401k Plan data: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST plan

FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	003

FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FABRIC IMAGES, INC. has sponsored the creation of one or more 401k plans.

Company Name: FABRIC IMAGES, INC.

Employer identification number (EIN): 363837639

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2016-01-01 KELLY HAYES KELLY HAYES 2017-02-24
003 2015-01-01 KELLY HAYES KELLY HAYES 2016-10-17
003 2014-01-01 KELLY HAYES KELLY HAYES 2015-10-15
003 2013-01-01 KELLY HAYES KELLY HAYES 2014-10-15
003 2012-01-01 KELLY HAYES 2013-06-25 KELLY HAYES 2013-06-25
003 2011-01-01 KELLY HAYES 2012-06-27 KELLY HAYES 2012-06-27
003 2010-01-01 KELLY HAYES 2011-07-28 KELLY HAYES 2011-07-28

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2016-01-01	KELLY HAYES		KELLY HAYES	2017-02-24
003	2015-01-01	KELLY HAYES		KELLY HAYES	2016-10-17
003	2014-01-01	KELLY HAYES		KELLY HAYES	2015-10-15
003	2013-01-01	KELLY HAYES		KELLY HAYES	2014-10-15
003	2012-01-01	KELLY HAYES	2013-06-25	KELLY HAYES	2013-06-25
003	2011-01-01	KELLY HAYES	2012-06-27	KELLY HAYES	2012-06-27
003	2010-01-01	KELLY HAYES	2011-07-28	KELLY HAYES	2011-07-28

Plan Statistics for FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2016: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
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 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 101
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 29
Total of all active and inactive participants 2015-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 130
Number of participants with account balances 2015-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 110
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 23
Total of all active and inactive participants 2014-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 134
Number of participants with account balances 2014-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 115
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 24
Total of all active and inactive participants 2013-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 139
Number of participants with account balances 2013-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12

Measure	Date	Value
2016: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
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	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	101
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	29
Total of all active and inactive participants	2015-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	130
Number of participants with account balances	2015-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	110
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	23
Total of all active and inactive participants	2014-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	134
Number of participants with account balances	2014-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	115
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	24
Total of all active and inactive participants	2013-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	139
Number of participants with account balances	2013-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12

Financial Data on FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2016 : FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-03-09	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-09	$0
Total unrealized appreciation/depreciation of assets	2016-03-09	$0
Total transfer of assets to this plan	2016-03-09	$0
Total transfer of assets from this plan	2016-03-09	$540,097
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-09	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-09	$0
Total income from all sources (including contributions)	2016-03-09	$-10,356
Total loss/gain on sale of assets	2016-03-09	$0
Total of all expenses incurred	2016-03-09	$10,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-09	$9,074
Value of total corrective distributions	2016-03-09	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-09	$0
Value of total assets at end of year	2016-03-09	$0
Value of total assets at beginning of year	2016-03-09	$561,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-09	$1,781
Total income from rents	2016-03-09	$0
Total interest from all sources	2016-03-09	$2
Total dividends received (eg from common stock, registered investment company shares)	2016-03-09	$23
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-09	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-03-09	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-09	$23
Administrative expenses professional fees incurred	2016-03-09	$0
Was this plan covered by a fidelity bond	2016-03-09	No
If this is an individual account plan, was there a blackout period	2016-03-09	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-09	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-09	No
Contributions received from participants	2016-03-09	$0
Participant contributions at end of year	2016-03-09	$0
Participant contributions at beginning of year	2016-03-09	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-09	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-03-09	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-09	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-09	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-09	$0
Other income not declared elsewhere	2016-03-09	$0
Administrative expenses (other) incurred	2016-03-09	$0
Liabilities. Value of operating payables at beginning of year	2016-03-09	$0
Total non interest bearing cash at end of year	2016-03-09	$0
Total non interest bearing cash at beginning of year	2016-03-09	$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	2016-03-09	No
Value of net income/loss	2016-03-09	$-21,211
Value of net assets at end of year (total assets less liabilities)	2016-03-09	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-03-09	$561,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-09	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-09	No
Were any leases to which the plan was party in default or uncollectible	2016-03-09	No
Investment advisory and management fees	2016-03-09	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-09	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-09	$15,595
Value of interest in pooled separate accounts at end of year	2016-03-09	$0
Value of interest in pooled separate accounts at beginning of year	2016-03-09	$11,463
Income. Interest from loans (other than to participants)	2016-03-09	$0
Interest earned on other investments	2016-03-09	$2
Income. Interest from US Government securities	2016-03-09	$0
Income. Interest from corporate debt instruments	2016-03-09	$0
Value of interest in common/collective trusts at end of year	2016-03-09	$0
Value of interest in common/collective trusts at beginning of year	2016-03-09	$532,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-09	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-03-09	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-03-09	$1,615
Expenses. Payments to insurance carriers foe the provision of benefits	2016-03-09	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-09	$-507
Net investment gain/loss from pooled separate accounts	2016-03-09	$-389
Net investment gain or loss from common/collective trusts	2016-03-09	$-9,485
Net gain/loss from 103.12 investment entities	2016-03-09	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-09	No
Was there a failure to transmit to the plan any participant contributions	2016-03-09	Yes
Has the plan failed to provide any benefit when due under the plan	2016-03-09	No
Contributions received in cash from employer	2016-03-09	$0
Employer contributions (assets) at end of year	2016-03-09	$0
Employer contributions (assets) at beginning of year	2016-03-09	$0
Income. Dividends from preferred stock	2016-03-09	$0
Income. Dividends from common stock	2016-03-09	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-09	$9,074
Contract administrator fees	2016-03-09	$1,781
Liabilities. Value of benefit claims payable at beginning of year	2016-03-09	$0
Did the plan have assets held for investment	2016-03-09	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	2016-03-09	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-09	Yes
Aggregate proceeds on sale of assets	2016-03-09	$0
Aggregate carrying amount (costs) on sale of assets	2016-03-09	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-03-09	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-09	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-09	Disclaimer
Accountancy firm name	2016-03-09	CJBS LLC
Accountancy firm EIN	2016-03-09	363524803
2015 : FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$451,111
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$58,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$49,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$491,855
Value of total assets at end of year	2015-12-31	$1,067,818
Value of total assets at beginning of year	2015-12-31	$675,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,381
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$80,000
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	$46,649
Participant contributions at end of year	2015-12-31	$5
Participant contributions at beginning of year	2015-12-31	$7
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$133,535
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$156,908
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$445,206
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$17,475
Total non interest bearing cash at beginning of year	2015-12-31	$22,601
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	$392,184
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,067,818
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$675,634
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$384,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$399,204
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$532,634
Value of interest in common/collective trusts at beginning of year	2015-12-31	$96,914
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-40,744
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	No
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	$0
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$49,546
Contract administrator fees	2015-12-31	$9,381
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	CJBS LLC
Accountancy firm EIN	2015-12-31	363524803
2014 : FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$49
Total income from all sources (including contributions)	2014-12-31	$116,274
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$52,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$50,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$73,197
Value of total assets at end of year	2014-12-31	$675,634
Value of total assets at beginning of year	2014-12-31	$611,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,461
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$80,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$64,844
Participant contributions at end of year	2014-12-31	$7
Participant contributions at beginning of year	2014-12-31	$2,147
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$156,908
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$235,615
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,353
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$22,601
Total non interest bearing cash at beginning of year	2014-12-31	$13,902
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	$63,823
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$675,634
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$611,811
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
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$399,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$318,059
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$96,914
Value of interest in common/collective trusts at beginning of year	2014-12-31	$42,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$43,077
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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	$0
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$50,990
Contract administrator fees	2014-12-31	$1,461
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$49
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	CJBS LLC
Accountancy firm EIN	2014-12-31	363524803
2013 : FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$48
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	$171,632
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$9,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$9,086
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$42,870
Value of total assets at end of year	2013-12-31	$611,860
Value of total assets at beginning of year	2013-12-31	$449,774
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$508
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
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	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$80,000
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	$42,870
Participant contributions at end of year	2013-12-31	$2,147
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$235,615
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$172,582
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$13,902
Total non interest bearing cash at beginning of year	2013-12-31	$13,891
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	$162,038
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$611,812
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$449,774
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
Investment advisory and management fees	2013-12-31	$508
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$318,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$263,301
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$42,137
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$128,762
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	Yes
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$9,086
Contract administrator fees	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$48
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
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
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	AHLBECK & COMPANY
Accountancy firm EIN	2013-12-31	463048947

Form 5500 Responses for FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST

2016: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FABRIC IMAGES, INC. 401(K) PROFIT SHARING PLAN & TRUST 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	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

713909

Policy instance

Insurance contract or identification number	713909
Number of Individuals Covered	0
Insurance policy start date	2016-01-01
Insurance policy end date	2016-03-09
Total amount of commissions paid to insurance broker	USD $14
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE AGENCY INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	0
Insurance policy start date	2016-01-01
Insurance policy end date	2016-03-09
Total amount of commissions paid to insurance broker	USD $2
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $2
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE AGENCY INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

713909

Policy instance

Insurance contract or identification number	713909
Number of Individuals Covered	113
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $52
Total amount of fees paid to insurance company	USD $3
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $52
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	MERRILL LYNCH PIERCE FENNER & SMITH

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	113
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $7
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $7
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	MERRILL LYNCH PIERCE FENNER & SMITH

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	123
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $4
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $4
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	MERRILL LYNCH PIERCE FENNER & SMITH

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Company Name:	FABRIC IMAGES, INC.
Employer identification number (EIN):	363837639
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services