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Original filing (PDF)20251015150530NAL0002632179001
SISLEY COSMETICS USA
Form 5500
FILING_RECEIVED
SISLEY COSMETICS USA 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
669
Accounts w/ balance
454
Plan assets (EOY)
$27.6M
Net assets (EOY)
$27.6M
How this plan invests
This plan
22 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Participation health
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 68% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SISLEY COSMETICS USA.
Plan sponsor
Name
SISLEY COSMETICS USA
EIN
55-0833218
Address
360 LEXINGTON AVENUE · 19 TH FLOOR · NEW YORK, NY · 100176547
Phone
(347) 325-4107
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | INVESTMENT ADVISORY | $10K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
29 direct securities · 22 pooled funds· $32.2M(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
$26.6M
29 holdings
Pooled Separate Account
$5.6M
22 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COHEN & STEERS REALTY Z SHS FD | — | — | $0 | $5.1M | 18.4% | |
| Guaranteed Interest | — | — | $0 | $4.4M | 16.0% | |
| AM FDS 2065 TRGT DTE RTM R4 FD | — | — | $0 | $3.4M | 12.2% | |
| VANGUARD TTL BD MKT IDX ADM FD | — | — | $0 | $3.2M | 11.8% | |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.2M | 11.8% | |
| WESTERN ASSET CORE BOND IS FD | — | — | $0 | $1.4M | 5.2% | |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.4M | 4.9% | |
| VGD TTL INTL STK IDX ADM FD | — | — | $0 | $1.4M | 4.9% | |
| NATIONWIDE GEN SM CAP GR IS | — | — | $0 | $1.2M | 4.4% | |
| AM FDS 2060 TRGT DTE RTM R4 FD | — | — | $0 | $615K | 2.2% | |
| Prin MidCap S&P 400 Idx SA-R6 | — | — | $0 | $610K | 2.2% | |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $610K | 2.2% | |
| Participant Loans | — | — | $0 | $574K | 2.1% | |
| AM FDS 2055 TRGT DTE RTM R4 FD | — | — | $0 | $540K | 2.0% | |
| PIMCO DIV INC INST FD | — | — | $0 | $518K | 1.9% | |
| AM FDS 2045 TRGT DTE RTM R4 FD | — | — | $0 | $504K | 1.8% | |
| VANGUARD EMG MK STK IDX ADM FD | — | — | $0 | $503K | 1.8% | |
| T. ROW PRC SPEC INT'L EQ FUND | — | — | $0 | $388K | 1.4% | |
| PIMCO REAL RETURN INSTL FUND | — | — | $0 | $357K | 1.3% | |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $350K | 1.3% | |
| AM FDS 2035 TRGT DTE RTM R4 FD | — | — | $0 | $254K | 0.9% | |
| PIONEER EQUITY INCOME Y FUND | — | — | $0 | $237K | 0.9% | |
| T.ROWE PRICE BL CHIP GR FD | — | — | $0 | $228K | 0.8% | |
| UNDISC MGRS BEHAV VALUE R4 FD | — | — | $0 | $225K | 0.8% | |
| Prin U.S. Property Sep Acct-R6 | — | — | $0 | $196K | 0.7% | |
| AM FDS 2030 TRGT DTE RTM R4 FD | — | — | $0 | $184K | 0.7% | |
| AM FDS 2040 TRGT DTE RTM R4 FD | — | — | $0 | $180K | 0.7% | |
| AM FDS 2050 TRGT DTE RTM R4 FD | — | — | $0 | $145K | 0.5% | |
| Prin Liquid Assets Sep Acct-R6 | — | — | $0 | $66K | 0.2% | |
| AM FDS 2015 TRGT DTE RTM R4 FD | — | — | $0 | $62K | 0.2% | |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $50K | 0.2% | |
| Prin LgCap S&P 500 Index SA-R6 | — | — | $0 | $50K | 0.2% | |
| AM FDS 2020 TRGT DTE RTM R4 FD | — | — | $0 | $43K | 0.2% | |
| AM FDS 2010 TRGT DTE RTM R4 FD | — | — | $0 | $34K | 0.1% | |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN MIDCAP GROWTH III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LARGECAP VALUE III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2020 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2030 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2040 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2050 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME STRAT INC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN CAPITAL APPR SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2060 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |