Fairwave Holdings 401k Savings Plan — Form 5500 plan (Fairwave Holdings 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, Fairwave Holdings 401k Savings Plan is a benefit plan reported by Fairwave Holdings LLC under EIN 85-0585050 and plan number 001. The latest loaded filing year is 2023. The filing reports 370 participants and $1,916,340 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fairwave Holdings LLC
EIN
85-0585050
Plan number
001
Plan type
2
Location
Kansas City, MO
Latest filing year
2023
Participants
370
End-of-year plan assets
$1,916,340

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023370H, C20241218150530NAL0005803984001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,916,340
Total liabilities (EOY)
$20,088
Net assets (EOY)
$1,896,252
Net assets (BOY)
$1,109,996

Income & contributions

Employer contributions
$403,892
Participant contributions
$554,617
Total contributions
$960,572
Total income / additions
$1,238,442

Expenses & distributions

Benefits paid
$417,046
Administrative expenses
$27,950
Total expenses
$452,186
Net increase / (decrease)
$786,256

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
American United Life Insurance CoNONE$10,612$5,4872023
Intellicents InvestmentNONE$9,919not reported in the loaded dataset2023
Oneamerica Retirement Services LLCNONE$8,019not reported in the loaded dataset2023

Related Form 5500 pages