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
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 370 | H, C | 20241218150530NAL0005803984001 |
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)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| American United Life Insurance Co | NONE | $10,612 | $5,487 | 2023 |
| Intellicents Investment | NONE | $9,919 | not reported in the loaded dataset | 2023 |
| Oneamerica Retirement Services LLC | NONE | $8,019 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fairwave Holdings LLC
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- American United Life Insurance Co — Schedule C compensation
- Intellicents Investment — Schedule C compensation
- Oneamerica Retirement Services LLC — Schedule C compensation