Fairlife 401(K) Plan — Form 5500 plan (Fairlife, LLC)

Plain-English plan 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, Fairlife 401(K) Plan is a benefit plan reported by Fairlife, LLC under EIN 80-0864026 and plan number 001. The latest loaded filing year is 2023. The filing reports 829 participants and $38,707,215 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fairlife, LLC
EIN
80-0864026
Plan number
001
Plan type
2
Location
Chicago, IL
Latest filing year
2023
Participants
829
End-of-year plan assets
$38,707,215

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023829H, C20241010083007NAL0035267248001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$38,707,215
Net assets (EOY)
$38,707,215
Net assets (BOY)
$27,655,322

Income & contributions

Employer contributions
$2,506,492
Participant contributions
$4,557,299
Total contributions
$8,257,312
Total income / additions
$13,797,956

Expenses & distributions

Benefits paid
$2,700,639
Administrative expenses
$36,330
Total expenses
$2,746,063
Net increase / (decrease)
$11,051,893

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Global Retirement PartnersSERVICE PROVIDER$0$97,4792023
Administrative Retirement ServicesTHIRD-PARTY ADMINISTRATO$13,590$15,2042023
Voya Retirement Insurance & AnnuitySERVICE PROVIDER$22,740$02023

Related Form 5500 pages