401k Plan data: FACIO ENTERPRISES, INC. 401(K) PLAN plan

FACIO ENTERPRISES, INC. 401(K) PLAN 401k Plan overview

Plan Name	FACIO ENTERPRISES, INC. 401(K) PLAN
Plan identification number	001

FACIO ENTERPRISES, INC. 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: FACIO ENTERPRISES, INC.

Employer identification number (EIN): 463706892

NAIC Classification: 541400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FACIO ENTERPRISES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-07-01 BRIAN MAES BRIAN MAES 2018-04-13
001 2015-07-01 BRIAN A. MAES BRIAN A. MAES 2017-08-01
001 2014-07-01 BRIAN A. MAES BRIAN A. MAES 2017-06-27
001 2013-09-17 BRIAN A. MAES BRIAN A. MAES 2015-04-09

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-07-01	BRIAN MAES	BRIAN MAES	2018-04-13
001	2015-07-01	BRIAN A. MAES	BRIAN A. MAES	2017-08-01
001	2014-07-01	BRIAN A. MAES	BRIAN A. MAES	2017-06-27
001	2013-09-17	BRIAN A. MAES	BRIAN A. MAES	2015-04-09

Plan Statistics for FACIO ENTERPRISES, INC. 401(K) PLAN

401k plan membership statisitcs for FACIO ENTERPRISES, INC. 401(K) PLAN

Measure Date Value
2016: FACIO ENTERPRISES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 52
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 65
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 65
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 65
Number of participants with account balances 2016-07-01 15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: FACIO ENTERPRISES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 26
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 27
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 1
Total of all active and inactive participants 2015-07-01 28
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 28
Number of participants with account balances 2015-07-01 15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: FACIO ENTERPRISES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 14
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 21
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 1
Total of all active and inactive participants 2014-07-01 22
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 22
Number of participants with account balances 2014-07-01 10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: FACIO ENTERPRISES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-17 0
Total number of active participants reported on line 7a of the Form 5500 2013-09-17 14
Number of retired or separated participants receiving benefits 2013-09-17 0
Number of other retired or separated participants entitled to future benefits 2013-09-17 0
Total of all active and inactive participants 2013-09-17 14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-17 0
Total participants 2013-09-17 14
Number of participants with account balances 2013-09-17 10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-17 0

Measure	Date	Value
2016: FACIO ENTERPRISES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	52
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	65
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	65
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	65
Number of participants with account balances	2016-07-01	15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: FACIO ENTERPRISES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	26
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	27
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	1
Total of all active and inactive participants	2015-07-01	28
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	28
Number of participants with account balances	2015-07-01	15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: FACIO ENTERPRISES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	14
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	21
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	1
Total of all active and inactive participants	2014-07-01	22
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	22
Number of participants with account balances	2014-07-01	10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: FACIO ENTERPRISES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-17	0
Total number of active participants reported on line 7a of the Form 5500	2013-09-17	14
Number of retired or separated participants receiving benefits	2013-09-17	0
Number of other retired or separated participants entitled to future benefits	2013-09-17	0
Total of all active and inactive participants	2013-09-17	14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-17	0
Total participants	2013-09-17	14
Number of participants with account balances	2013-09-17	10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-17	0

Financial Data on FACIO ENTERPRISES, INC. 401(K) PLAN

Measure	Date	Value
2017 : FACIO ENTERPRISES, INC. 401(K) PLAN 2017 401k financial data
Transfers to/from the plan	2017-06-30	$0
Total plan liabilities at end of year	2017-06-30	$0
Total plan liabilities at beginning of year	2017-06-30	$0
Total income from all sources	2017-06-30	$147,732
Expenses. Total of all expenses incurred	2017-06-30	$0
Benefits paid (including direct rollovers)	2017-06-30	$0
Total plan assets at end of year	2017-06-30	$905,265
Total plan assets at beginning of year	2017-06-30	$757,533
Value of fidelity bond covering the plan	2017-06-30	$100,000
Total contributions received or receivable from participants	2017-06-30	$1,729
Expenses. Other expenses not covered elsewhere	2017-06-30	$0
Contributions received from other sources (not participants or employers)	2017-06-30	$0
Other income received	2017-06-30	$146,003
Noncash contributions received	2017-06-30	$0
Net income (gross income less expenses)	2017-06-30	$147,732
Net plan assets at end of year (total assets less liabilities)	2017-06-30	$905,265
Net plan assets at beginning of year (total assets less liabilities)	2017-06-30	$757,533
Assets. Value of employer securities	2017-06-30	$750,610
Total contributions received or receivable from employer(s)	2017-06-30	$0
Value of certain deemed distributions of participant loans	2017-06-30	$0
Value of corrective distributions	2017-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-06-30	$0
2016 : FACIO ENTERPRISES, INC. 401(K) PLAN 2016 401k financial data
Transfers to/from the plan	2016-06-30	$0
Total plan liabilities at end of year	2016-06-30	$0
Total plan liabilities at beginning of year	2016-06-30	$0
Total income from all sources	2016-06-30	$205,846
Expenses. Total of all expenses incurred	2016-06-30	$10,097
Benefits paid (including direct rollovers)	2016-06-30	$10,097
Total plan assets at end of year	2016-06-30	$757,533
Total plan assets at beginning of year	2016-06-30	$561,784
Value of fidelity bond covering the plan	2016-06-30	$2,000,000
Total contributions received or receivable from participants	2016-06-30	$58,954
Expenses. Other expenses not covered elsewhere	2016-06-30	$0
Contributions received from other sources (not participants or employers)	2016-06-30	$0
Other income received	2016-06-30	$124,293
Noncash contributions received	2016-06-30	$0
Net income (gross income less expenses)	2016-06-30	$195,749
Net plan assets at end of year (total assets less liabilities)	2016-06-30	$757,533
Net plan assets at beginning of year (total assets less liabilities)	2016-06-30	$561,784
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2016-06-30	$23,294
Assets. Value of employer securities	2016-06-30	$604,608
Total contributions received or receivable from employer(s)	2016-06-30	$22,599
Value of certain deemed distributions of participant loans	2016-06-30	$0
Value of corrective distributions	2016-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-06-30	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
2015 : FACIO ENTERPRISES, INC. 401(K) PLAN 2015 401k financial data
Transfers to/from the plan	2015-06-30	$0
Total plan liabilities at end of year	2015-06-30	$0
Total plan liabilities at beginning of year	2015-06-30	$0
Total income from all sources	2015-06-30	$205,355
Expenses. Total of all expenses incurred	2015-06-30	$0
Benefits paid (including direct rollovers)	2015-06-30	$0
Total plan assets at end of year	2015-06-30	$561,784
Total plan assets at beginning of year	2015-06-30	$356,429
Value of fidelity bond covering the plan	2015-06-30	$100,000
Total contributions received or receivable from participants	2015-06-30	$48,677
Expenses. Other expenses not covered elsewhere	2015-06-30	$0
Contributions received from other sources (not participants or employers)	2015-06-30	$0
Other income received	2015-06-30	$141,183
Noncash contributions received	2015-06-30	$0
Net income (gross income less expenses)	2015-06-30	$205,355
Net plan assets at end of year (total assets less liabilities)	2015-06-30	$561,784
Net plan assets at beginning of year (total assets less liabilities)	2015-06-30	$356,429
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2015-06-30	$23,294
Assets. Value of employer securities	2015-06-30	$481,586
Total contributions received or receivable from employer(s)	2015-06-30	$15,495
Value of certain deemed distributions of participant loans	2015-06-30	$0
Value of corrective distributions	2015-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-06-30	$0
2014 : FACIO ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data
Transfers to/from the plan	2014-06-30	$0
Total plan liabilities at end of year	2014-06-30	$0
Total plan liabilities at beginning of year	2014-06-30	$0
Total income from all sources	2014-06-30	$356,429
Expenses. Total of all expenses incurred	2014-06-30	$0
Benefits paid (including direct rollovers)	2014-06-30	$0
Total plan assets at end of year	2014-06-30	$356,429
Total plan assets at beginning of year	2014-06-30	$0
Total contributions received or receivable from participants	2014-06-30	$10,538
Expenses. Other expenses not covered elsewhere	2014-06-30	$0
Contributions received from other sources (not participants or employers)	2014-06-30	$460,906
Other income received	2014-06-30	$-120,407
Noncash contributions received	2014-06-30	$0
Net income (gross income less expenses)	2014-06-30	$356,429
Net plan assets at end of year (total assets less liabilities)	2014-06-30	$356,429
Net plan assets at beginning of year (total assets less liabilities)	2014-06-30	$0
Assets. Value of employer securities	2014-06-30	$340,498
Total contributions received or receivable from employer(s)	2014-06-30	$5,392
Value of certain deemed distributions of participant loans	2014-06-30	$0
Value of corrective distributions	2014-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-06-30	$0

Form 5500 Responses for FACIO ENTERPRISES, INC. 401(K) PLAN

2016: FACIO ENTERPRISES, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: FACIO ENTERPRISES, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: FACIO ENTERPRISES, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: FACIO ENTERPRISES, INC. 401(K) PLAN 2013 form 5500 responses
2013-09-17	Type of plan entity	Single employer plan
2013-09-17	First time form 5500 has been submitted	Yes
2013-09-17	Submission has been amended	No
2013-09-17	This submission is the final filing	No
2013-09-17	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-09-17	Plan is a collectively bargained plan	No
2013-09-17	Plan funding arrangement – Trust	Yes
2013-09-17	Plan benefit arrangement - Trust	Yes

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Company Name:	FACIO ENTERPRISES, INC.
Employer identification number (EIN):	463706892
NAIC Classification:	541400