401k Plan data: FABIANO BROTHERS, INC. 401K PLAN plan

FABIANO BROTHERS, INC. 401K PLAN 401k Plan overview

Plan Name	FABIANO BROTHERS, INC. 401K PLAN
Plan identification number	001

FABIANO BROTHERS, INC. 401K 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.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FABIANO BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name: FABIANO BROTHERS, INC.

Employer identification number (EIN): 381887341

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FABIANO BROTHERS, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01
001 2014-01-01 GERARD WITTE
001 2013-01-01 GERARD WITTE
001 2012-01-01 GERARD WITTE
001 2011-01-01 GERARD WITTE
001 2010-01-01 GERARD WITTE

Plan Statistics for FABIANO BROTHERS, INC. 401K PLAN

401k plan membership statisitcs for FABIANO BROTHERS, INC. 401K PLAN

Measure Date Value
2015: FABIANO BROTHERS, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 285
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 14
Total of all active and inactive participants 2015-01-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 299
Number of participants with account balances 2015-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: FABIANO BROTHERS, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 260
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 9
Total of all active and inactive participants 2014-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 269
Number of participants with account balances 2014-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: FABIANO BROTHERS, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 272
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 18
Total of all active and inactive participants 2013-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 290
Number of participants with account balances 2013-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: FABIANO BROTHERS, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 304
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 37
Total of all active and inactive participants 2012-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 341
Number of participants with account balances 2012-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: FABIANO BROTHERS, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 234
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 22
Total of all active and inactive participants 2011-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 256
Number of participants with account balances 2011-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: FABIANO BROTHERS, INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 191
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 11
Total of all active and inactive participants 2010-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 202
Number of participants with account balances 2010-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2

Measure	Date	Value
2015: FABIANO BROTHERS, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	285
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	14
Total of all active and inactive participants	2015-01-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	299
Number of participants with account balances	2015-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: FABIANO BROTHERS, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	260
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	9
Total of all active and inactive participants	2014-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	269
Number of participants with account balances	2014-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: FABIANO BROTHERS, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	272
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	18
Total of all active and inactive participants	2013-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	290
Number of participants with account balances	2013-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: FABIANO BROTHERS, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	304
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	37
Total of all active and inactive participants	2012-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	341
Number of participants with account balances	2012-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: FABIANO BROTHERS, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	234
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	22
Total of all active and inactive participants	2011-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	256
Number of participants with account balances	2011-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: FABIANO BROTHERS, INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	191
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	11
Total of all active and inactive participants	2010-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	202
Number of participants with account balances	2010-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2

Financial Data on FABIANO BROTHERS, INC. 401K PLAN

Measure	Date	Value
2015 : FABIANO BROTHERS, INC. 401K PLAN 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	$1,221,805
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,116,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,024,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,167,601
Value of total assets at end of year	2015-12-31	$19,764,848
Value of total assets at beginning of year	2015-12-31	$20,659,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$91,995
Total interest from all sources	2015-12-31	$11,775
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,425,037
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	$1,425,037
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$581,230
Participant contributions at end of year	2015-12-31	$246,334
Participant contributions at beginning of year	2015-12-31	$342,287
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	$-894,694
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$19,764,848
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$20,659,542
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	$19,100,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,947,815
Interest on participant loans	2015-12-31	$11,775
Value of interest in common/collective trusts at end of year	2015-12-31	$417,813
Value of interest in common/collective trusts at beginning of year	2015-12-31	$369,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,382,608
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	$586,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,024,504
Contract administrator fees	2015-12-31	$91,995
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	ANDREWS, HOOPER & PAVLIK
Accountancy firm EIN	2015-12-31	383133790
2014 : FABIANO BROTHERS, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	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	$14,737
Total income from all sources (including contributions)	2014-12-31	$2,574,600
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,217,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,118,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,254,626
Value of total assets at end of year	2014-12-31	$20,659,542
Value of total assets at beginning of year	2014-12-31	$19,316,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$98,049
Total interest from all sources	2014-12-31	$9,971
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$830,553
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	$830,553
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$604,563
Participant contributions at end of year	2014-12-31	$342,287
Participant contributions at beginning of year	2014-12-31	$266,828
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$42,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$14,737
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	$1,357,593
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$20,659,542
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,301,949
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	$19,947,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,585,138
Interest on participant loans	2014-12-31	$9,971
Value of interest in common/collective trusts at end of year	2014-12-31	$369,440
Value of interest in common/collective trusts at beginning of year	2014-12-31	$464,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$479,450
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	$608,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,118,958
Contract administrator fees	2014-12-31	$98,049
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	ANDREWS, HOOPER & PAVLIIK
Accountancy firm EIN	2014-12-31	383133790
2013 : FABIANO BROTHERS, INC. 401K 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	$14,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$15,995
Total income from all sources (including contributions)	2013-12-31	$4,782,473
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,143,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,038,427
Value of total corrective distributions	2013-12-31	$14,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,170,826
Value of total assets at end of year	2013-12-31	$19,316,686
Value of total assets at beginning of year	2013-12-31	$15,678,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$89,843
Total interest from all sources	2013-12-31	$11,708
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$483,841
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	$483,841
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$575,333
Participant contributions at end of year	2013-12-31	$266,828
Participant contributions at beginning of year	2013-12-31	$298,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$14,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$15,995
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	$3,639,466
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,301,949
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,662,483
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	$18,585,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,663,291
Interest on participant loans	2013-12-31	$11,708
Value of interest in common/collective trusts at end of year	2013-12-31	$464,720
Value of interest in common/collective trusts at beginning of year	2013-12-31	$716,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,116,098
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	$595,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,038,427
Contract administrator fees	2013-12-31	$89,843
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	ANDREWS, HOOPER & PAVLIIK
Accountancy firm EIN	2013-12-31	383133790
2012 : FABIANO BROTHERS, INC. 401K 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	$15,995
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	$3,026,536
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,906,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,809,851
Value of total corrective distributions	2012-12-31	$12,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,157,561
Value of total assets at end of year	2012-12-31	$15,678,478
Value of total assets at beginning of year	2012-12-31	$14,542,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$84,276
Total interest from all sources	2012-12-31	$12,835
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$380,611
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$380,611
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$568,027
Participant contributions at end of year	2012-12-31	$298,356
Participant contributions at beginning of year	2012-12-31	$309,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$15,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$-89,337
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	$1,120,200
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,662,483
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,542,283
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	$14,663,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,442,614
Interest on participant loans	2012-12-31	$12,835
Value of interest in common/collective trusts at end of year	2012-12-31	$716,831
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,700,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$89,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,522,748
Net investment gain or loss from common/collective trusts	2012-12-31	$42,118
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
Contributions received in cash from employer	2012-12-31	$589,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,809,851
Contract administrator fees	2012-12-31	$84,276
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	ANDREWS, HOOPER & PAVLIIK
Accountancy firm EIN	2012-12-31	383133790
2011 : FABIANO BROTHERS, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$992,133
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$776,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$678,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,167,914
Value of total assets at end of year	2011-12-31	$14,542,283
Value of total assets at beginning of year	2011-12-31	$14,326,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$97,961
Total interest from all sources	2011-12-31	$12,206
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$236,352
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$236,352
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$483,295
Participant contributions at end of year	2011-12-31	$309,554
Participant contributions at beginning of year	2011-12-31	$288,737
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$175,874
Other income not declared elsewhere	2011-12-31	$-35,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$215,844
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,542,283
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,326,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,442,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,245,659
Interest on participant loans	2011-12-31	$12,206
Value of interest in common/collective trusts at end of year	2011-12-31	$1,700,778
Value of interest in common/collective trusts at beginning of year	2011-12-31	$666,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$89,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$125,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-416,825
Net investment gain or loss from common/collective trusts	2011-12-31	$28,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$508,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$678,328
Contract administrator fees	2011-12-31	$97,961
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ANDREWS, HOOPER & PAVLIIK
Accountancy firm EIN	2011-12-31	383133790
2010 : FABIANO BROTHERS, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$3,424,635
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,359,529
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$139,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$139,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$886,429
Value of total assets at end of year	2010-12-31	$14,326,439
Value of total assets at beginning of year	2010-12-31	$8,681,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$7,575
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$205,474
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$205,474
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$465,044
Participant contributions at end of year	2010-12-31	$288,737
Participant contributions at beginning of year	2010-12-31	$83,316
Other income not declared elsewhere	2010-12-31	$3,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,220,285
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,326,439
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,681,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$13,245,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,212,963
Interest on participant loans	2010-12-31	$7,575
Value of interest in common/collective trusts at end of year	2010-12-31	$666,812
Value of interest in common/collective trusts at beginning of year	2010-12-31	$263,955
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$125,231
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$121,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,243,977
Net investment gain or loss from common/collective trusts	2010-12-31	$12,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$421,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$139,244
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ANDREWS, HOOPER & PAVLIIK
Accountancy firm EIN	2010-12-31	383133790

Form 5500 Responses for FABIANO BROTHERS, INC. 401K PLAN

2015: FABIANO BROTHERS, INC. 401K PLAN 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FABIANO BROTHERS, INC. 401K PLAN 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FABIANO BROTHERS, INC. 401K 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	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FABIANO BROTHERS, INC. 401K 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	No
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: FABIANO BROTHERS, INC. 401K 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	No
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
2010: FABIANO BROTHERS, INC. 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FABIANO BROTHERS, INC.
Employer identification number (EIN):	381887341
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers

Plan id#	Filing Submission Date	Name of Administrator
001	2015-01-01
001	2014-01-01	GERARD WITTE
001	2013-01-01	GERARD WITTE
001	2012-01-01	GERARD WITTE
001	2011-01-01	GERARD WITTE
001	2010-01-01	GERARD WITTE