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, Faire 401(K) Plan is a benefit plan reported by Faire Wholesale, Inc. under EIN 81-4549038 and plan number 001. The latest loaded filing year is 2023. The filing reports 684 participants and $24,840,982 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $24,840,982
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $24,840,982
- Net assets (BOY)
- $12,965,252
Income & contributions
- Employer contributions
- $4,889
- Participant contributions
- $7,340,325
- Total contributions
- $10,250,025
- Total income / additions
- $13,555,994
Expenses & distributions
- Benefits paid
- $1,562,952
- Administrative expenses
- $82,552
- Total expenses
- $1,680,264
- Net increase / (decrease)
- $11,875,730