2023 Form 5500 filing — Fairweather Retirement Plan

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 20241011110247NAL0021722145001) for Fairweather Retirement Plan, reported by Fairweather, L.L.C. under EIN 27-1349288 and plan number 001. It reports 314 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)$11.2MReported net assets$11,159,045

Participants314

Provider compensation$6.7K4 Schedule C row(s)$6,743

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241011110247NAL0021722145001
Plan sponsor: Fairweather, L.L.C.
EIN: 27-1349288
Plan number: 001
Location: Anchorage, AK
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

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)$11.2M total assets

Net assets$11.2MLiabilities$0

Money in vs. money out

Total income / additions$3.9M

Total expenses$1.3M

Benefits paid / distributions$1.3M

Contributions

Employer$462.5K

Participant$1.7M

Full reported line items

Total assets (EOY): $11,159,045
Total liabilities (EOY): $0
Net assets (EOY): $11,159,045
Employer contributions: $462,507
Participant contributions: $1,657,321
Total income / additions: $3,889,845
Benefits paid: $1,259,397
Administrative expenses: $9,243
Total expenses: $1,300,870
Net increase / (decrease): $2,588,975

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Oneamerica Retirement Services LLC$6.7K
RECORDKEEPER · Direct $6.7K · Indirect $0
2
Oneamerica Retirement Services LLC$0
RECORDKEEPER · Direct $0 · Indirect $0
3
Matrix Trust Company$0
DIRECTED TRUSTEE · Direct $0 · Indirect $0
4
Mscs Fs Div Of Broadridge Bpo, LLC$0
DIRECTED TRUSTEE · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011110247NAL0021722145001 cover?: It is the 2023 Form 5500 filing for Fairweather Retirement Plan, reported by Fairweather, L.L.C. (EIN 27-1349288).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).