Plan Ledger DOL Form 5500 · updated monthly

Fabletics, Inc.401(k)

FABLETICS, INC. 401(K) PLAN · EL SEGUNDO, CA · plan year 2025

Reported admin expense ratio · 2025
0.20%

Peer grade: C · admin costs + employer contributions vs same-size plans · how grading works

Fabletics, Inc. reported $158,696 in plan administrative expenses for 2025: 0.20% of average plan assets, above the peer median. Employer contributions averaged $736 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio rose from 0.08% to 0.20%. The plan sits in the $50M–$250M size bracket, benchmarked here against 605 comparable plans and shown alongside other retail trade employers. By assets it is the 1,106th-largest of 9,483 plans among California employers on file, and the 411th of 5,215 in retail trade. In 2025, employees put in $3.71 for every $1.00 the employer contributed; active participation has grown from 2,121 to 2,889 since 2022.

Plan summary
Net assets, end of year$89,146,469
Participants with balances1,575
Active participants2,889
Employer contributions$2,127,207
Employee contributions$7,884,893
Employer contribution per active participant$736
Average account balance$56,601
Benefits paid to participants$8,787,736
Plan auditUnmodified (clean) audit opinion
AuditorFRANK RIMERMAN CO., LLP
Plan history4
Yearassets · accounts · employer contribution
2025$89.1M · 1,575 accts · $2.1M emplr
2024$72.3M · 1,678 accts · $2.3M emplr
2023$55.9M · 1,387 accts · $2.3M emplr
2022$40.8M · 1,321 accts · $2.3M emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$119,347
Investment management$39,349
Total administrative$158,696
The Fabletics, Inc. 401(k) match · 2025
Employer contribution per active participant$736
Median for plans this size$4,093
2025$736 per active participant
2024$844 per active participant
2023$1,132 per active participant
2022$1,085 per active participant

Fabletics, Inc.'s 2025 employer contribution ran below the $4,093 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history4
2025$158,696 · 0.20%
2024$105,978 · 0.17%
2023$76,941 · 0.16%
2022$33,012 · 0.08%
Same employer
Similar plansRetail Trade · California
North State Grocery, Inc. CA$97.6M · 0.01%
Galpin Motors, Inc. CA$87.3M · 0.20%
Paq, Inc. dba Food 4 Less CA$85.1M · 0.03%
Keyes Motors, Inc. CA$84.0M · 0.11%
Mobis Parts America, LLC CA$81.2M · 0.26%

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Source: U.S. Department of Labor, Form 5500 series, EIN 900710569 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.