2023 Form 5500 filing — Fabrik Industries 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009093254NAL0036611362001) for Fabrik Industries 401(K) Plan, reported by Fabrik Industries, Inc. under EIN 36-3066606 and plan number 003. It reports 238 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009093254NAL0036611362001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fabrik Industries, Inc.
- EIN
- 36-3066606
- Plan number
- 003
- Location
- Mchenry, IL
- Participants
- 238
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,574,335
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,574,335
- Employer contributions
- $199,065
- Participant contributions
- $609,544
- Total income / additions
- $2,301,439
- Benefits paid
- $631,281
- Administrative expenses
- $49,763
- Total expenses
- $733,246
- Net increase / (decrease)
- $1,568,193
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mma Securities, LLC | INVESTMENT/FINANCIAL ADVI | $27,542 | $0 |
| Adp, Inc. | RECORD KEEPER | $22,220 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |