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FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameFAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined 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.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FAB-CON, INC. has sponsored the creation of one or more 401k plans.

Company Name:FAB-CON, INC.
Employer identification number (EIN):721145113
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MELISSA LEBLANC2023-10-06 BOBBY GILES2023-10-06
0012021-01-01MELISSA LEBLANC2022-10-05 BOBBY GILES2022-10-05
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KAREN GILES
0012016-01-01KAREN GILES
0012015-01-01KAREN GILES
0012014-07-01BOBBY J GILES BOBBY J GILES2015-10-15
0012013-07-01KAREN GILES KAREN GILES2015-04-15
0012012-07-01KAREN GILES
0012011-07-01KAREN GILES
0012010-07-01KAREN GILES
0012009-07-01KAREN GILES
0012008-07-01KAREN GILES
0012007-07-01KAREN GILES
0012006-07-01KAREN GILES
0012005-07-01KAREN GILES
0012004-07-01KAREN GILES

Plan Statistics for FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2020: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01108
Total number of active participants reported on line 7a of the Form 55002020-01-0179
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0115
Total of all active and inactive participants2020-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0198
Number of participants with account balances2020-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01119
Total number of active participants reported on line 7a of the Form 55002019-01-0199
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0111
Total of all active and inactive participants2019-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01115
Number of participants with account balances2019-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01130
Total number of active participants reported on line 7a of the Form 55002018-01-01125
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-019
Total of all active and inactive participants2018-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01139
Number of participants with account balances2018-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01216
Total number of active participants reported on line 7a of the Form 55002017-01-01113
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01123
Number of participants with account balances2017-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01237
Total number of active participants reported on line 7a of the Form 55002016-01-01209
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-016
Total of all active and inactive participants2016-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01219
Number of participants with account balances2016-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01238
Total number of active participants reported on line 7a of the Form 55002015-01-01222
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01232
Number of participants with account balances2015-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01285
Total number of active participants reported on line 7a of the Form 55002014-07-01232
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0128
Total of all active and inactive participants2014-07-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01260
Number of participants with account balances2014-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01215
Total number of active participants reported on line 7a of the Form 55002013-07-01263
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0117
Total of all active and inactive participants2013-07-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01280
Number of participants with account balances2013-07-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01231
Total number of active participants reported on line 7a of the Form 55002012-07-01192
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-0121
Total of all active and inactive participants2012-07-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01215
Number of participants with account balances2012-07-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01175
Total number of active participants reported on line 7a of the Form 55002011-07-01185
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0117
Total of all active and inactive participants2011-07-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01203
Number of participants with account balances2011-07-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-07-01146
Total number of active participants reported on line 7a of the Form 55002010-07-01116
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0126
Total of all active and inactive participants2010-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01142
Number of participants with account balances2010-07-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01132
Total number of active participants reported on line 7a of the Form 55002009-07-0193
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0126
Total of all active and inactive participants2009-07-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01119
Number of participants with account balances2009-07-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010
2008: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2008 401k membership
Total participants, beginning-of-year2008-07-01128
Total number of active participants reported on line 7a of the Form 55002008-07-0187
Number of retired or separated participants receiving benefits2008-07-010
Number of other retired or separated participants entitled to future benefits2008-07-0126
Total of all active and inactive participants2008-07-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-07-010
Total participants2008-07-01113
Number of participants with account balances2008-07-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-07-011
2007: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2007 401k membership
Total participants, beginning-of-year2007-07-01100
Total number of active participants reported on line 7a of the Form 55002007-07-0158
Number of retired or separated participants receiving benefits2007-07-010
Number of other retired or separated participants entitled to future benefits2007-07-0129
Total of all active and inactive participants2007-07-0187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-07-010
Total participants2007-07-0187
Number of participants with account balances2007-07-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-07-012
2006: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2006 401k membership
Total participants, beginning-of-year2006-07-01104
Total number of active participants reported on line 7a of the Form 55002006-07-0157
Number of retired or separated participants receiving benefits2006-07-010
Number of other retired or separated participants entitled to future benefits2006-07-0130
Total of all active and inactive participants2006-07-0187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-07-010
Total participants2006-07-0187
Number of participants with account balances2006-07-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-07-013
2005: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2005 401k membership
Total participants, beginning-of-year2005-07-01115
Total number of active participants reported on line 7a of the Form 55002005-07-0168
Number of retired or separated participants receiving benefits2005-07-010
Number of other retired or separated participants entitled to future benefits2005-07-0134
Total of all active and inactive participants2005-07-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2005-07-010
Total participants2005-07-01102
Number of participants with account balances2005-07-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2005-07-017
2004: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2004 401k membership
Total participants, beginning-of-year2004-07-0184
Total number of active participants reported on line 7a of the Form 55002004-07-0153
Number of retired or separated participants receiving benefits2004-07-010
Number of other retired or separated participants entitled to future benefits2004-07-0125
Total of all active and inactive participants2004-07-0178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2004-07-010
Total participants2004-07-0178
Number of participants with account balances2004-07-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2004-07-013

Financial Data on FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2020 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$237,893
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$210,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$205,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$112,239
Value of total assets at end of year2020-12-31$1,777,717
Value of total assets at beginning of year2020-12-31$1,750,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,195
Total interest from all sources2020-12-31$1,471
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$95,073
Participant contributions at end of year2020-12-31$21,967
Participant contributions at beginning of year2020-12-31$32,934
Participant contributions at end of year2020-12-31$784
Participant contributions at beginning of year2020-12-31$1,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$27,625
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,777,717
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,750,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,754,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,714,774
Interest on participant loans2020-12-31$1,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$124,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$17,166
Employer contributions (assets) at end of year2020-12-31$176
Employer contributions (assets) at beginning of year2020-12-31$271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$205,073
Contract administrator fees2020-12-31$5,195
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DARNALL, SIKES & FREDERICK
Accountancy firm EIN2020-12-31720738838
2019 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$942,369
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,564,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,558,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$601,330
Value of total assets at end of year2019-12-31$1,750,092
Value of total assets at beginning of year2019-12-31$2,372,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,386
Total interest from all sources2019-12-31$2,074
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$96,479
Participant contributions at end of year2019-12-31$32,934
Participant contributions at beginning of year2019-12-31$36,235
Participant contributions at end of year2019-12-31$1,357
Participant contributions at beginning of year2019-12-31$1,013
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$485,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-622,088
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,750,092
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,372,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,714,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,333,990
Interest on participant loans2019-12-31$2,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$338,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,296
Employer contributions (assets) at end of year2019-12-31$271
Employer contributions (assets) at beginning of year2019-12-31$202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,558,071
Contract administrator fees2019-12-31$6,386
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DARNALL, SIKES & FREDERICK
Accountancy firm EIN2019-12-31720738838
2018 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-14,769
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$550,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$545,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$128,485
Value of total assets at end of year2018-12-31$2,372,180
Value of total assets at beginning of year2018-12-31$2,937,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,403
Total interest from all sources2018-12-31$1,412
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$107,071
Participant contributions at end of year2018-12-31$36,235
Participant contributions at beginning of year2018-12-31$13,782
Participant contributions at end of year2018-12-31$1,013
Participant contributions at beginning of year2018-12-31$1,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-565,732
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,372,180
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,937,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,333,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,921,058
Interest on participant loans2018-12-31$1,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$740
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-144,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$21,414
Employer contributions (assets) at end of year2018-12-31$202
Employer contributions (assets) at beginning of year2018-12-31$391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$545,560
Contract administrator fees2018-12-31$5,403
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DARNALL, SIKES, GARDES & FREDERICK
Accountancy firm EIN2018-12-31720738838
2017 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$491,236
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$318,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$300,583
Value of total corrective distributions2017-12-31$4,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$191,083
Value of total assets at end of year2017-12-31$2,937,912
Value of total assets at beginning of year2017-12-31$2,765,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,075
Total interest from all sources2017-12-31$672
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$159,242
Participant contributions at end of year2017-12-31$13,782
Participant contributions at beginning of year2017-12-31$21,577
Participant contributions at end of year2017-12-31$1,952
Participant contributions at beginning of year2017-12-31$2,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$172,779
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,937,912
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,765,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,921,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,738,487
Interest on participant loans2017-12-31$672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$299,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$31,841
Employer contributions (assets) at end of year2017-12-31$391
Employer contributions (assets) at beginning of year2017-12-31$490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$300,583
Contract administrator fees2017-12-31$13,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DARNALL, SIKES, GARDES & FREDERICK
Accountancy firm EIN2017-12-31720738838
2016 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
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$427,687
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$240,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$190,043
Value of total corrective distributions2016-12-31$44,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$192,962
Value of total assets at end of year2016-12-31$2,765,133
Value of total assets at beginning of year2016-12-31$2,578,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,546
Total interest from all sources2016-12-31$972
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$160,796
Participant contributions at end of year2016-12-31$21,577
Participant contributions at beginning of year2016-12-31$31,731
Participant contributions at end of year2016-12-31$2,452
Participant contributions at beginning of year2016-12-31$6,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$186,762
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,765,133
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,578,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,740,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,538,835
Income. Interest from loans (other than to participants)2016-12-31$972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$233,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$32,166
Employer contributions (assets) at end of year2016-12-31$490
Employer contributions (assets) at beginning of year2016-12-31$1,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$190,043
Contract administrator fees2016-12-31$6,546
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DARNALL, SIKES, GARDES & FREDERICK
Accountancy firm EIN2016-12-31720738838
2015 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$55,853
Total income from all sources (including contributions)2015-12-31$260,635
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$190,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$179,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$356,656
Value of total assets at end of year2015-12-31$2,578,371
Value of total assets at beginning of year2015-12-31$2,563,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,494
Total interest from all sources2015-12-31$1,659
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$232,212
Participant contributions at end of year2015-12-31$31,731
Participant contributions at beginning of year2015-12-31$43,508
Participant contributions at end of year2015-12-31$6,505
Participant contributions at beginning of year2015-12-31$9,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$70,623
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,578,371
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,507,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,538,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,499,710
Interest on participant loans2015-12-31$1,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-97,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$124,444
Employer contributions (assets) at end of year2015-12-31$1,300
Employer contributions (assets) at beginning of year2015-12-31$1,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$179,518
Contract administrator fees2015-12-31$10,494
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$55,853
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DARNALL, SIKES, GARDES & FREDERICK
Accountancy firm EIN2015-12-31720738838
2014 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$55,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$44,099
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$214,331
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$19,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,994
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$11,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$179,054
Value of total assets at end of year2014-12-31$2,563,601
Value of total assets at beginning of year2014-12-31$2,356,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,421
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$372
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$149,978
Participant contributions at end of year2014-12-31$43,508
Participant contributions at beginning of year2014-12-31$59,167
Participant contributions at end of year2014-12-31$9,799
Participant contributions at beginning of year2014-12-31$18,329
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$195,162
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,507,748
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,312,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,499,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,269,880
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$354
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$18
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$8,625
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,643
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$34,905
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$29,076
Employer contributions (assets) at end of year2014-12-31$1,959
Employer contributions (assets) at beginning of year2014-12-31$3,666
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,994
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$5,421
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$55,853
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$44,099
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2014-12-31720738838
Unrealized appreciation/depreciation of real estate assets2014-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$0
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$0
Total transfer of assets from this plan2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$44,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$28,278
Expenses. Interest paid2014-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$0
Total income from all sources (including contributions)2014-06-30$611,731
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$140,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$90,422
Expenses. Certain deemed distributions of participant loans2014-06-30$281
Value of total corrective distributions2014-06-30$44,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$256,222
Value of total assets at end of year2014-06-30$2,356,685
Value of total assets at beginning of year2014-06-30$1,869,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$5,560
Total income from rents2014-06-30$0
Total interest from all sources2014-06-30$2,227
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$0
Assets. Real estate other than employer real property at end of year2014-06-30$0
Assets. Real estate other than employer real property at beginning of year2014-06-30$0
Administrative expenses professional fees incurred2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$209,119
Participant contributions at end of year2014-06-30$59,167
Participant contributions at beginning of year2014-06-30$38,539
Participant contributions at end of year2014-06-30$18,329
Participant contributions at beginning of year2014-06-30$1,416
Assets. Other investments not covered elsewhere at end of year2014-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$7,290
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Assets. Loans (other than to participants) at end of year2014-06-30$0
Assets. Loans (other than to participants) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$28,278
Other income not declared elsewhere2014-06-30$0
Administrative expenses (other) incurred2014-06-30$0
Liabilities. Value of operating payables at end of year2014-06-30$0
Liabilities. Value of operating payables at beginning of year2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$23,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Income. Non cash contributions2014-06-30$0
Value of net income/loss2014-06-30$471,369
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,312,586
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,841,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$0
Assets. partnership/joint venture interests at beginning of year2014-06-30$0
Investment advisory and management fees2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,269,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,743,811
Value of interest in pooled separate accounts at end of year2014-06-30$0
Value of interest in pooled separate accounts at beginning of year2014-06-30$0
Interest on participant loans2014-06-30$1,976
Income. Interest from loans (other than to participants)2014-06-30$0
Interest earned on other investments2014-06-30$0
Income. Interest from US Government securities2014-06-30$0
Income. Interest from corporate debt instruments2014-06-30$0
Value of interest in master investment trust accounts at end of year2014-06-30$0
Value of interest in master investment trust accounts at beginning of year2014-06-30$0
Value of interest in common/collective trusts at end of year2014-06-30$0
Value of interest in common/collective trusts at beginning of year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$34,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$34,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$251
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$5,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Asset value of US Government securities at end of year2014-06-30$0
Asset value of US Government securities at beginning of year2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$353,282
Net investment gain/loss from pooled separate accounts2014-06-30$0
Net investment gain or loss from common/collective trusts2014-06-30$0
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$0
Assets. Invements in employer securities at beginning of year2014-06-30$0
Assets. Value of employer real property at end of year2014-06-30$0
Assets. Value of employer real property at beginning of year2014-06-30$0
Contributions received in cash from employer2014-06-30$39,813
Employer contributions (assets) at end of year2014-06-30$3,666
Employer contributions (assets) at beginning of year2014-06-30$27,641
Income. Dividends from preferred stock2014-06-30$0
Income. Dividends from common stock2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$90,422
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$0
Contract administrator fees2014-06-30$5,560
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$0
Liabilities. Value of benefit claims payable at end of year2014-06-30$44,099
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30Yes
Aggregate proceeds on sale of assets2014-06-30$0
Aggregate carrying amount (costs) on sale of assets2014-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2014-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2014-06-30720738838
2013 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$28,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$33,636
Total income from all sources (including contributions)2013-06-30$553,278
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$127,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$122,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$292,307
Value of total assets at end of year2013-06-30$1,869,495
Value of total assets at beginning of year2013-06-30$1,449,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$4,714
Total interest from all sources2013-06-30$865
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$19,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$19,770
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$224,366
Participant contributions at end of year2013-06-30$38,539
Participant contributions at beginning of year2013-06-30$25,558
Participant contributions at end of year2013-06-30$1,416
Participant contributions at beginning of year2013-06-30$3,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$28,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$33,636
Total non interest bearing cash at end of year2013-06-30$23,869
Total non interest bearing cash at beginning of year2013-06-30$26,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$425,832
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,841,217
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,415,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,743,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,363,949
Interest on participant loans2013-06-30$865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$34,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$28,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$28,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$240,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$67,941
Employer contributions (assets) at end of year2013-06-30$27,641
Employer contributions (assets) at beginning of year2013-06-30$809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$122,732
Contract administrator fees2013-06-30$4,714
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30JAMES MILLER CPA, PC
Accountancy firm EIN2013-06-30271127796
2012 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$33,636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$32,418
Total income from all sources (including contributions)2012-06-30$170,160
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$51,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$40,852
Expenses. Certain deemed distributions of participant loans2012-06-30$6,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$171,509
Value of total assets at end of year2012-06-30$1,449,021
Value of total assets at beginning of year2012-06-30$1,329,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$4,166
Total interest from all sources2012-06-30$358
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$17,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$17,537
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$100,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$143,916
Participant contributions at end of year2012-06-30$25,558
Participant contributions at beginning of year2012-06-30$12,865
Participant contributions at end of year2012-06-30$3,534
Participant contributions at beginning of year2012-06-30$245
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$33,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$32,418
Total non interest bearing cash at end of year2012-06-30$26,497
Total non interest bearing cash at beginning of year2012-06-30$27,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$118,758
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,415,385
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,296,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,363,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,263,038
Interest on participant loans2012-06-30$358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$28,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$25,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$25,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-19,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$27,593
Employer contributions (assets) at end of year2012-06-30$809
Employer contributions (assets) at beginning of year2012-06-30$49
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$40,852
Contract administrator fees2012-06-30$4,166
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30JAMES MILLER CPA, PC
Accountancy firm EIN2012-06-30271127796
2011 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$32,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$33,233
Total income from all sources (including contributions)2011-06-30$379,561
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$12,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$12,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$146,729
Value of total assets at end of year2011-06-30$1,329,045
Value of total assets at beginning of year2011-06-30$962,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$389
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$100,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$111,893
Participant contributions at end of year2011-06-30$12,865
Participant contributions at beginning of year2011-06-30$14,248
Participant contributions at end of year2011-06-30$245
Participant contributions at beginning of year2011-06-30$200
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$12,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$32,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$33,233
Total non interest bearing cash at end of year2011-06-30$27,035
Total non interest bearing cash at beginning of year2011-06-30$27,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$367,198
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,296,627
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$929,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,263,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$900,297
Interest on participant loans2011-06-30$389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$25,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$20,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$20,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$232,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$22,379
Employer contributions (assets) at end of year2011-06-30$49
Employer contributions (assets) at beginning of year2011-06-30$40
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$12,363
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30JAMES MILLER CPA, PC
Accountancy firm EIN2011-06-30271127796
2010 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0
2009 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Unrealized appreciation/depreciation of real estate assets2009-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2009-06-30$0
Total unrealized appreciation/depreciation of assets2009-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-06-30$33,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-06-30$27,244
Expenses. Interest paid2009-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022009-06-30$0
Total income from all sources (including contributions)2009-06-30$-74,829
Total loss/gain on sale of assets2009-06-30$0
Total of all expenses incurred2009-06-30$10,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-06-30$5,030
Expenses. Certain deemed distributions of participant loans2009-06-30$5,127
Value of total corrective distributions2009-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-06-30$101,883
Value of total assets at end of year2009-06-30$761,069
Value of total assets at beginning of year2009-06-30$840,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-06-30$0
Total income from rents2009-06-30$0
Total interest from all sources2009-06-30$500
Total dividends received (eg from common stock, registered investment company shares)2009-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2009-06-30$0
Assets. Real estate other than employer real property at end of year2009-06-30$0
Assets. Real estate other than employer real property at beginning of year2009-06-30$0
Administrative expenses professional fees incurred2009-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2009-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2009-06-30$0
Was this plan covered by a fidelity bond2009-06-30Yes
Value of fidelity bond cover2009-06-30$100,000
If this is an individual account plan, was there a blackout period2009-06-30No
Were there any nonexempt tranactions with any party-in-interest2009-06-30No
Contributions received from participants2009-06-30$85,024
Participant contributions at end of year2009-06-30$6,787
Participant contributions at beginning of year2009-06-30$11,154
Participant contributions at end of year2009-06-30$2,495
Participant contributions at beginning of year2009-06-30$3,346
Assets. Other investments not covered elsewhere at end of year2009-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2009-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2009-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2009-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2009-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2009-06-30$0
Assets. Loans (other than to participants) at end of year2009-06-30$0
Assets. Loans (other than to participants) at beginning of year2009-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2009-06-30$33,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2009-06-30$27,244
Other income not declared elsewhere2009-06-30$0
Administrative expenses (other) incurred2009-06-30$0
Liabilities. Value of operating payables at end of year2009-06-30$0
Liabilities. Value of operating payables at beginning of year2009-06-30$0
Total non interest bearing cash at end of year2009-06-30$27,681
Total non interest bearing cash at beginning of year2009-06-30$27,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-06-30No
Income. Non cash contributions2009-06-30$0
Value of net income/loss2009-06-30$-84,986
Value of net assets at end of year (total assets less liabilities)2009-06-30$727,871
Value of net assets at beginning of year (total assets less liabilities)2009-06-30$812,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2009-06-30No
Were any leases to which the plan was party in default or uncollectible2009-06-30No
Assets. partnership/joint venture interests at end of year2009-06-30$0
Assets. partnership/joint venture interests at beginning of year2009-06-30$0
Investment advisory and management fees2009-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-06-30$704,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-06-30$780,572
Value of interest in pooled separate accounts at end of year2009-06-30$0
Value of interest in pooled separate accounts at beginning of year2009-06-30$0
Interest on participant loans2009-06-30$500
Income. Interest from loans (other than to participants)2009-06-30$0
Interest earned on other investments2009-06-30$0
Income. Interest from US Government securities2009-06-30$0
Income. Interest from corporate debt instruments2009-06-30$0
Value of interest in master investment trust accounts at end of year2009-06-30$0
Value of interest in master investment trust accounts at beginning of year2009-06-30$0
Value of interest in common/collective trusts at end of year2009-06-30$0
Value of interest in common/collective trusts at beginning of year2009-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-06-30$19,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-06-30$17,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-06-30$17,358
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2009-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2009-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2009-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2009-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2009-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2009-06-30$0
Asset value of US Government securities at end of year2009-06-30$0
Asset value of US Government securities at beginning of year2009-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-06-30$-177,212
Net investment gain/loss from pooled separate accounts2009-06-30$0
Net investment gain or loss from common/collective trusts2009-06-30$0
Net gain/loss from 103.12 investment entities2009-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-06-30No
Was there a failure to transmit to the plan any participant contributions2009-06-30Yes
Has the plan failed to provide any benefit when due under the plan2009-06-30No
Assets. Invements in employer securities at end of year2009-06-30$0
Assets. Invements in employer securities at beginning of year2009-06-30$0
Assets. Value of employer real property at end of year2009-06-30$0
Assets. Value of employer real property at beginning of year2009-06-30$0
Contributions received in cash from employer2009-06-30$16,859
Employer contributions (assets) at end of year2009-06-30$499
Employer contributions (assets) at beginning of year2009-06-30$670
Income. Dividends from preferred stock2009-06-30$0
Income. Dividends from common stock2009-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-06-30$5,030
Asset. Corporate debt instrument preferred debt at end of year2009-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2009-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2009-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2009-06-30$0
Contract administrator fees2009-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2009-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2009-06-30$0
Liabilities. Value of benefit claims payable at end of year2009-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2009-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2009-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2009-06-30$0
Did the plan have assets held for investment2009-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-06-30No
Aggregate proceeds on sale of assets2009-06-30$0
Aggregate carrying amount (costs) on sale of assets2009-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2009-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2009-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-06-30Yes
Opinion of an independent qualified public accountant for this plan2009-06-30Disclaimer
Accountancy firm name2009-06-30JAMES MILLER CPA, PC
Accountancy firm EIN2009-06-30271127796
2008 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2008 401k financial data
Transfers to/from the plan2008-06-30$0
Total plan liabilities at end of year2008-06-30$0
Total plan liabilities at beginning of year2008-06-30$0
Total income from all sources2008-06-30$46,024
Expenses. Total of all expenses incurred2008-06-30$25,094
Benefits paid (including direct rollovers)2008-06-30$25,094
Total plan assets at end of year2008-06-30$812,857
Total plan assets at beginning of year2008-06-30$791,927
Value of fidelity bond covering the plan2008-06-30$100,000
Total contributions received or receivable from participants2008-06-30$99,310
Expenses. Other expenses not covered elsewhere2008-06-30$0
Contributions received from other sources (not participants or employers)2008-06-30$12,328
Other income received2008-06-30$-85,234
Noncash contributions received2008-06-30$0
Net income (gross income less expenses)2008-06-30$20,930
Net plan assets at end of year (total assets less liabilities)2008-06-30$812,857
Net plan assets at beginning of year (total assets less liabilities)2008-06-30$791,927
Assets. Value of participant loans2008-06-30$11,154
Total contributions received or receivable from employer(s)2008-06-30$19,620
Value of certain deemed distributions of participant loans2008-06-30$0
Value of corrective distributions2008-06-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2008-06-30$0
2007 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2007 401k financial data
Transfers to/from the plan2007-06-30$0
Total plan liabilities at end of year2007-06-30$0
Total plan liabilities at beginning of year2007-06-30$0
Total income from all sources2007-06-30$238,239
Expenses. Total of all expenses incurred2007-06-30$85,901
Benefits paid (including direct rollovers)2007-06-30$82,238
Total plan assets at end of year2007-06-30$791,927
Total plan assets at beginning of year2007-06-30$639,589
Value of fidelity bond covering the plan2007-06-30$100,000
Total contributions received or receivable from participants2007-06-30$107,547
Expenses. Other expenses not covered elsewhere2007-06-30$0
Contributions received from other sources (not participants or employers)2007-06-30$0
Other income received2007-06-30$109,649
Noncash contributions received2007-06-30$0
Net income (gross income less expenses)2007-06-30$152,338
Net plan assets at end of year (total assets less liabilities)2007-06-30$791,927
Net plan assets at beginning of year (total assets less liabilities)2007-06-30$639,589
Assets. Value of participant loans2007-06-30$17,297
Total contributions received or receivable from employer(s)2007-06-30$21,043
Value of certain deemed distributions of participant loans2007-06-30$3,663
Value of corrective distributions2007-06-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2007-06-30$0
2006 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2006 401k financial data
Transfers to/from the plan2006-06-30$0
Total plan liabilities at end of year2006-06-30$0
Total plan liabilities at beginning of year2006-06-30$0
Total income from all sources2006-06-30$132,777
Expenses. Total of all expenses incurred2006-06-30$71,001
Benefits paid (including direct rollovers)2006-06-30$50,109
Total plan assets at end of year2006-06-30$639,589
Total plan assets at beginning of year2006-06-30$577,813
Value of fidelity bond covering the plan2006-06-30$100,000
Total contributions received or receivable from participants2006-06-30$73,542
Expenses. Other expenses not covered elsewhere2006-06-30$0
Contributions received from other sources (not participants or employers)2006-06-30$0
Other income received2006-06-30$46,783
Noncash contributions received2006-06-30$0
Net income (gross income less expenses)2006-06-30$61,776
Net plan assets at end of year (total assets less liabilities)2006-06-30$639,589
Net plan assets at beginning of year (total assets less liabilities)2006-06-30$577,813
Assets. Value of participant loans2006-06-30$25,364
Total contributions received or receivable from employer(s)2006-06-30$12,452
Value of certain deemed distributions of participant loans2006-06-30$20,892
Value of corrective distributions2006-06-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2006-06-30$0
2005 : FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2005 401k financial data
Transfers to/from the plan2005-06-30$0
Total plan liabilities at end of year2005-06-30$0
Total plan liabilities at beginning of year2005-06-30$0
Total income from all sources2005-06-30$117,071
Expenses. Total of all expenses incurred2005-06-30$200,497
Benefits paid (including direct rollovers)2005-06-30$179,415
Total plan assets at end of year2005-06-30$577,813
Total plan assets at beginning of year2005-06-30$661,239
Value of fidelity bond covering the plan2005-06-30$100,000
Total contributions received or receivable from participants2005-06-30$77,202
Expenses. Other expenses not covered elsewhere2005-06-30$0
Contributions received from other sources (not participants or employers)2005-06-30$0
Other income received2005-06-30$25,676
Noncash contributions received2005-06-30$0
Net income (gross income less expenses)2005-06-30$-83,426
Net plan assets at end of year (total assets less liabilities)2005-06-30$577,813
Net plan assets at beginning of year (total assets less liabilities)2005-06-30$661,239
Assets. Value of participant loans2005-06-30$43,285
Total contributions received or receivable from employer(s)2005-06-30$14,193
Value of certain deemed distributions of participant loans2005-06-30$21,082
Value of corrective distributions2005-06-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2005-06-30$0

Form 5500 Responses for FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST

2020: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes
2008: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2008-07-01Plan funding arrangement – TrustYes
2008-07-01Plan benefit arrangement - TrustYes
2007: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Submission has been amendedNo
2007-07-01This submission is the final filingNo
2007-07-01This return/report is a short plan year return/report (less than 12 months)No
2007-07-01Plan is a collectively bargained planNo
2007-07-01Plan funding arrangement – TrustYes
2007-07-01Plan benefit arrangement - TrustYes
2006: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2006 form 5500 responses
2006-07-01Type of plan entitySingle employer plan
2006-07-01Submission has been amendedNo
2006-07-01This submission is the final filingNo
2006-07-01This return/report is a short plan year return/report (less than 12 months)No
2006-07-01Plan is a collectively bargained planNo
2006-07-01Plan funding arrangement – TrustYes
2006-07-01Plan benefit arrangement - TrustYes
2005: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2005 form 5500 responses
2005-07-01Type of plan entitySingle employer plan
2005-07-01Submission has been amendedNo
2005-07-01This submission is the final filingNo
2005-07-01This return/report is a short plan year return/report (less than 12 months)No
2005-07-01Plan is a collectively bargained planNo
2005-07-01Plan funding arrangement – TrustYes
2005-07-01Plan benefit arrangement - TrustYes
2004: FAB-CON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2004 form 5500 responses
2004-07-01Type of plan entitySingle employer plan
2004-07-01Submission has been amendedNo
2004-07-01This submission is the final filingNo
2004-07-01This return/report is a short plan year return/report (less than 12 months)No
2004-07-01Plan is a collectively bargained planNo
2004-07-01Plan funding arrangement – TrustYes
2004-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number93380010
Policy instance 1
Insurance contract or identification number93380010
Number of Individuals Covered84
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number93380010
Policy instance 1
Insurance contract or identification number93380010
Number of Individuals Covered99
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number93380010
Policy instance 1
Insurance contract or identification number93380010
Number of Individuals Covered55
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $2
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $2
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number93380010
Policy instance 1
Insurance contract or identification number93380010
Number of Individuals Covered216
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $4
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $4
Insurance broker organization code?3
Insurance broker name1ST GLOBAL CAPITAL CORP
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number93380010
Policy instance 1
Insurance contract or identification number93380010
Number of Individuals Covered238
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $30
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $30
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker name1ST GLOBAL CAPITAL CORP
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG37374
Policy instance 2
Insurance contract or identification numberG37374
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-07-27
Total amount of commissions paid to insurance brokerUSD $2,653
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,653
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker name1ST GLOBAL INSURANCE SERVICES INC
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG37374
Policy instance 1
Insurance contract or identification numberG37374
Number of Individuals Covered82
Insurance policy start date2014-07-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $1,901
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $995
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameLINCOLN FINANCIAL SECURITIES C
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG37374
Policy instance 1
Insurance contract or identification numberG37374
Number of Individuals Covered48
Insurance policy start date2014-04-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $22,727
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,727
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameANTHONY J ALFORD INS CORP

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