2023 Form 5500 filing — Fabiano Brothers, Inc. 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011150945NAL0023046673001) for Fabiano Brothers, Inc. 401(K) Plan, reported by Fabiano Brothers, Inc. under EIN 38-1887346 and plan number 001. It reports 305 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011150945NAL0023046673001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fabiano Brothers, Inc.
- EIN
- 38-1887346
- Plan number
- 001
- Location
- Bay City, MI
- Participants
- 305
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $30,937,658
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $30,937,658
- Employer contributions
- $535,339
- Participant contributions
- $819,815
- Total income / additions
- $5,762,813
- Benefits paid
- $2,114,972
- Administrative expenses
- $66,008
- Total expenses
- $2,180,980
- Net increase / (decrease)
- $3,581,833
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $47,846 | $0 |
| Morgan Stanley Global | INVESTMENT ADVISORY | $11,123 | not reported in the loaded dataset |
| Morgan Stanley Global | INVESTMENT ADVISORY | $7,039 | not reported in the loaded dataset |
| Rehmann Financial Group LLC | INVESTMENT ADVISORY | $0 | $5,702 |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 |