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Original filing (PDF)20251007161729NAL0002819283001
FAIRPLAY, INC.
Form 5500
FILING_RECEIVED
FAIRPLAY, INC. 401(K) PLAN
401(k) retirement plan
Active participants
413
Accounts w/ balance
107
Plan assets (EOY)
$7.2M
Net assets (EOY)
$7.2M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
65
Knocking points off
- 62 bps in Schedule C fees — modestly above peer band of 52 bps.
- Only 26% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FAIRPLAY, INC..
Plan sponsor
Name
FAIRPLAY, INC.
EIN
36-3356708
Address
4640 SOUTH HALSTED STREET · CHICAGO, IL · 60609
Phone
(773) 247-3077
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
Audit & trust (Schedule H)
Auditor
EIFEL RAMBO ADVISORY GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | FINANCIAL ADVISOR | $15K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES, LLC DBA HO | — | CHICAGO, IL | TPA | $0 | — |
| HOWARD SIMON & ASSOCIATES, INC. | — | NORTHBROOK, IL | TPA | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGT | $6K | — |
Investments
23 direct securities· $7.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth | — | — | — | $1.7M | 24.1% | |
| Fixed Annuity (1) Empower Key Guaranteed Portfolio fund | — | — | — | $1.4M | 19.2% | |
| Fidelity 500 Index | — | — | — | $912K | 12.7% | |
| Vanguard Total Bond Market Index | — | — | — | $590K | 8.2% | |
| Fidelity Mid Cap Index | — | — | — | $410K | 5.7% | |
| Vanguard Target Retirement 2025 | — | — | — | $386K | 5.4% | |
| Vanguard Target Retirement 2045 | — | — | — | $273K | 3.8% | |
| Vanguard Total International Stock Index | — | — | — | $265K | 3.7% | |
| (2) Notes Receivable from Participants Interest rates (4.25%-9.50%) | — | — | — | $212K | 3.0% | |
| American Beacon Small Cap Growth Z | — | — | — | $165K | 2.3% | |
| Vanguard Target Retirement 2030 | — | — | — | $155K | 2.2% | |
| American Funds Europacific Growth | — | — | — | $133K | 1.9% | |
| JPMorgan Equity Income | — | — | — | $119K | 1.7% | |
| Fidelity Small Cap Index | — | — | — | $115K | 1.6% | |
| Vanguard Target Retirement 2035 | — | — | — | $80K | 1.1% | |
| Vanguard Target Retirement 2055 | — | — | — | $78K | 1.1% | |
| Allspring Special Mid Cap Value | — | — | — | $49K | 0.7% | |
| Parties-in Identity of Issue, Borrower, Maturity Date, Rate of Interest Cost (d) Current Interest (a) Lessor, or Similar Party (b) Collateral, Par, or Maturity Value (c) ** Value (e) Mutual Funds Vanguard Target Retirement Income | — | — | — | $37K | 0.5% | |
| Pioneer Bond Fund | — | — | — | $29K | 0.4% | |
| Vanguard Target Retirement 2020 | — | — | — | $24K | 0.3% | |
| Allspring Special Small Cap Value | — | — | — | $19K | 0.3% | |
| Vanguard Target Retirement 2040 | — | — | — | $8K | 0.1% | |
| MFS Mid Cap Growth Fund | — | — | — | $2K | <0.1% |
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