AMY Liebenson signed Fairwater Payroll Management LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fairwater Payroll Management LLC's EIN is 93-4200137.
Download the official 2024 Form 5500 (PDF) for Fairwater Payroll Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fairwater Payroll Management LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $1.6M | 14.4% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $1.6M | 13.9% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $1.5M | 13.6% | |
| STATE STREET US BD ID SL XIV | Other securities | — | $0 | $1.5M | 13.5% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 13.5% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 9.9% | |
| PRIN LIFETIME HYBR 2025 CIT Z | Common Collective Trusts | — | $0 | $1.0M | 9.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $1.0M | 9.1% | |
| STABLE VALUE FIXD INC CIT CL 1 | Stable Value | — | $0 | $568K | 5.0% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $568K | 5.0% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $557K | 4.9% | |
| SELF-DIRECTED BROKERAGE ACCT | Self-Directed Brokerage | — | $0 | $557K | 4.9% | |
| PRIN CORE PLUS BOND SEP ACCT-Z | Pooled Separate Accounts | — | $0 | $366K | 3.2% | |
| Participant Loans | Participant loans | — | $0 | $354K | 3.1% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $196K | 1.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z | Common Collective Trusts | — | $0 | $196K | 1.7% | |
| PRIN FIXED INC GUAR OPTION | Common Stocks | — | $0 | $150K | 1.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $121K | 1.1% | |
| STATE ST WD DV EX US IDX II FD | Common Collective Trusts | — | $0 | $121K | 1.1% | |
| STATE STREET EM IDX SL II FD | Common Collective Trusts | — | $0 | $116K | 1.0% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $116K | 1.0% | |
| PRIN LGCP S&P 500IDX SA-NE M | Common Stocks | — | $0 | $112K | 1.0% | |
| JOHN HANCOCK INTL GROWTH R6 | Other securities | — | $0 | $84K | 0.7% | |
| VGD TTL INTL STK IDX ADM FD | Common Collective Trusts | — | $0 | $69K | 0.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $57K | 0.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $47K | 0.4% | |
| PRIN LIFETIME HYBR 2055 CIT Z | Common Collective Trusts | — | $0 | $41K | 0.4% | |
| INV DEV MARK A FD | Other securities | — | $0 | $35K | 0.3% | |
| PRIN MDCAP S&P 400 IND SA-NE M | Common Stocks | — | $0 | $33K | 0.3% | |
| PRIN LIFETIME HYBR 2065 CIT Z | Common Collective Trusts | — | $0 | $33K | 0.3% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z | Pooled Separate Accounts | — | $0 | $27K | 0.2% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $27K | 0.2% | |
| JANUSHENDERSON ENTRPRS N | Other securities | — | $0 | $23K | 0.2% | |
| MFS VALUE R6 FUND | Mutual Funds | — | $0 | $19K | 0.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $19K | 0.2% | |
| FRANKLIN GROWTH ADV FUND | Mutual Funds | — | $0 | $18K | 0.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z | Common Collective Trusts | — | $0 | $16K | 0.1% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $15K | 0.1% | |
| PRIN SMCAP S&P 600 IND SA-NE M | Common Stocks | — | $0 | $15K | 0.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z | Common Collective Trusts | — | $0 | $14K | 0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $10K | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z | Common Stocks | — | $0 | $6K | <0.1% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $6K | <0.1% | |
| AMERICAN CENTRY US MCVAL EQ TR SEI TRUST COMPANY · EIN 27-0572972 / PN 010 | Common Collective Trust | — | $0 | $5K | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z | Common Collective Trusts | — | $0 | $3K | <0.1% | |
| STABLE VALUE FIXD INC CIT CL 1 ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| VANGUARD INT-TM TREAS IDX ADM | Common Collective Trusts | — | $0 | $2K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
