Plan Snapshot
- Plan Sponsor: Fabbrica, LLC
- Sponsor EIN: 320480962
- Sponsor Address: 1 MARKET CIRCLE, WINDSOR, CT, 06095
- Plan Type: 401(k)
- Total Participants: 98
- Total Assets: $10.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 98 | $10.7M | $351,840 | $653,351 |
| 2023 | 161 | $9.5M | $323,220 | $586,335 |
| 2022 | 128 | $7.5M | $280,272 | $494,917 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| WHITTLESEY PC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $41,683 | — | — | — | — |
| 2023 | $53,917 | — | — | — | — |
| 2022 | $40,337 | — | $40,337 | — | — |