2023 Form 5500 filing — Fairplay, Inc. 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014141954NAL0015087859001) for Fairplay, Inc. 401(K) Plan, reported by Fairplay, Inc. under EIN 36-3356708 and plan number 001. It reports 435 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 3 · 2023

Filing snapshot

Net assets (EOY)$6.6MReported net assets$6,575,609
Participants435
Provider compensation$43.4K3 Schedule C row(s)$43,441
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014141954NAL0015087859001
Plan sponsor
Fairplay, Inc.
EIN
36-3356708
Plan number
001
Location
Chicago, IL
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$6.6M total assets
Net assets$6.6MLiabilities$0
Money in vs. money out
Total income / additions$1.3M
Total expenses$745.3K
Benefits paid / distributions$704.1K
Contributions
Employer$64.4K
Participant$216K
Full reported line items
Total assets (EOY)
$6,575,609
Total liabilities (EOY)
$0
Net assets (EOY)
$6,575,609
Employer contributions
$64,360
Participant contributions
$215,967
Total income / additions
$1,274,195
Benefits paid
$704,073
Administrative expenses
$39,025
Total expenses
$745,299
Net increase / (decrease)
$528,896
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $29.3K · Indirect $0
  2. 2
    FINANCIAL ADVISOR · Direct $7.9K
  3. 3
    TPA · Direct $0 · Indirect $6.2K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014141954NAL0015087859001 cover?
It is the 2023 Form 5500 filing for Fairplay, Inc. 401(K) Plan, reported by Fairplay, Inc. (EIN 36-3356708).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages