Fabrik Industries 401(K) Plan — Form 5500 plan (Fabrik Industries, Inc.)

Plain-English plan 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, Fabrik Industries 401(K) Plan is a benefit plan reported by Fabrik Industries, Inc. under EIN 36-3066606 and plan number 003. The latest loaded filing year is 2023. The filing reports 238 participants and $10,574,335 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fabrik Industries, Inc.
EIN
36-3066606
Plan number
003
Plan type
2
Location
Mchenry, IL
Latest filing year
2023
Participants
238
End-of-year plan assets
$10,574,335

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023238H, C20241009093254NAL0036611362001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$10,574,335
Total liabilities (EOY)
$0
Net assets (EOY)
$10,574,335
Net assets (BOY)
$9,006,142

Income & contributions

Employer contributions
$199,065
Participant contributions
$609,544
Total contributions
$808,609
Total income / additions
$2,301,439

Expenses & distributions

Benefits paid
$631,281
Administrative expenses
$49,763
Total expenses
$733,246
Net increase / (decrease)
$1,568,193

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Mma Securities, LLCINVESTMENT/FINANCIAL ADVI$27,542$02023
Adp, Inc.RECORD KEEPER$22,220$02023
Adp Broker-DealerRECORD KEEPER$0$02023

Related Form 5500 pages