401k Plan data: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN plan

FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN
Plan identification number	002

FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Stock bonus
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.
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.

401k Sponsoring company profile

FABCO ENTERPRISES INC. has sponsored the creation of one or more 401k plans.

Company Name: FABCO ENTERPRISES INC.

Employer identification number (EIN): 111732471

NAIC Classification: 316210
NAIC Description: Footwear Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01 DAVID WEINMAN 2017-01-06 DAVID WEINMAN 2017-01-06
002 2014-01-01 DAVID WEINMAN DAVID WEINMAN 2015-10-06
002 2013-01-01 DAVID WEINMAN DAVID WEINMAN 2014-10-15
002 2012-01-01 DAVID WEINMAN DAVID WEINMAN 2013-10-15
002 2011-01-01 DAVID WEINMAN DAVID WEINMAN 2012-10-11
002 2010-01-01 DAVID WEINMAN DAVID WEINMAN 2011-10-10
002 2009-01-01 DAVID WEINMAN DAVID WEINMAN 2010-11-26
002 2009-01-01 DAVID WEINMAN DAVID WEINMAN 2010-10-15
002 2009-01-01 DAVID WEINMAN DAVID WEINMAN 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2015-01-01	DAVID WEINMAN	2017-01-06	DAVID WEINMAN	2017-01-06
002	2014-01-01	DAVID WEINMAN		DAVID WEINMAN	2015-10-06
002	2013-01-01	DAVID WEINMAN		DAVID WEINMAN	2014-10-15
002	2012-01-01	DAVID WEINMAN		DAVID WEINMAN	2013-10-15
002	2011-01-01	DAVID WEINMAN		DAVID WEINMAN	2012-10-11
002	2010-01-01	DAVID WEINMAN		DAVID WEINMAN	2011-10-10
002	2009-01-01	DAVID WEINMAN		DAVID WEINMAN	2010-11-26
002	2009-01-01	DAVID WEINMAN		DAVID WEINMAN	2010-10-15
002	2009-01-01	DAVID WEINMAN		DAVID WEINMAN	2010-10-13

Plan Statistics for FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2014: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 34
Total of all active and inactive participants 2014-01-01 34
Total participants 2014-01-01 34
Number of participants with account balances 2014-01-01 34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 82
Number of other retired or separated participants entitled to future benefits 2013-01-01 61
Total of all active and inactive participants 2013-01-01 143
Total participants 2013-01-01 143
Number of participants with account balances 2013-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 121
Number of other retired or separated participants entitled to future benefits 2012-01-01 88
Total of all active and inactive participants 2012-01-01 209
Total participants 2012-01-01 209
Number of participants with account balances 2012-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 130
Number of other retired or separated participants entitled to future benefits 2011-01-01 77
Total of all active and inactive participants 2011-01-01 207
Total participants 2011-01-01 207
Number of participants with account balances 2011-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 126
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 97
Total of all active and inactive participants 2010-01-01 223
Total participants 2010-01-01 223
Number of participants with account balances 2010-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 145
Number of other retired or separated participants entitled to future benefits 2009-01-01 67
Total of all active and inactive participants 2009-01-01 212
Total participants 2009-01-01 212
Number of participants with account balances 2009-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2014: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	34
Total of all active and inactive participants	2014-01-01	34
Total participants	2014-01-01	34
Number of participants with account balances	2014-01-01	34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	82
Number of other retired or separated participants entitled to future benefits	2013-01-01	61
Total of all active and inactive participants	2013-01-01	143
Total participants	2013-01-01	143
Number of participants with account balances	2013-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	121
Number of other retired or separated participants entitled to future benefits	2012-01-01	88
Total of all active and inactive participants	2012-01-01	209
Total participants	2012-01-01	209
Number of participants with account balances	2012-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	130
Number of other retired or separated participants entitled to future benefits	2011-01-01	77
Total of all active and inactive participants	2011-01-01	207
Total participants	2011-01-01	207
Number of participants with account balances	2011-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	126
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	97
Total of all active and inactive participants	2010-01-01	223
Total participants	2010-01-01	223
Number of participants with account balances	2010-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	145
Number of other retired or separated participants entitled to future benefits	2009-01-01	67
Total of all active and inactive participants	2009-01-01	212
Total participants	2009-01-01	212
Number of participants with account balances	2009-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2014 : FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$76,155
Total of all expenses incurred	2014-12-31	$1,526,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,508,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$43
Value of total assets at end of year	2014-12-31	$116
Value of total assets at beginning of year	2014-12-31	$1,450,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,609
Total interest from all sources	2014-12-31	$189
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$6,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$6,231
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$265,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at beginning of year	2014-12-31	$13,393
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$99
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,450,484
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$116
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,450,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$18,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,437,207
Interest on participant loans	2014-12-31	$189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$69,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$43
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,508,030
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	COHNREZNICK LLP
Accountancy firm EIN	2014-12-31	221478099
2013 : FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$336,576
Total of all expenses incurred	2013-12-31	$433,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$419,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$52,917
Value of total assets at end of year	2013-12-31	$1,450,600
Value of total assets at beginning of year	2013-12-31	$1,547,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,367
Total interest from all sources	2013-12-31	$624
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$16,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$16,507
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$265,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$52,917
Participant contributions at end of year	2013-12-31	$13,393
Participant contributions at beginning of year	2013-12-31	$25,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-96,705
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,450,600
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,547,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$13,367
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,437,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,521,789
Income. Interest from loans (other than to participants)	2013-12-31	$624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$266,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$419,914
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	COHNREZNICK LLP
Accountancy firm EIN	2013-12-31	221478099
2012 : FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$262,488
Total of all expenses incurred	2012-12-31	$60,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$31,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$82,689
Value of total assets at end of year	2012-12-31	$1,547,305
Value of total assets at beginning of year	2012-12-31	$1,344,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$29,039
Total interest from all sources	2012-12-31	$746
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$22,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$22,341
Administrative expenses professional fees incurred	2012-12-31	$18,000
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$265,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$82,689
Participant contributions at end of year	2012-12-31	$25,516
Participant contributions at beginning of year	2012-12-31	$16,437
Participant contributions at beginning of year	2012-12-31	$2,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$202,394
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,547,305
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,344,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$11,039
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,521,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,326,188
Interest on participant loans	2012-12-31	$746
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$156,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$31,055
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	COHNREZNICK LLP
Accountancy firm EIN	2012-12-31	221478099
2011 : FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$91,110
Total of all expenses incurred	2011-12-31	$90,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$79,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$91,719
Value of total assets at end of year	2011-12-31	$1,344,911
Value of total assets at beginning of year	2011-12-31	$1,344,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,493
Total interest from all sources	2011-12-31	$590
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$18,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$18,130
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$265,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$91,719
Participant contributions at end of year	2011-12-31	$16,437
Participant contributions at beginning of year	2011-12-31	$16,079
Participant contributions at end of year	2011-12-31	$2,286
Participant contributions at beginning of year	2011-12-31	$1,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$643
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,344,911
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,344,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$10,493
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,326,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,327,015
Interest on participant loans	2011-12-31	$590
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-19,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$79,974
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	COHNREZNICK LLP
Accountancy firm EIN	2011-12-31	221478099
2010 : FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$257,266
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$80,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$71,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$100,304
Value of total assets at end of year	2010-12-31	$1,344,268
Value of total assets at beginning of year	2010-12-31	$1,167,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$9,578
Total interest from all sources	2010-12-31	$222
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$15,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$15,383
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$265,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$100,304
Participant contributions at end of year	2010-12-31	$16,079
Participant contributions at end of year	2010-12-31	$1,174
Participant contributions at beginning of year	2010-12-31	$2,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$176,485
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,344,268
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,167,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$9,578
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,327,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,165,061
Interest on participant loans	2010-12-31	$222
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$141,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$71,203
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	J.H. COHN
Accountancy firm EIN	2010-12-31	221478099

Form 5500 Responses for FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN

2014: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FABCO ENTERPRISES, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FABCO ENTERPRISES INC.
Employer identification number (EIN):	111732471
NAIC Classification:	316210
NAIC Description:	Footwear Manufacturing