401k Plan data: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN plan

FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 401k Plan overview

Plan Name	FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN
Plan identification number	001

FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FABCON COMPANIES, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: FABCON COMPANIES, L.L.C.

Employer identification number (EIN): 311433960

NAIC Classification: 327300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARK R. PEDERSON
001 2016-01-01 MARK R. PEDERSON
001 2015-01-01 MARK R. PEDERSON
001 2014-01-01 MARK R. PEDERSON
001 2013-01-01 MARK PEDERSON MARK PEDERSON 2014-10-15
001 2012-01-01 MARK PEDERSON MARK PEDERSON 2013-10-11
001 2011-01-01 MARK PEDERSON MARK PEDERSON 2012-07-12
001 2009-01-01 CRAIG WASSENAAR CRAIG WASSENAAR 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MARK R. PEDERSON
001	2016-01-01	MARK R. PEDERSON
001	2015-01-01	MARK R. PEDERSON
001	2014-01-01	MARK R. PEDERSON
001	2013-01-01	MARK PEDERSON	MARK PEDERSON	2014-10-15
001	2012-01-01	MARK PEDERSON	MARK PEDERSON	2013-10-11
001	2011-01-01	MARK PEDERSON	MARK PEDERSON	2012-07-12
001	2009-01-01	CRAIG WASSENAAR	CRAIG WASSENAAR	2010-10-13

Plan Statistics for FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN

401k plan membership statisitcs for FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN

Measure Date Value
2022: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,420
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,058
Number of retired or separated participants receiving benefits 2022-01-01 143
Number of other retired or separated participants entitled to future benefits 2022-01-01 168
Total of all active and inactive participants 2022-01-01 1,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,370
Number of participants with account balances 2022-01-01 1,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 364
2021: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,164
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,079
Number of retired or separated participants receiving benefits 2021-01-01 101
Number of other retired or separated participants entitled to future benefits 2021-01-01 113
Total of all active and inactive participants 2021-01-01 1,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,293
Number of participants with account balances 2021-01-01 1,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 264
2020: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 874
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 699
Number of retired or separated participants receiving benefits 2020-01-01 9
Number of other retired or separated participants entitled to future benefits 2020-01-01 136
Total of all active and inactive participants 2020-01-01 844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 844
Number of participants with account balances 2020-01-01 784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 245
2019: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 955
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 721
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 152
Total of all active and inactive participants 2019-01-01 873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 874
Number of participants with account balances 2019-01-01 810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 46
2018: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 803
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 716
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 199
Total of all active and inactive participants 2018-01-01 915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 915
Number of participants with account balances 2018-01-01 839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 35
2017: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 747
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 655
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 182
Total of all active and inactive participants 2017-01-01 837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 839
Number of participants with account balances 2017-01-01 809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 38
2016: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 737
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 623
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 124
Total of all active and inactive participants 2016-01-01 747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 747
Number of participants with account balances 2016-01-01 705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 116
2015: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 621
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 598
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 139
Total of all active and inactive participants 2015-01-01 737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 737
Number of participants with account balances 2015-01-01 693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 29
2014: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 542
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 517
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 103
Total of all active and inactive participants 2014-01-01 620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 621
Number of participants with account balances 2014-01-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 20
2013: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 470
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 72
Total of all active and inactive participants 2013-01-01 542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 542
Number of participants with account balances 2013-01-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 404
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 58
Total of all active and inactive participants 2012-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 462
Number of participants with account balances 2012-01-01 398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 8
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 7
Total of all active and inactive participants 2011-01-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 7
Number of participants with account balances 2011-01-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 22
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 7
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 8
Total of all active and inactive participants 2009-01-01 15
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 15
Number of participants with account balances 2009-01-01 15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,420
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,058
Number of retired or separated participants receiving benefits	2022-01-01	143
Number of other retired or separated participants entitled to future benefits	2022-01-01	168
Total of all active and inactive participants	2022-01-01	1,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,370
Number of participants with account balances	2022-01-01	1,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	364
2021: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,164
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,079
Number of retired or separated participants receiving benefits	2021-01-01	101
Number of other retired or separated participants entitled to future benefits	2021-01-01	113
Total of all active and inactive participants	2021-01-01	1,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,293
Number of participants with account balances	2021-01-01	1,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	264
2020: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	874
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	699
Number of retired or separated participants receiving benefits	2020-01-01	9
Number of other retired or separated participants entitled to future benefits	2020-01-01	136
Total of all active and inactive participants	2020-01-01	844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	844
Number of participants with account balances	2020-01-01	784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	245
2019: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	955
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	721
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	152
Total of all active and inactive participants	2019-01-01	873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	874
Number of participants with account balances	2019-01-01	810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	46
2018: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	803
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	716
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	199
Total of all active and inactive participants	2018-01-01	915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	915
Number of participants with account balances	2018-01-01	839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	35
2017: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	747
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	655
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	182
Total of all active and inactive participants	2017-01-01	837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	839
Number of participants with account balances	2017-01-01	809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	38
2016: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	737
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	623
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	124
Total of all active and inactive participants	2016-01-01	747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	747
Number of participants with account balances	2016-01-01	705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	116
2015: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	621
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	598
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	139
Total of all active and inactive participants	2015-01-01	737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	737
Number of participants with account balances	2015-01-01	693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	29
2014: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	542
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	517
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	103
Total of all active and inactive participants	2014-01-01	620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	621
Number of participants with account balances	2014-01-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	20
2013: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	470
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	72
Total of all active and inactive participants	2013-01-01	542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	542
Number of participants with account balances	2013-01-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	404
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	58
Total of all active and inactive participants	2012-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	462
Number of participants with account balances	2012-01-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	8
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	7
Total of all active and inactive participants	2011-01-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	7
Number of participants with account balances	2011-01-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	22
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	7
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	8
Total of all active and inactive participants	2009-01-01	15
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	15
Number of participants with account balances	2009-01-01	15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN

Measure	Date	Value
2022 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$917,779
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,016,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,737,129
Expenses. Certain deemed distributions of participant loans	2022-12-31	$144,226
Value of total corrective distributions	2022-12-31	$622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$10,557,272
Value of total assets at end of year	2022-12-31	$60,287,063
Value of total assets at beginning of year	2022-12-31	$66,386,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$134,902
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$225,748
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,002,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,002,299
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$6,105,963
Participant contributions at end of year	2022-12-31	$1,692,103
Participant contributions at beginning of year	2022-12-31	$1,419,602
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$516,911
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-6,099,100
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$60,287,063
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$66,386,163
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$46,475,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$53,157,633
Interest on participant loans	2022-12-31	$71,370
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$154,378
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$11,995,452
Value of interest in common/collective trusts at beginning of year	2022-12-31	$11,694,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,933,883
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-933,657
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$3,934,398
Employer contributions (assets) at end of year	2022-12-31	$123,827
Employer contributions (assets) at beginning of year	2022-12-31	$114,194
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,737,129
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$134,902
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY, US LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$21,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$21,908,937
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,362,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,334,786
Expenses. Certain deemed distributions of participant loans	2021-12-31	$876,179
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$14,926,971
Value of total assets at end of year	2021-12-31	$66,386,163
Value of total assets at beginning of year	2021-12-31	$49,818,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$151,791
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$70,267
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,398,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,398,900
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$5,126,819
Participant contributions at end of year	2021-12-31	$1,419,602
Participant contributions at beginning of year	2021-12-31	$1,831,882
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$6,628,091
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$141,490
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$16,546,181
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$66,386,163
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$49,818,260
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$53,157,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$37,433,639
Interest on participant loans	2021-12-31	$70,267
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$11,694,734
Value of interest in common/collective trusts at beginning of year	2021-12-31	$10,552,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,019,578
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$351,731
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$3,172,061
Employer contributions (assets) at end of year	2021-12-31	$114,194
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,334,786
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$151,791
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,039,575
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$9,650,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$9,427,517
Expenses. Certain deemed distributions of participant loans	2020-12-31	$121,502
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,640,157
Value of total assets at end of year	2020-12-31	$49,818,260
Value of total assets at beginning of year	2020-12-31	$48,428,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$101,176
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$91,845
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,093,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,093,708
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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	$3,658,290
Participant contributions at end of year	2020-12-31	$1,831,882
Participant contributions at beginning of year	2020-12-31	$1,775,750
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$220,427
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$-307,554
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$1,389,380
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$49,818,260
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$48,428,880
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$37,433,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$35,518,601
Interest on participant loans	2020-12-31	$91,845
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$10,552,739
Value of interest in common/collective trusts at beginning of year	2020-12-31	$11,134,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,650,277
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$871,142
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,761,440
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,427,517
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$101,176
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	2020-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$13,700,379
Total income from all sources (including contributions)	2019-12-31	$13,700,379
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,055,306
Total of all expenses incurred	2019-12-31	$4,055,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,864,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,864,550
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,757,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,757,452
Value of total assets at end of year	2019-12-31	$48,428,880
Value of total assets at end of year	2019-12-31	$48,428,880
Value of total assets at beginning of year	2019-12-31	$38,783,807
Value of total assets at beginning of year	2019-12-31	$38,783,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$190,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$190,756
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$92,838
Total interest from all sources	2019-12-31	$92,838
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$615,256
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$615,256
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
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$615,256
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$615,256
Administrative expenses professional fees incurred	2019-12-31	$14,678
Administrative expenses professional fees incurred	2019-12-31	$14,678
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	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
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
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$3,528,330
Contributions received from participants	2019-12-31	$3,528,330
Participant contributions at end of year	2019-12-31	$1,775,750
Participant contributions at end of year	2019-12-31	$1,775,750
Participant contributions at beginning of year	2019-12-31	$1,510,531
Participant contributions at beginning of year	2019-12-31	$1,510,531
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$468,176
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$468,176
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$19,901
Other income not declared elsewhere	2019-12-31	$19,901
Administrative expenses (other) incurred	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
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	$9,645,073
Value of net income/loss	2019-12-31	$9,645,073
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$48,428,880
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$48,428,880
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$38,783,807
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$38,783,807
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
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
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$66,258
Investment advisory and management fees	2019-12-31	$66,258
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$35,518,601
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$35,518,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$30,821,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$30,821,083
Interest on participant loans	2019-12-31	$92,838
Interest on participant loans	2019-12-31	$92,838
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$11,134,529
Value of interest in common/collective trusts at end of year	2019-12-31	$11,134,529
Value of interest in common/collective trusts at beginning of year	2019-12-31	$6,452,193
Value of interest in common/collective trusts at beginning of year	2019-12-31	$6,452,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,844,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,844,782
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$370,150
Net investment gain or loss from common/collective trusts	2019-12-31	$370,150
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	$1,760,946
Contributions received in cash from employer	2019-12-31	$1,760,946
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,864,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,864,550
Contract administrator fees	2019-12-31	$109,820
Contract administrator fees	2019-12-31	$109,820
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	BAKER TILLY US, LLP
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
Accountancy firm EIN	2019-12-31	390859910
2018 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,694,215
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,433,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,211,007
Expenses. Certain deemed distributions of participant loans	2018-12-31	$25,808
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,527,711
Value of total assets at end of year	2018-12-31	$38,783,807
Value of total assets at beginning of year	2018-12-31	$38,523,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$196,953
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$71,508
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$648,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$648,493
Administrative expenses professional fees incurred	2018-12-31	$28,176
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$3,233,650
Participant contributions at end of year	2018-12-31	$1,510,531
Participant contributions at beginning of year	2018-12-31	$1,224,174
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$94,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$5,011
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$19,149
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$260,447
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$38,783,807
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$38,523,360
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$48,913
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$30,821,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$34,983,100
Interest on participant loans	2018-12-31	$70,891
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$6,452,193
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,106,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$188,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$188,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$617
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,541,958
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-16,550
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	$3,199,067
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,211,007
Contract administrator fees	2018-12-31	$119,864
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	2018-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$11,708,046
Total of all expenses incurred	2017-12-31	$2,654,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,466,016
Expenses. Certain deemed distributions of participant loans	2017-12-31	$12,851
Value of total corrective distributions	2017-12-31	$845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,236,108
Value of total assets at end of year	2017-12-31	$38,523,360
Value of total assets at beginning of year	2017-12-31	$29,469,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$174,606
Total interest from all sources	2017-12-31	$49,957
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$566,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$566,618
Administrative expenses professional fees incurred	2017-12-31	$15,296
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$2,940,015
Participant contributions at end of year	2017-12-31	$1,224,174
Participant contributions at beginning of year	2017-12-31	$991,395
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$101,963
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,012
Administrative expenses (other) incurred	2017-12-31	$108,273
Total non interest bearing cash at end of year	2017-12-31	$19,149
Total non interest bearing cash at beginning of year	2017-12-31	$14,582
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	$9,053,728
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$38,523,360
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$29,469,632
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
Investment advisory and management fees	2017-12-31	$51,037
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$34,983,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$26,316,460
Interest on participant loans	2017-12-31	$49,840
Interest earned on other investments	2017-12-31	$117
Value of interest in common/collective trusts at end of year	2017-12-31	$2,106,918
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,087,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$188,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$58,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$58,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,829,145
Net investment gain or loss from common/collective trusts	2017-12-31	$26,218
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	Yes
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	$3,194,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,466,016
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	2017-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$6,707,096
Total of all expenses incurred	2016-12-31	$2,305,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,126,036
Expenses. Certain deemed distributions of participant loans	2016-12-31	$8,760
Value of total corrective distributions	2016-12-31	$24,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,889,373
Value of total assets at end of year	2016-12-31	$29,469,632
Value of total assets at beginning of year	2016-12-31	$25,068,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$146,653
Total interest from all sources	2016-12-31	$40,189
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$512,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$512,333
Administrative expenses professional fees incurred	2016-12-31	$15,331
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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	$2,409,901
Participant contributions at end of year	2016-12-31	$991,395
Participant contributions at beginning of year	2016-12-31	$887,431
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$56,358
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$725
Administrative expenses (other) incurred	2016-12-31	$95,322
Total non interest bearing cash at end of year	2016-12-31	$14,582
Total non interest bearing cash at beginning of year	2016-12-31	$35,077
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	$4,401,364
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$29,469,632
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$25,068,268
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
Investment advisory and management fees	2016-12-31	$36,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$26,316,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$22,721,246
Interest on participant loans	2016-12-31	$40,192
Interest earned on other investments	2016-12-31	$-3
Value of interest in common/collective trusts at end of year	2016-12-31	$2,087,328
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,321,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$58,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$102,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$102,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,245,833
Net investment gain or loss from common/collective trusts	2016-12-31	$19,368
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	Yes
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	$2,423,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,126,036
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	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$3,907,614
Total of all expenses incurred	2015-12-31	$2,935,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,779,892
Expenses. Certain deemed distributions of participant loans	2015-12-31	$10,560
Value of total corrective distributions	2015-12-31	$37,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,644,201
Value of total assets at end of year	2015-12-31	$25,068,268
Value of total assets at beginning of year	2015-12-31	$24,095,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$107,583
Total interest from all sources	2015-12-31	$38,182
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$431,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$431,734
Administrative expenses professional fees incurred	2015-12-31	$21,251
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$2,161,852
Participant contributions at end of year	2015-12-31	$887,431
Participant contributions at beginning of year	2015-12-31	$843,111
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$69,334
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$725
Administrative expenses (other) incurred	2015-12-31	$59,332
Total non interest bearing cash at end of year	2015-12-31	$35,077
Total non interest bearing cash at beginning of year	2015-12-31	$7,194
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	$972,469
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$25,068,268
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,095,799
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
Investment advisory and management fees	2015-12-31	$27,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$22,721,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,804,252
Interest on participant loans	2015-12-31	$38,173
Value of interest in common/collective trusts at end of year	2015-12-31	$1,321,753
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,380,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$102,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$60,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$60,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-198,554
Net investment gain or loss from common/collective trusts	2015-12-31	$-7,949
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	Yes
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	$1,413,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,779,892
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	2015-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,654,347
Total of all expenses incurred	2014-12-31	$1,817,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,739,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,536,717
Value of total assets at end of year	2014-12-31	$24,095,799
Value of total assets at beginning of year	2014-12-31	$22,259,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$78,341
Total interest from all sources	2014-12-31	$101,959
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$244,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$244,514
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$1,474,765
Participant contributions at end of year	2014-12-31	$843,111
Participant contributions at beginning of year	2014-12-31	$722,714
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$90,115
Other income not declared elsewhere	2014-12-31	$736
Administrative expenses (other) incurred	2014-12-31	$78,341
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	$1,836,460
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,095,799
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,259,339
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	$18,804,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,914,618
Interest on participant loans	2014-12-31	$29,391
Interest earned on other investments	2014-12-31	$72,568
Value of interest in common/collective trusts at end of year	2014-12-31	$4,380,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$67,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,622,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$716,874
Net investment gain or loss from common/collective trusts	2014-12-31	$53,547
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	$971,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,739,546
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	2014-12-31	Yes
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$5,147,302
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,137,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,064,881
Expenses. Certain deemed distributions of participant loans	2013-12-31	$74
Value of total corrective distributions	2013-12-31	$135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,815,868
Value of total assets at end of year	2013-12-31	$22,259,339
Value of total assets at beginning of year	2013-12-31	$18,249,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$72,150
Total interest from all sources	2013-12-31	$111,336
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$143,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$143,267
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,241,957
Participant contributions at end of year	2013-12-31	$722,714
Participant contributions at beginning of year	2013-12-31	$688,554
Other income not declared elsewhere	2013-12-31	$35,001
Administrative expenses (other) incurred	2013-12-31	$72,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,010,062
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,259,339
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,249,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$16,914,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$12,572,888
Interest on participant loans	2013-12-31	$29,461
Interest earned on other investments	2013-12-31	$81,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,622,007
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,987,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,041,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$573,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,064,881
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2013-12-31	390859910
2012 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,059,678
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,560,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,473,035
Expenses. Certain deemed distributions of participant loans	2012-12-31	$20,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,199,630
Value of total assets at end of year	2012-12-31	$18,249,277
Value of total assets at beginning of year	2012-12-31	$17,749,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$66,655
Total interest from all sources	2012-12-31	$130,259
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$168,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$168,466
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$985,338
Participant contributions at end of year	2012-12-31	$688,554
Participant contributions at beginning of year	2012-12-31	$621,118
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$214,292
Other income not declared elsewhere	2012-12-31	$35,890
Administrative expenses (other) incurred	2012-12-31	$66,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$499,329
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,249,277
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,749,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$12,572,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,564,334
Interest on participant loans	2012-12-31	$28,714
Interest earned on other investments	2012-12-31	$101,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,987,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,564,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,525,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,473,035
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2012-12-31	390859910
2011 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$-107
Expenses. Total of all expenses incurred	2011-12-31	$537
Total plan assets at end of year	2011-12-31	$8,695
Total plan assets at beginning of year	2011-12-31	$9,339
Value of fidelity bond covering the plan	2011-12-31	$2,000,000
Other income received	2011-12-31	$-107
Net income (gross income less expenses)	2011-12-31	$-644
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$8,695
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$9,339
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$537
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$1,344
Expenses. Total of all expenses incurred	2010-12-31	$124,303
Benefits paid (including direct rollovers)	2010-12-31	$126,175
Total plan assets at end of year	2010-12-31	$9,339
Total plan assets at beginning of year	2010-12-31	$132,298
Value of fidelity bond covering the plan	2010-12-31	$2,000,000
Total contributions received or receivable from participants	2010-12-31	$1,006
Other income received	2010-12-31	$338
Net income (gross income less expenses)	2010-12-31	$-122,959
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$9,339
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$132,298
Assets. Value of participant loans	2010-12-31	$0
Value of certain deemed distributions of participant loans	2010-12-31	$-2,208
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$336
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN

2022: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FABCON COMPANIES LLC, PROFIT SHARING AND 401 (K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41435

Policy instance

Insurance contract or identification number	41435
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41435

Policy instance

Insurance contract or identification number	41435
Number of Individuals Covered	542
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41435

Policy instance

Insurance contract or identification number	41435
Number of Individuals Covered	462
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41493

Policy instance

Insurance contract or identification number	41493
Number of Individuals Covered	7
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41493

Policy instance

Insurance contract or identification number	41493
Number of Individuals Covered	8
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FABCON COMPANIES, L.L.C.
Employer identification number (EIN):	311433960
NAIC Classification:	327300