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Original filing (PDF)20251007100800NAL0002368435001
FAIRLIFE, LLC
Form 5500
FILING_RECEIVED
FAIRLIFE 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
903
Accounts w/ balance
1,121
Plan assets (EOY)
$53.0M
Net assets (EOY)
$53.0M
How this plan invests
This plan
1 pooled trust
Schedule D
45 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (8 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FAIRLIFE, LLC.
Plan sponsor
Name
FAIRLIFE, LLC
EIN
80-0864026
Address
1001 WEST ADAMS · CHICAGO, IL · 60607
Phone
(312) 624-9444
Industry
Manufacturingsee 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
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $0 | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $23K | — |
| ADMINISTRATIVE RETIREMENT SERVICES | 36-4212397 | — | THIRD-PARTY ADMINISTRATO | $13K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
Investments
39 direct securities · 1 pooled fund· $107.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$56.1M
39 holdings
Pooled Separate Account
$51.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $51.4M | 97.0% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6.7M | 12.7% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.2M | 11.7% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.9M | 11.2% | |
| Vanguard 500 Index Fund | — | — | — | $5.5M | 10.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.2M | 8.0% | |
| Voya Retirement Ins. & Annuity Vangurad Trgt Retire 2060 Fd | — | — | — | $3.0M | 5.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.9M | 5.4% | |
| Vanguard Growth Index Fund | — | — | — | $2.3M | 4.3% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.9M | 3.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 3.5% | |
| Participants Participant loans (maturing 2025 to 2029 at interest rates of 3.25% to 8.50% per annum) | — | — | — | $1.1M | 2.1% | |
| American Funds New Perspective Fund | — | — | — | $1.0M | 1.9% | |
| Voya Retirement Ins. & Annuity AF Nw Perspective R6 | — | — | — | $1.0M | 1.9% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.0M | 1.9% | |
| Alliance Bernstein Large Cap Growth Fund | — | — | — | $904K | 1.7% | |
| Vanguard Value Index Fund | — | — | — | $872K | 1.6% | |
| Vanguard Small Cap VI Index Fund | — | — | — | $746K | 1.4% | |
| Vanguard GNMA Fund | — | — | — | $697K | 1.3% | |
| Vanguard Small Cap Growth Index Fund | — | — | — | $680K | 1.3% | |
| Oppenheimer International Growth Fund | — | — | — | $679K | 1.3% | |
| Voya Retirement Ins. & Annuity Oppenhmr Intl Growth Fund I | — | — | — | $679K | 1.3% | |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $591K | 1.1% | |
| Voya Retirement Ins. & Annuity Vanguard Em Mkts Stk Ind Fd | — | — | — | $591K | 1.1% | |
| Vanguard Mid Cap Index Fund Adm | — | — | — | $543K | 1.0% | |
| Clear Bridge Mid Cap Fund | — | — | — | $521K | 1.0% | |
| Voya Fixed Account Shares of guaranteed investment contract | — | — | — | $519K | 1.0% | |
| Vanguard International Growth Fund | — | — | — | $458K | 0.9% | |
| Vanguard Target Retirement Income Fund | — | — | — | $428K | 0.8% | |
| Columbia Contrarian Core Fund | — | — | — | $356K | 0.7% | |
| Voya Retirement Ins. & Annuity Invwesco Divrsd Dividend Fd R6 | — | — | — | $342K | 0.6% | |
| Invesco Diversified Dividend Fund | — | — | — | $342K | 0.6% | |
| DFA Intermediate Government Fixed Income Portfolio Fund | — | — | — | $339K | 0.6% | |
| Voya Retirement Ins. & Annuity DFA Interm Govt Fix Inc Pt Ins | — | — | — | $339K | 0.6% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $249K | 0.5% | |
| American Beacon Small Cap Value Fund | — | — | — | $212K | 0.4% | |
| Clear Bridge Small Cap Growth Fund | — | — | — | $159K | 0.3% | |
| Voya Retirement Ins. & Annuity ClrBrg SmCp Grw Fund IS | — | — | — | $159K | 0.3% | |
| Voya Retirement Ins. & Annuity Eaton Vance Inc Fd of Bstn R6 | — | — | — | $135K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $18K | <0.1% |
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