Matthew Druten signed Fairwave Holdings LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fairwave Holdings LLC's EIN is 85-0585050.
Download the official 2024 Form 5500 (PDF) for Fairwave Holdings LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fairwave Holdings LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $13K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT | 41-1812533 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $2.9M | 98.1% | |
| Blackrck Lifepth Idx 2055 K Mutual Fund n/a | Common Collective Trusts | — | — | $641K | 21.8% | |
| Blackrck Lifepth Idx 2060 K Mutual Fund n/a | Common Collective Trusts | — | — | $448K | 15.2% | |
| Blackrck Lifepth Idx 2045 K Mutual Fund n/a | Common Collective Trusts | — | — | $423K | 14.4% | |
| Baird Core Plus Bond Inst Mutual Fund n/a 912 * Blackrck Lifepath Idx 2065 K Mutual Fund n/a | Common Collective Trusts | — | — | $320K | 10.9% | |
| Blackrck Lifepth Idx 2040 K Mutual Fund n/a | Common Collective Trusts | — | — | $274K | 9.3% | |
| Blackrck Lifepth Idx 2050 K Mutual Fund n/a | Common Collective Trusts | — | — | $265K | 9.0% | |
| Blackrck Lifepth Idx Ret K Mutual Fund n/a | Common Collective Trusts | — | — | $117K | 4.0% | |
| Fidelity 500 Index Mutual Fund n/a | Common Collective Trusts | — | — | $95K | 3.2% | |
| Blackrck Lifepth Idx 2030 K Mutual Fund n/a | Common Collective Trusts | — | — | $93K | 3.2% | |
| Blackrck Lifepth Idx 2035 K Mutual Fund n/a | Common Collective Trusts | — | — | $58K | 2.0% | |
| Notes receivable from participants Interest rates of 4.25% to - | Bonds / Notes | — | — | $53K | 1.8% | |
| Fidelity Midcap Idx Mutual Fund n/a | Common Collective Trusts | — | — | $31K | 1.1% | |
| Putnam Small Cap Growth R6 Mutual Fund n/a 786 * Trowe Price All Cap Opps I Mutual Fund n/a | Mutual Funds | — | — | $27K | 0.9% | |
| Amercent Smcap Val R6 Mutual Fund n/a | Other securities | — | — | $22K | 0.7% | |
| Fidelity SM Cap Index Mutual Fund n/a | Mutual Funds | — | — | $15K | 0.5% | |
| Ishares Msci Eafe Intl Idx K Mutual Fund n/a | Common Collective Trusts | — | — | $15K | 0.5% | |
| Vanguard Intl Value Inv Mutual Fund n/a 912 * Victory Sycam Establish Val R6 Mutual Fund n/a | Mutual Funds | — | — | $13K | 0.5% | |
| MFS Intl Growth R6 Mutual Fund n/a 912 * MFS Mid Cap Growth R6 Mutual Fund n/a 912 * Putnam Large Cap Value R6 Mutual Fund n/a | Mutual Funds | — | — | $12K | 0.4% | |
| Avantis Emg Mkts Equity Instl Mutual Fund n/a | Other securities | — | — | $6K | 0.2% | |
| Fidelity Inflation Prot BD Idx Mutual Fund n/a | Common Collective Trusts | — | — | $3K | <0.1% | |
| Blackrock High Yield Bond K Mutual Fund n/a | Other securities | — | — | $2K | <0.1% | |
| AUL Stable Value Account Mutual Fund n/a | Stable Value | — | — | $2K | <0.1% | |
| Intellicents Aggressive Cif Mutual Fund n/a | Common Collective Trusts | — | — | $2K | <0.1% | |
| Fidelity Adv Intl Small Cap Z Mutual Fund n/a | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $13K |
| — |
