FABIANO BROTHERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FABIANO BROTHERS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FABIANO BROTHERS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,762,813 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,180,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,114,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,393,534 |
| Value of total assets at end of year | 2023-12-31 | $30,937,658 |
| Value of total assets at beginning of year | 2023-12-31 | $27,355,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,008 |
| Total interest from all sources | 2023-12-31 | $16,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $605,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $605,756 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $819,815 |
| Participant contributions at end of year | 2023-12-31 | $245,497 |
| Participant contributions at beginning of year | 2023-12-31 | $272,926 |
| Participant contributions at beginning of year | 2023-12-31 | $14,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $38,380 |
| Other income not declared elsewhere | 2023-12-31 | $11,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,581,833 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,937,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,355,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,304,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,496,862 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,150,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $319,543 |
| Interest on participant loans | 2023-12-31 | $16,552 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $237,719 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $242,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,574,123 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $147,446 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $535,339 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,114,972 |
| Contract administrator fees | 2023-12-31 | $47,846 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-12-31 | 383635706 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,762,813 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,180,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,114,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,393,534 |
| Value of total assets at end of year | 2023-01-01 | $30,937,658 |
| Value of total assets at beginning of year | 2023-01-01 | $27,355,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,008 |
| Total interest from all sources | 2023-01-01 | $16,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $605,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $605,756 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $819,815 |
| Participant contributions at end of year | 2023-01-01 | $245,497 |
| Participant contributions at beginning of year | 2023-01-01 | $272,926 |
| Participant contributions at beginning of year | 2023-01-01 | $14,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $38,380 |
| Other income not declared elsewhere | 2023-01-01 | $11,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,581,833 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,937,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,355,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,304,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,496,862 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,150,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $319,543 |
| Interest on participant loans | 2023-01-01 | $16,552 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $237,719 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $242,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,574,123 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $147,446 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $535,339 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,114,972 |
| Contract administrator fees | 2023-01-01 | $47,846 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-01-01 | 383635706 |
| 2022 : FABIANO BROTHERS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,966,006 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,864,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,758,250 |
| Value of total corrective distributions | 2022-12-31 | $40,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,302,825 |
| Value of total assets at end of year | 2022-12-31 | $27,355,825 |
| Value of total assets at beginning of year | 2022-12-31 | $34,186,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,140 |
| Total interest from all sources | 2022-12-31 | $15,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $493,842 |
| 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 | $493,842 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $771,296 |
| Participant contributions at end of year | 2022-12-31 | $272,926 |
| Participant contributions at beginning of year | 2022-12-31 | $223,100 |
| Participant contributions at end of year | 2022-12-31 | $14,702 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-6,830,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,355,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,186,767 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,496,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,178,107 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $319,543 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $419,110 |
| Interest on participant loans | 2022-12-31 | $15,533 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $242,697 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $366,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,705,387 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-43,095 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,724 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $531,529 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,758,250 |
| Contract administrator fees | 2022-12-31 | $66,140 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDREWS HOOPER PAVLIK, PLC |
| Accountancy firm EIN | 2022-12-31 | 383133790 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,966,006 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,864,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,758,250 |
| Value of total corrective distributions | 2022-01-01 | $40,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,302,825 |
| Value of total assets at end of year | 2022-01-01 | $27,355,825 |
| Value of total assets at beginning of year | 2022-01-01 | $34,186,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,140 |
| Total interest from all sources | 2022-01-01 | $15,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $493,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $493,842 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $771,296 |
| Participant contributions at end of year | 2022-01-01 | $272,926 |
| Participant contributions at beginning of year | 2022-01-01 | $223,100 |
| Participant contributions at end of year | 2022-01-01 | $14,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,830,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,355,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,186,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,496,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,178,107 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $319,543 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $419,110 |
| Interest on participant loans | 2022-01-01 | $15,533 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $242,697 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $366,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,705,387 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-43,095 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-29,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $531,529 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,758,250 |
| Contract administrator fees | 2022-01-01 | $66,140 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANDREWS HOOPER PAVLIK, PLC |
| Accountancy firm EIN | 2022-01-01 | 383133790 |
| 2021 : FABIANO BROTHERS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,680,271 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,165,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,083,734 |
| Value of total corrective distributions | 2021-12-31 | $1,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,342,937 |
| Value of total assets at end of year | 2021-12-31 | $34,186,767 |
| Value of total assets at beginning of year | 2021-12-31 | $31,672,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,668 |
| Total interest from all sources | 2021-12-31 | $13,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $395,239 |
| 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 | $395,239 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $788,608 |
| Participant contributions at end of year | 2021-12-31 | $223,100 |
| Participant contributions at beginning of year | 2021-12-31 | $198,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,403 |
| 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 |
| Value of net income/loss | 2021-12-31 | $2,514,581 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,186,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,672,186 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,178,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,587,271 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $419,110 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $307,044 |
| Interest on participant loans | 2021-12-31 | $13,743 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $366,450 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $579,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,846,510 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $99,066 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-17,224 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $546,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,083,734 |
| Contract administrator fees | 2021-12-31 | $80,668 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ANDREWS HOOPER & PAVLIK |
| Accountancy firm EIN | 2021-12-31 | 383545768 |
| 2020 : FABIANO BROTHERS, INC. 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,713,187 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,653,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,572,191 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $10,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,382,134 |
| Value of total assets at end of year | 2020-12-31 | $31,672,186 |
| Value of total assets at beginning of year | 2020-12-31 | $28,612,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,684 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $12,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $461,451 |
| 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 | $461,451 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $760,463 |
| Participant contributions at end of year | 2020-12-31 | $198,425 |
| Participant contributions at beginning of year | 2020-12-31 | $233,618 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,411 |
| 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 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 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 |
| Value of net income/loss | 2020-12-31 | $3,060,073 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,672,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,612,113 |
| 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 |
| 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 | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the 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 | $30,587,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,725,141 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $307,044 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $225,842 |
| Interest on participant loans | 2020-12-31 | $12,532 |
| 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 common/collective trusts at end of year | 2020-12-31 | $579,446 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $427,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,785,685 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $25,612 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,773 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $607,260 |
| 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 | $2,572,191 |
| Contract administrator fees | 2020-12-31 | $70,684 |
| Liabilities. Value of benefit claims payable 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 beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ANDREWS HOOPER & PAVLIK |
| Accountancy firm EIN | 2020-12-31 | 383545768 |
| 2019 : FABIANO BROTHERS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of 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 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,184 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,186,196 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,951,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,884,485 |
| Expenses. Certain deemed distributions of participant loans | 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 | $1,303,693 |
| Value of total assets at end of year | 2019-12-31 | $28,612,113 |
| Value of total assets at beginning of year | 2019-12-31 | $24,399,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,860 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $14,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $437,755 |
| 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 | $437,755 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $709,861 |
| Participant contributions at end of year | 2019-12-31 | $233,618 |
| Participant contributions at beginning of year | 2019-12-31 | $278,850 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $24,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,913 |
| 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 beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,184 |
| Other income not declared elsewhere | 2019-12-31 | $3,949 |
| Administrative expenses (other) incurred | 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 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $4,234,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,612,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,377,262 |
| 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 |
| 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 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,725,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,233,039 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $225,842 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $160,164 |
| Interest on participant loans | 2019-12-31 | $14,103 |
| Income. Interest from loans (other than to participants) | 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 corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $427,512 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $658,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,324 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,373,219 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $39,858 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,619 |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $590,919 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,685 |
| Income. Dividends from preferred 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 | $1,884,485 |
| Contract administrator fees | 2019-12-31 | $66,860 |
| 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 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 |
| Aggregate proceeds 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | ANDREWS HOOPER & PAVLIK |
| Accountancy firm EIN | 2019-12-31 | 383545768 |
| 2018 : FABIANO BROTHERS, INC. 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 | $22,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $265,494 |
| 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 | $3,376,672 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,606,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,468,067 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $20,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,710,443 |
| Value of total assets at end of year | 2018-12-31 | $24,399,446 |
| Value of total assets at beginning of year | 2018-12-31 | $23,872,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,009 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $11,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $641,794 |
| 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 | $641,794 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $656,604 |
| Participant contributions at end of year | 2018-12-31 | $278,850 |
| Participant contributions at beginning of year | 2018-12-31 | $261,893 |
| Participant contributions at end of year | 2018-12-31 | $24,437 |
| Participant contributions at beginning of year | 2018-12-31 | $11,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,531,764 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $265,494 |
| Other income not declared elsewhere | 2018-12-31 | $270,671 |
| 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 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $770,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,377,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,606,643 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,233,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,697,317 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $160,164 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $11,646 |
| 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 | $658,947 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $893,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| 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 | $-1,238,039 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-25,250 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,407 |
| 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 | Yes |
| 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 | $522,075 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19,685 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,335 |
| 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 | $2,468,067 |
| Contract administrator fees | 2018-12-31 | $117,009 |
| 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 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2018-12-31 | 383133790 |
| 2017 : FABIANO BROTHERS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $265,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $222,848 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,354,355 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,266,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,175,252 |
| Value of total corrective distributions | 2017-12-31 | $16,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,166,286 |
| Value of total assets at end of year | 2017-12-31 | $23,872,137 |
| Value of total assets at beginning of year | 2017-12-31 | $20,741,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,520 |
| Total interest from all sources | 2017-12-31 | $16,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,627,653 |
| 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 | $1,627,653 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $601,482 |
| Participant contributions at end of year | 2017-12-31 | $261,893 |
| Participant contributions at beginning of year | 2017-12-31 | $309,790 |
| Participant contributions at end of year | 2017-12-31 | $11,365 |
| Participant contributions at beginning of year | 2017-12-31 | $11,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $265,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $222,848 |
| 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 | $3,087,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,606,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,519,091 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,697,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,960,115 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $16,702 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $893,227 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $450,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,543,714 |
| 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 | No |
| 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 | $564,804 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,335 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,175,252 |
| Contract administrator fees | 2017-12-31 | $75,520 |
| 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 | ANDREWS, HOOPER & PAVLIK |
| Accountancy firm EIN | 2017-12-31 | 383133790 |
| 2016 : FABIANO BROTHERS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $222,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,487,923 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,733,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,660,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,124,138 |
| Value of total assets at end of year | 2016-12-31 | $20,741,939 |
| Value of total assets at beginning of year | 2016-12-31 | $19,764,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,453 |
| Total interest from all sources | 2016-12-31 | $10,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $699,564 |
| 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 | $699,564 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $549,060 |
| Participant contributions at end of year | 2016-12-31 | $309,790 |
| Participant contributions at beginning of year | 2016-12-31 | $246,334 |
| Participant contributions at end of year | 2016-12-31 | $11,185 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $222,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $754,243 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,519,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,764,848 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,960,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,100,701 |
| Interest on participant loans | 2016-12-31 | $10,180 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $450,222 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $417,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $654,041 |
| 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 | No |
| 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 | $575,078 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,627 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,660,227 |
| Contract administrator fees | 2016-12-31 | $73,453 |
| 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 | ANDREWS, HOOPER & PAVLIK |
| Accountancy firm EIN | 2016-12-31 | 383133790 |
| 2009 : FABIANO BROTHERS, INC. 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 |
