2023 Form 5500 filing — Fabbrica, LLC 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 20241015092831NAL0056789426001) for Fabbrica, LLC 401(K) Plan, reported by Fabbrica, LLC under EIN 32-0480962 and plan number 001. It reports 154 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$9.5MReported net assets$9,508,774
Participants154
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241015092831NAL0056789426001
Plan sponsor
Fabbrica, LLC
EIN
32-0480962
Plan number
001
Location
Windsor, CT
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$9.5M total assets
Net assets$9.5MLiabilities$0
Money in vs. money out
Total income / additions$2.2M
Total expenses$159K
Benefits paid / distributions$81.9K
Contributions
Employer$323.2K
Participant$586.3K
Full reported line items
Total assets (EOY)
$9,508,774
Total liabilities (EOY)
$0
Net assets (EOY)
$9,508,774
Employer contributions
$323,220
Participant contributions
$586,335
Total income / additions
$2,214,805
Benefits paid
$81,888
Administrative expenses
$53,917
Total expenses
$159,008
Net increase / (decrease)
$2,055,797

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015092831NAL0056789426001 cover?
It is the 2023 Form 5500 filing for Fabbrica, LLC 401(K) Plan, reported by Fabbrica, LLC (EIN 32-0480962).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages