Fabiano Brothers, Inc. 401(K) Plan — Form 5500 plan (Fabiano Brothers, 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, Fabiano Brothers, Inc. 401(K) Plan is a benefit plan reported by Fabiano Brothers, Inc. under EIN 38-1887346 and plan number 001. The latest loaded filing year is 2023. The filing reports 305 participants and $30,937,658 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fabiano Brothers, Inc.
- EIN
- 38-1887346
- Plan number
- 001
- Plan type
- 2
- Location
- Bay City, MI
- Latest filing year
- 2023
- Participants
- 305
- End-of-year plan assets
- $30,937,658
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 305 | H, C | 20241011150945NAL0023046673001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $30,937,658
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $30,937,658
- Net assets (BOY)
- $27,355,825
Income & contributions
- Employer contributions
- $535,339
- Participant contributions
- $819,815
- Total contributions
- $1,393,534
- Total income / additions
- $5,762,813
Expenses & distributions
- Benefits paid
- $2,114,972
- Administrative expenses
- $66,008
- Total expenses
- $2,180,980
- Net increase / (decrease)
- $3,581,833
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $47,846 | $0 | 2023 |
| Morgan Stanley Global | INVESTMENT ADVISORY | $11,123 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Global | INVESTMENT ADVISORY | $7,039 | not reported in the loaded dataset | 2023 |
| Rehmann Financial Group LLC | INVESTMENT ADVISORY | $0 | $5,702 | 2023 |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fabiano Brothers, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in MI
- 401(k) and benefit plan filings in Bay City, MI
- Principal Life Insurance Company — Schedule C compensation
- Morgan Stanley Global — Schedule C compensation
- Rehmann Financial Group LLC — Schedule C compensation
- Morningstar Investment Management L — Schedule C compensation