Plan Ledger DOL Form 5500 · updated monthly

Forma Brands, LLC401(k)

FORMA BRANDS 401(K) PLAN · PACOIMA, CA · plan year 2025

Reported admin expense ratio · 2025
0.54%

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

Forma Brands, LLC reported $35,892 in plan administrative expenses for 2025: 0.54% of average plan assets, below the peer median. Employer contributions averaged $4,092 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 rose from 0.11% to 0.54%. The plan sits in the $1M–$10M size bracket, benchmarked here against 809 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in California (6,058th of 9,483), and 3,079th of 5,215 in retail trade. In 2025, employees put in $1.90 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$7,860,144
Participants with balances164
Active participants138
Employer contributions$564,693
Employee contributions$1,072,456
Employer contribution per active participant$4,092
Average account balance$47,928
Benefits paid to participants$684,890
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2025$7.9M · 164 accts · $565K emplr
2024$5.3M · 104 accts · $428K emplr
2023$3.5M · 100 accts · $212K emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$13,741
Investment management$19,665
Total administrative$35,892
The Forma Brands, LLC 401(k) match · 2025
Employer contribution per active participant$4,092
Median for plans this size$1,464
2025$4,092 per active participant
2024$3,317 per active participant
2023$1,595 per active participant

Forma Brands, LLC's 2025 employer contribution ran above the $1,464 median for plans its size, placing it in the top 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.

Service providers · 20256
OAKWOOD CAPITAL SECURITIES INC · Investment advisory (plan)$15,000
EMPOWER ADVISORY GROUP, LLC · Investment management$2,842
SAGEVIEW ADVISORY GROUP, LLC$2,486
SAGEVIEW ADVISORY GROUP, LLC · Investment management$1,823
FM FINANCIAL SERVICES, INC. · Investment advisory (plan)indirect comp

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

Administrative cost history3
2025$35,892 · 0.54%
2024$21,144 · 0.48%
2023$3,783 · 0.11%
Same employer
Similar plansRetail Trade · California
Everlane, Inc. CA$8.0M · 0.85%
Stella & Dot, LLC CA$7.9M · 0.46%
Rp Automotive II, Inc. CA$7.9M · 0.85%
Ifixit CA$7.8M · 0.02%
Gametime United, Inc. CA$7.8M · 0.07%
Ydesign Group, LLC CA$7.7M · 0.73%

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Source: U.S. Department of Labor, Form 5500 series, EIN 922190793 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.