan sponsor
Name
FAST RETAILING USA, INC
EIN
47-0947482
Address
38 GANSEVOORT STREET · NEW YORK, NY · 10014
Phone
(212) 221-9037
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
3H · Sponsor in controlled / affiliated group
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
CBIZ CPAS PC
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 | $175K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $62K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $36K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
27 direct securities · 1 pooled fund· $116.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$115.2M
27 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $13.1M | 11.3% | |
| Amrcn Fnds 2055 Trgt Dt Ret Fd Mutual Fund | — | — | — | $12.4M | 10.7% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $11.7M | 10.1% | |
| Amrcn Fnds 2040 Trgt Dt Ret Fd Mutual Fund | — | — | — | $11.2M | 9.7% | |
| Amrcn Fnds 2050 Trgt Dt Ret Fd Mutual Fund | — | — | — | $9.2M | 7.9% | |
| Amrcn Fnds 2045 Trgt Dt Ret Fd Mutual Fund | — | — | — | $9.0M | 7.7% | |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $7.0M | 6.0% | |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $5.1M | 4.4% | |
| Amrcn Fnds 2060 Trgt Dt Ret Fd Mutual Fund | — | — | — | $4.8M | 4.1% | |
| Amrcn Fnds 2030 Trgt Dt Ret Fd Mutual Fund | — | — | — | $4.5M | 3.9% | |
| Amrcn Fnds 2035 Trgt Dt Ret Fd Mutual Fund | — | — | — | $3.9M | 3.4% | |
| Conestoga SMid Cap Fund Institutional Class Mutual Fund | — | — | — | $3.7M | 3.2% | |
| Amrcn Fnds 2025 Trgt Dt Ret Fd Mutual Fund | — | — | — | $3.1M | 2.7% | |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $2.4M | 2.1% | |
| Loomis Sayles Core Plus Bond Fund Class N Mutual Fund | — | — | — | $2.4M | 2.1% | |
| William Blair International Leaders Fund Class I Shares Mutual Fund | — | — | — | $2.3M | 2.0% | |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $2.2M | 1.9% | |
| Amrcn Fnds 2065 Trgt Dt Ret Fd Mutual Fund | — | — | — | $1.5M | 1.3% | |
| Invesco Stable Value Trust B1 Share Class Common Collective Trust Fund | — | — | — | $1.5M | 1.3% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.3% | |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $1.2M | 1.0% | |
| Notes receivable from participants (Interest rates of 4.25% - 9.50%) | — | — | — | $931K | 0.8% | |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $692K | 0.6% | |
| Fidelity Total International Index Mutual Fund | — | — | — | $599K | 0.5% | |
| Amrcn Fnds 2010 Trgt Dt Ret Fd Mutual Fund | — | — | — | $302K | 0.3% | |
| Amrcn Fnds 2015 Trgt Dt Ret Fd Mutual Fund | — | — | — | $292K | 0.3% | |
| Amrcn Fnds 2020 Trgt Dt Ret Fd Mutual Fund | — | — | — | $242K | 0.2% | |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $182K | 0.2% |