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Original filing (PDF)20251015144916NAL0002600899001
FABFITFUN INC.
Form 5500
FILING_RECEIVED
FABFITFUN, INC. 401(K) PLAN
401(k) retirement plan
Active participants
307
Accounts w/ balance
586
Plan assets (EOY)
$22.1M
Net assets (EOY)
$22.1M
How this plan invests
This plan
13 pooled trusts
Schedule D
29 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 (12 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FABFITFUN INC..
Plan sponsor
Name
FABFITFUN INC.
EIN
47-4054491
Address
131 S RODEO DRIVE SUITE 102 · BEVERLY HILLS, CA · 90210
Phone
(310) 935-0096
Industry
Retail 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MEIHAUS CPA, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | CONTRACT ADMINISTRATOR | $15K | — |
| PREMIER PLAN CONSULTANTS | — | SAN DIEGO, CA | CONTRACT ADMINISTRATOR | $11K | — |
Investments
16 direct securities · 13 pooled funds· $22.5M(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.
Common Collective Trust
$16.9M
12 holdings
Uncategorized
$5.4M
16 holdings
Pooled Separate Account
$237K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2055 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $4.3M | 19.2% | |
| NUVEEN LIFECYCLE INDEX 2060 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.5M | 15.8% | |
| NUVEEN LIFECYCLE INDEX 2050 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.1M | 14.2% | |
| NUVEEN LIFECYCLE INDEX 2045 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.3M | 10.3% | |
| Fidelity 500 Index - | — | — | — | $2.1M | 9.3% | |
| NUVEEN LIFECYCLE INDEX 2035 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.2M | 5.4% | |
| NUVEEN LIFECYCLE INDEX 2040 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.1M | 4.9% | |
| Fidelity Mid Cap Index - | — | — | — | $728K | 3.3% | |
| JP Morgan Jpmorgan Large Cap Growth - | — | — | — | $673K | 3.0% | |
| NUVEEN LIFECYCLE INDEX 2025 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $578K | 2.6% | |
| through December 2052. -0- | — | — | — | $394K | 1.8% | |
| NUVEEN LIFECYCLE INDEX 2030 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $369K | 1.7% | |
| NUVEEN LIFECYCLE INDEX 2065 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $365K | 1.7% | |
| Dimensional Fund Advisors DFA US Targeted Value - | — | — | — | $306K | 1.4% | |
| PARTICIPANT LOANS VARIOUS | — | — | $301K | $302K | 1.4% | |
| PUTNAM STABLE VALUE FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $237K | 1.1% | |
| Fidelity Small Cap Index - | — | — | — | $219K | 1.0% | |
| Fidelity Real Estate Index Institutional - | — | — | — | $134K | 0.6% | |
| Hartford Mutual Funds Hartford International Opportunities - | — | — | — | $103K | 0.5% | |
| Fidelity International Index - | — | — | — | $101K | 0.5% | |
| MFS Mid Cap Value - | — | — | — | $96K | 0.4% | |
| JP Morgan Jpmorgan Mid Cap Growth - | — | — | — | $82K | 0.4% | |
| American Funds American Funds New World - | — | — | — | $81K | 0.4% | |
| Fidelity Small Cap Growth - | — | — | — | $67K | 0.3% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $57K | 0.3% | |
| PIMCO Income Insitutional - | — | — | — | $30K | 0.1% | |
| PGIM Total Return Bond - | — | — | — | $30K | 0.1% | |
| NUVEEN LIFECYCLE RET INDEX INC J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $21K | <0.1% | |
| NUVEEN LIFECYCLE INDEX 2020 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $16K | <0.1% |
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