Plan Ledger DOL Form 5500 · updated monthly

Fanatics Holdings, Inc.401(k)

FANATICS 401(K) RETIREMENT PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.21%

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

Fanatics Holdings, Inc. reported $683,575 in plan administrative expenses for 2024: 0.21% of average plan assets, higher than ~90% of peers. Employer contributions averaged $1,469 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 2 years on file its reported administrative ratio fell from 0.28% to 0.21%. The plan sits in the $250M–$1B size bracket, benchmarked here against 2,883 comparable plans and shown alongside other wholesale trade employers. By assets it is the 293rd-largest of 5,648 plans among New York employers on file, and the 132nd of 4,246 in wholesale trade. In 2024, employees put in $2.73 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$364,426,819
Participants with balances6,898
Active participants10,927
Employer contributions$16,051,007
Employee contributions$43,806,274
Employer contribution per active participant$1,469
Average account balance$52,831
Benefits paid to participants$29,721,839
Plan auditUnmodified (clean) audit opinion
AuditorFORVIS LLP
Plan history3
Yearassets · accounts · employer contribution
2024$364.4M · 6,898 accts · $16.1M emplr
2023$272.8M · 5,153 accts · $12.4M emplr
2022$183.5M · 4,636 accts · $9.0M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$441,470
Investment management$186,980
Audit (IQPA)$55,125
Total administrative$683,575
The Fanatics Holdings, Inc. 401(k) match · 2024
Employer contribution per active participant$1,469
Median for plans this size$4,294
2024$1,469 per active participant
2023$1,347 per active participant
2022$859 per active participant

Fanatics Holdings, Inc.'s 2024 employer contribution ran below the $4,294 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$441,470
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$136,980
FORVIS MAZARS LLP · Accounting / audit$55,125
ROCATON INVESTMENT ADVISORS LLC · Investment advisory (plan)$50,000

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$683,575 · 0.21%
2023$467,554 · 0.20%
2022$500,110 · 0.28%
Similar plansWholesale Trade · New York
Canon U.S.A., Inc. NY$2.7B · 0.06%
Henry Schein, Inc. NY$1.7B · 0.08%
Pernod Ricard USA, LLC NY$357.9M · 0.08%
Rolex Watch U.S.A., Inc. NY$273.6M · 0.13%

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Source: U.S. Department of Labor, Form 5500 series, EIN 454894304 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.