Back to filter
Original filing (PDF)20251015143941NAL0002469075001
FABLETICS, INC.
Form 5500
FILING_RECEIVED
FABLETICS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
2,777
Accounts w/ balance
1,678
Plan assets (EOY)
$73.1M
Net assets (EOY)
$72.3M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 60% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FABLETICS, INC..
Plan sponsor
Name
FABLETICS, INC.
EIN
90-0710569
Address
800 APOLLO STREET · EL SEGUNDO, CA · 90245
Phone
(310) 683-0940
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
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FRANK RIMERMAN CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $106K | — |
Investments
33 direct securities · 1 pooled fund· $72.7M(99% 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
$72.6M
33 holdings
Common Collective Trust
$56K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Premium Fund | — | — | — | $11.4M | 15.6% | |
| Fidelity 500 Index Fund | — | — | — | $10.8M | 14.7% | |
| Fidelity Freedom Index 2050 Premium Fund | — | — | — | $8.1M | 11.1% | |
| Fidelity Freedom Index 2045 Premium Fund | — | — | — | $7.8M | 10.6% | |
| Fidelity Freedom Index 2040 Premium Fund | — | — | — | $5.6M | 7.6% | |
| Fidelity Freedom Index 2060 Premium Fund | — | — | — | $5.3M | 7.2% | |
| Fidelity Contrafund | — | — | — | $5.0M | 6.9% | |
| Fidelity Freedom Index 2035 Premium Fund | — | — | — | $3.4M | 4.7% | |
| Fidelity Freedom Index 2030 Premium Fund | — | — | — | $2.5M | 3.4% | |
| Fidelity International Index Fund | — | — | — | $1.6M | 2.2% | |
| Fidelity Freedom Index 2065 Premium Fund | — | — | — | $1.3M | 1.7% | |
| JPMorgan Equity Income Fund R6 | — | — | — | $1.1M | 1.5% | |
| Fidelity Extended Market Index Fund | — | — | — | $1.1M | 1.5% | |
| Fidelity Small Cap Index Fund | — | — | — | $1.0M | 1.4% | |
| Conestoga Small Cap Fund Investor Class | — | — | — | $921K | 1.3% | |
| Fidelity Low-Priced Stock Fund | — | — | — | $819K | 1.1% | |
| Participant loans receivable - 93 loans outstanding with interest rates ranging from 4.25% to 9.50% - | — | — | — | $752K | 1.0% | |
| Fidelity Government Money Market Fund | — | — | — | $685K | 0.9% | |
| Fidelity Freedom Index 2020 Premium Fund | — | — | — | $589K | 0.8% | |
| Fidelity Freedom Index 2025 Premium Fund | — | — | — | $549K | 0.8% | |
| MassMutual Mid Cap Growth Fund R5 | — | — | — | $467K | 0.6% | |
| Fidelity Capital & Income Fund | — | — | — | $439K | 0.6% | |
| MFS International Diversification Fund Class R6 | — | — | — | $421K | 0.6% | |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $343K | 0.5% | |
| John Hancock Bond Fund R6 | — | — | — | $209K | 0.3% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $195K | 0.3% | |
| Fidelity New Markets Income Fund | — | — | — | $90K | 0.1% | |
| Franklin Small Cap Value GG Trust CIT | — | — | — | $56K | <0.1% | |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $56K | <0.1% | |
| PIMCO All Asset Fund Institutional Class | — | — | — | $46K | <0.1% | |
| Fidelity Freedom Index 2015 Premium Fund | — | — | — | $40K | <0.1% | |
| Fidelity Freedom Index 2010 Premium Fund | — | — | — | $29K | <0.1% | |
| Fidelity Freedom Index Income Fund - Premier Class | — | — | — | $26K | <0.1% | |
| Fidelity Sustainability Bond Index Fund | — | — | — | $25K | <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 Retail Trade plans
1-800 CONTACTS, INC.
1-800 CONTACTS, INC. RETIREMENT AND SAVINGS PLAN
$73.0M · 1,420 participants
ZULILY, LLC
QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR ZULILY
$75.9M · 1,948 participants
WALL FAMILY ENTERPRISE INC.
WALL FAMILY ENTERPRISE RETIREMENT SAVINGS PLAN
$77.1M · 349 participants
LIQUIDITY SERVICES, INC.
LIQUIDITY SERVICES, INC. 401K PROFIT SHARING PLAN
$67.9M · 713 participants
NEWEGG INC.
NEWEGG 401(K) PLAN
$67.2M · 640 participants
CRUTCHFIELD CORPORATION
CRUTCHFIELD CORPORATION PROFIT SHARING PLAN
$81.4M · 576 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