2023 Form 5500 filing — Fareva Us Savings Plan 001
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 20240718052519NAL0002946211001) for Fareva Us Savings Plan 001, reported by Fareva Richmond, Inc under EIN 45-3125558 and plan number 001. It reports 929 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$32.1MReported net assets$32,073,157
Participants929
Provider compensation$177.6K2 Schedule C row(s)$177,599
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240718052519NAL0002946211001
- Plan sponsor
- Fareva Richmond, Inc
- EIN
- 45-3125558
- Plan number
- 001
- Location
- Henrico, VA
- Received date
- not reported in the loaded dataset
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)$32.1M total assets
Net assets$32.1MLiabilities$0
Full reported line items
- Total assets (EOY)
- $32,073,157
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $32,073,157
- Employer contributions
- $1,433,717
- Participant contributions
- $2,777,721
- Total income / additions
- $8,954,472
- Benefits paid
- $5,847,379
- Administrative expenses
- $177,600
- Total expenses
- $6,076,287
- Net increase / (decrease)
- $2,878,185
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $102,293 | $0 |
| Benefit Fiduciary Group LLC | INVESTMENT/FINANCIAL ADVI | $75,306 | $0 |