Fareportal 401(K) Plan — Form 5500 plan (Fareportal Inc)
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, Fareportal 401(K) Plan is a benefit plan reported by Fareportal Inc under EIN 83-0353855 and plan number 001. The latest loaded filing year is 2023. The filing reports 224 participants and $11,704,475 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fareportal Inc
- EIN
- 83-0353855
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 224
- End-of-year plan assets
- $11,704,475
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 224 | H, C | 20241009121925NAL0018275361001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $11,704,475
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,704,475
- Net assets (BOY)
- $9,142,153
Income & contributions
- Employer contributions
- $146,756
- Participant contributions
- $1,546,513
- Total contributions
- $1,693,269
- Total income / additions
- $3,446,523
Expenses & distributions
- Benefits paid
- $828,344
- Administrative expenses
- $50,698
- Total expenses
- $884,201
- Net increase / (decrease)
- $2,562,322
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| First Republic Investment Mgmnt | ADVISOR | $24,366 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $22,162 | $0 | 2023 |