Fairlead Integrated, LLC 401(K) Plan — Form 5500 plan (Fairlead Integrated, 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, Fairlead Integrated, LLC 401(K) Plan is a benefit plan reported by Fairlead Integrated, LLC under EIN 45-5467915 and plan number 001. The latest loaded filing year is 2023. The filing reports 561 participants and $24,061,971 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fairlead Integrated, LLC
EIN
45-5467915
Plan number
001
Plan type
2
Location
Portsmouth, VA
Latest filing year
2023
Participants
561
End-of-year plan assets
$24,061,971

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023561H, C20240926155212NAL0000891073001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$24,061,971
Total liabilities (EOY)
$0
Net assets (EOY)
$24,061,971
Net assets (BOY)
$20,320,806

Income & contributions

Employer contributions
$1,345,667
Participant contributions
$2,038,044
Total contributions
$3,591,461
Total income / additions
$7,108,470

Expenses & distributions

Benefits paid
$3,276,015
Administrative expenses
$91,290
Total expenses
$3,367,305
Net increase / (decrease)
$3,741,165

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Voya Retirement Insurance & AnnuitySERVICE PROVIDER$91,290$02023
Ubs Financial Services IncSERVICE PROVIDER$0$49,7812023

Related Form 5500 pages