How big is F.A.F., Incorporated's plan?

F.A.F., Incorporated's plan reported $10.6M in assets and 92 participants for 2024.

Original filing (PDF)20250926083832NAL0009921424001

F.A.F., Incorporated

Name: F.A.F., Incorporated — F.A.F., Inc. 401(k) Profit, Form 5500 (2024)
Creator: F.A.F., Incorporated
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

F.A.F., Inc. 401(k) Profit Sharing Plan

401(k) retirement plan · F.A.F., Incorporated's F.A.F., Inc. 401(k) Profit Sharing Plan held $10.6M in plan assets for 92 participants in 2024, with Fidelity as recordkeeper.

Active participants

Accounts w/ balance

138

Plan assets (EOY)

$10.6M

Net assets (EOY)

$10.6M

People on this filing

Chelsea BEIN signed F.A.F., Incorporated's 2024 Form 5500 as plan administrator.

Chelsea BEIN — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

F.A.F., Incorporated's EIN is 05-0366052.

EIN 05-0366052

Plan number 001

Plan year 2024

ACK ID 20250926083832NAL0009921424001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for F.A.F., Incorporated from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

F.A.F., Incorporated's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), life insurance.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for F.A.F., INCORPORATED.

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How this plan invests

This plan

32 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

Below-peer total plan cost (96th percentile).

Plan sponsor

Name

F.A.F., INCORPORATED

EIN

all filings

Address

26 LARK INDUSTRIAL PKWY · GREENVILLE, RI · 02828

Phone

(401) 949-3000

Industry

Manufacturing

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-26

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2A · Age/service weighted or new comparability

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$125	—

Investments

32 direct securities· $10.5M(98% of reported assets)

Mutual Funds

$7.7M

21 holdings

Other securities

$1.5M

6 holdings

Common Collective Trusts

$664K

4 holdings

Common Stocks

$603K

1 holding

					% of plan
Fidelity Freedom 2035 K Mutual Fund	Mutual Funds	—	—	$2.5M	23.7%
Fidelity Freedom 2030 K Mutual Fund	Mutual Funds	—	—	$1.3M	12.2%
Fidelity Freedom 2050 K Mutual Fund	Mutual Funds	—	—	$769K	7.2%
Fidelity Freedom 2045 K Mutual Fund	Mutual Funds	—	—	$634K	6.0%
Ms W Large Cap Gr R1 Mutual Fund	Other securities	—	—	$608K	5.7%
Mass Mutual Insurance Company Life Insurance Contracts Life Insurance Contracts	Common Stocks	—	—	$603K	5.7%
Invesco Ltd. Invesco Diversified Fund - R5 Mutual Fund	Mutual Funds	—	—	$551K	5.2%
Columbia Small Cap Index Fund Z Mutual Fund	Common Collective Trusts	—	—	$377K	3.5%
Fidelity Freedom 2040 K Mutual Fund	Mutual Funds	—	—	$343K	3.2%
Fidelity Freedom 2025 K Mutual Fund	Mutual Funds	—	—	$316K	3.0%
Columbia Mid Cap Growth Fund Z Mutual Fund	Other securities	—	—	$296K	2.8%
Fidelity Government Money Market Fund Money Market Fund	Mutual Funds	—	—	$275K	2.6%
Carillon Eagle Mid Cap Growth Fund Class I Mutual Fund	Other securities	—	—	$242K	2.3%
Janus Henderson Balanced Fund Class T Mutual Fund	Mutual Funds	—	—	$215K	2.0%
T. Rowe Price International Value Equity Fund Mutual Fund	Other securities	—	—	$204K	1.9%
Fidelity 500 Index Fund Mutual Fund	Common Collective Trusts	—	—	$185K	1.7%
Fidelity Freedom 2055 K Mutual Fund	Mutual Funds	—	—	$155K	1.5%
Pimco Inc. Total Return Administrative Class Mutual Fund	Mutual Funds	—	—	$109K	1.0%
Franklin Mutual Global Discovery Fund Class Z Mutual Fund	Mutual Funds	—	—	$104K	1.0%
Fidelity Freedom 2060 K Mutual Fund	Mutual Funds	—	—	$96K	0.9%
Cohen & Steers Realty Shares Fund Mutual Fund	Other securities	—	—	$92K	0.9%
Fidelity Small Cap Value Fund Mutual Fund	Mutual Funds	—	—	$89K	0.8%
Fidelity International Index Fund Mutual Fund	Common Collective Trusts	—	—	$89K	0.8%
Janus Henderson Mid Cap Value T Mutual Fund	Mutual Funds	—	—	$88K	0.8%
Fidelity Emerging Markets K Mutual Fund	Mutual Funds	—	—	$70K	0.7%
Fidelity Government Income Fund Mutual Fund	Mutual Funds	—	—	$46K	0.4%
Columbia Global Value S Mutual Fund	Other securities	—	—	$40K	0.4%
Fidelity Low-Priced Stock Fund Mutual Fund	Mutual Funds	—	—	$28K	0.3%
Fidelity U.S. Bond Index Fund Mutual Fund	Common Collective Trusts	—	—	$13K	0.1%
Fidelity Freedom 2065 K Mutual Fund	Mutual Funds	—	—	$5K	<0.1%
Fidelity Freedom 2020 K Mutual Fund	Mutual Funds	—	—	$4K	<0.1%
Fidelity Freedom 2015 K Mutual Fund	Mutual Funds	—	—	$4K	<0.1%