FAIRLIFE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FAIRLIFE 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $13,797,956 |
| Total of all expenses incurred | 2023-12-31 | $2,746,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,700,639 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,257,312 |
| Value of total assets at end of year | 2023-12-31 | $38,707,215 |
| Value of total assets at beginning of year | 2023-12-31 | $27,655,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,330 |
| Total interest from all sources | 2023-12-31 | $47,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,557,299 |
| Participant contributions at end of year | 2023-12-31 | $974,879 |
| Participant contributions at beginning of year | 2023-12-31 | $625,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,193,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,051,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,707,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,655,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,316,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,250,738 |
| Interest on participant loans | 2023-12-31 | $38,644 |
| Interest earned on other investments | 2023-12-31 | $8,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $416,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $779,529 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,493,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,506,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,700,639 |
| Contract administrator fees | 2023-12-31 | $36,330 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,797,956 |
| Total of all expenses incurred | 2023-01-01 | $2,746,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,700,639 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,257,312 |
| Value of total assets at end of year | 2023-01-01 | $38,707,215 |
| Value of total assets at beginning of year | 2023-01-01 | $27,655,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,330 |
| Total interest from all sources | 2023-01-01 | $47,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,557,299 |
| Participant contributions at end of year | 2023-01-01 | $974,879 |
| Participant contributions at beginning of year | 2023-01-01 | $625,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,193,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,051,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $38,707,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,655,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,316,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,250,738 |
| Interest on participant loans | 2023-01-01 | $38,644 |
| Interest earned on other investments | 2023-01-01 | $8,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $416,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $779,529 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,493,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,506,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,700,639 |
| Contract administrator fees | 2023-01-01 | $36,330 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : FAIRLIFE 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $1,708,035 |
| Total of all expenses incurred | 2022-12-31 | $1,719,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,666,449 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,750,204 |
| Value of total assets at end of year | 2022-12-31 | $27,655,322 |
| Value of total assets at beginning of year | 2022-12-31 | $27,667,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,735 |
| Total interest from all sources | 2022-12-31 | $26,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,638,657 |
| Participant contributions at end of year | 2022-12-31 | $625,055 |
| Participant contributions at beginning of year | 2022-12-31 | $618,313 |
| Participant contributions at beginning of year | 2022-12-31 | $974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,100,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,655,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,667,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,250,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,399,765 |
| Interest on participant loans | 2022-12-31 | $18,851 |
| Interest earned on other investments | 2022-12-31 | $7,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $779,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $647,077 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,069,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,011,545 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,666,449 |
| Contract administrator fees | 2022-12-31 | $30,735 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,708,035 |
| Total of all expenses incurred | 2022-01-01 | $1,719,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,666,449 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $22,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,750,204 |
| Value of total assets at end of year | 2022-01-01 | $27,655,322 |
| Value of total assets at beginning of year | 2022-01-01 | $27,667,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,735 |
| Total interest from all sources | 2022-01-01 | $26,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,638,657 |
| Participant contributions at end of year | 2022-01-01 | $625,055 |
| Participant contributions at beginning of year | 2022-01-01 | $618,313 |
| Participant contributions at beginning of year | 2022-01-01 | $974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,100,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,655,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,667,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,250,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,399,765 |
| Interest on participant loans | 2022-01-01 | $18,851 |
| Interest earned on other investments | 2022-01-01 | $7,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $779,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $647,077 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,069,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,011,545 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,666,449 |
| Contract administrator fees | 2022-01-01 | $30,735 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : FAIRLIFE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,175,273 |
| Total of all expenses incurred | 2021-12-31 | $1,511,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,492,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,924,973 |
| Value of total assets at end of year | 2021-12-31 | $27,667,103 |
| Value of total assets at beginning of year | 2021-12-31 | $21,003,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,008 |
| Total interest from all sources | 2021-12-31 | $23,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,837,459 |
| Participant contributions at end of year | 2021-12-31 | $618,313 |
| Participant contributions at beginning of year | 2021-12-31 | $456,765 |
| Participant contributions at end of year | 2021-12-31 | $974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $576,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,663,932 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,667,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,003,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,399,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,187,449 |
| Interest on participant loans | 2021-12-31 | $18,701 |
| Interest earned on other investments | 2021-12-31 | $4,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $647,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $358,957 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,227,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,511,452 |
| Employer contributions (assets) at end of year | 2021-12-31 | $974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,492,333 |
| Contract administrator fees | 2021-12-31 | $19,008 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : FAIRLIFE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,503,388 |
| Total of all expenses incurred | 2020-12-31 | $1,485,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,473,189 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,556,490 |
| Value of total assets at end of year | 2020-12-31 | $21,003,171 |
| Value of total assets at beginning of year | 2020-12-31 | $15,985,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,075 |
| Total interest from all sources | 2020-12-31 | $24,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,272,632 |
| Participant contributions at end of year | 2020-12-31 | $456,765 |
| Participant contributions at beginning of year | 2020-12-31 | $466,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,017,461 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,003,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,985,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,187,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,266,921 |
| Interest on participant loans | 2020-12-31 | $21,164 |
| Interest earned on other investments | 2020-12-31 | $3,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $358,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $252,526 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,922,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,158,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,473,189 |
| Contract administrator fees | 2020-12-31 | $12,075 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : FAIRLIFE 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,983,800 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,983,800 |
| Total of all expenses incurred | 2019-12-31 | $895,525 |
| Total of all expenses incurred | 2019-12-31 | $895,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $882,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $882,797 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,122 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,345,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,345,315 |
| Value of total assets at end of year | 2019-12-31 | $15,985,710 |
| Value of total assets at end of year | 2019-12-31 | $15,985,710 |
| Value of total assets at beginning of year | 2019-12-31 | $10,897,435 |
| Value of total assets at beginning of year | 2019-12-31 | $10,897,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,606 |
| Total interest from all sources | 2019-12-31 | $22,417 |
| Total interest from all sources | 2019-12-31 | $22,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,906,479 |
| Contributions received from participants | 2019-12-31 | $1,906,479 |
| Participant contributions at end of year | 2019-12-31 | $466,263 |
| Participant contributions at end of year | 2019-12-31 | $466,263 |
| Participant contributions at beginning of year | 2019-12-31 | $347,324 |
| Participant contributions at beginning of year | 2019-12-31 | $347,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,088,275 |
| Value of net income/loss | 2019-12-31 | $5,088,275 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,985,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,985,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,897,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,897,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,266,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,266,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,297,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,297,202 |
| Interest on participant loans | 2019-12-31 | $19,003 |
| Interest on participant loans | 2019-12-31 | $19,003 |
| Interest earned on other investments | 2019-12-31 | $3,414 |
| Interest earned on other investments | 2019-12-31 | $3,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $252,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $252,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $247,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $247,284 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,616,068 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,616,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,073,228 |
| Contributions received in cash from employer | 2019-12-31 | $1,073,228 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,625 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $882,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $882,797 |
| Contract administrator fees | 2019-12-31 | $11,606 |
| Contract administrator fees | 2019-12-31 | $11,606 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : FAIRLIFE 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,459,778 |
| Total of all expenses incurred | 2018-12-31 | $993,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $981,019 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,298,074 |
| Value of total assets at end of year | 2018-12-31 | $10,897,435 |
| Value of total assets at beginning of year | 2018-12-31 | $9,430,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,555 |
| Total interest from all sources | 2018-12-31 | $15,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,616,645 |
| Participant contributions at end of year | 2018-12-31 | $347,324 |
| Participant contributions at beginning of year | 2018-12-31 | $249,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $720,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,466,480 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,897,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,430,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,297,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,987,583 |
| Interest on participant loans | 2018-12-31 | $13,253 |
| Interest earned on other investments | 2018-12-31 | $2,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $247,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $193,374 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-853,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $961,326 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $981,019 |
| Contract administrator fees | 2018-12-31 | $11,555 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : FAIRLIFE 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,560,802 |
| Total of all expenses incurred | 2017-12-31 | $398,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $390,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,310,593 |
| Value of total assets at end of year | 2017-12-31 | $9,430,955 |
| Value of total assets at beginning of year | 2017-12-31 | $6,268,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,452 |
| Total interest from all sources | 2017-12-31 | $10,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,304,874 |
| Participant contributions at end of year | 2017-12-31 | $249,998 |
| Participant contributions at beginning of year | 2017-12-31 | $168,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $221,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,162,708 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,430,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,268,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,987,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,946,975 |
| Interest on participant loans | 2017-12-31 | $8,415 |
| Interest earned on other investments | 2017-12-31 | $1,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $193,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $152,467 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,239,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $784,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $390,642 |
| Contract administrator fees | 2017-12-31 | $7,452 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : FAIRLIFE 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,229,861 |
| Total of all expenses incurred | 2016-12-31 | $494,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $470,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,811,988 |
| Value of total assets at end of year | 2016-12-31 | $6,268,247 |
| Value of total assets at beginning of year | 2016-12-31 | $4,532,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,702 |
| Total interest from all sources | 2016-12-31 | $7,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $626,825 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,015,940 |
| Participant contributions at end of year | 2016-12-31 | $168,805 |
| Participant contributions at beginning of year | 2016-12-31 | $164,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $164,314 |
| Other income not declared elsewhere | 2016-12-31 | $-2,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,735,707 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,268,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,532,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,946,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,271,097 |
| Interest on participant loans | 2016-12-31 | $6,433 |
| Interest earned on other investments | 2016-12-31 | $1,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $152,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $97,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,274 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $274,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $631,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $470,452 |
| Contract administrator fees | 2016-12-31 | $23,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : FAIRLIFE 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,574,715 |
| Total of all expenses incurred | 2015-12-31 | $197,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,067 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,691,766 |
| Value of total assets at end of year | 2015-12-31 | $4,532,540 |
| Value of total assets at beginning of year | 2015-12-31 | $3,155,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,835 |
| Total interest from all sources | 2015-12-31 | $9,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $453,254 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $882,166 |
| Participant contributions at end of year | 2015-12-31 | $164,426 |
| Participant contributions at beginning of year | 2015-12-31 | $188,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $202,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,377,533 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,532,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,155,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,271,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,923,489 |
| Interest on participant loans | 2015-12-31 | $7,121 |
| Interest earned on other investments | 2015-12-31 | $2,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $97,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $607,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,067 |
| Contract administrator fees | 2015-12-31 | $22,835 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : FAIRLIFE 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,420,411 |
| Total of all expenses incurred | 2014-12-31 | $78,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $60,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,316,244 |
| Value of total assets at end of year | 2014-12-31 | $3,155,007 |
| Value of total assets at beginning of year | 2014-12-31 | $1,813,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,763 |
| Total interest from all sources | 2014-12-31 | $5,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $315,500 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $715,789 |
| Participant contributions at end of year | 2014-12-31 | $188,218 |
| Participant contributions at beginning of year | 2014-12-31 | $65,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,341,668 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,155,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,813,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,923,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,673,438 |
| Interest on participant loans | 2014-12-31 | $4,011 |
| Interest earned on other investments | 2014-12-31 | $1,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $74,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $99,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $461,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $60,980 |
| Contract administrator fees | 2014-12-31 | $17,763 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
