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Original filing (PDF)20251007081633NAL0002308275001
FABBRICA, LLC
Form 5500
FILING_RECEIVED
FABBRICA, LLC 401(K) PLAN
401(k) retirement plan
Active participants
98
Accounts w/ balance
110
Plan assets (EOY)
$10.7M
Net assets (EOY)
$10.7M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FABBRICA, LLC.
Plan sponsor
Name
FABBRICA, LLC
EIN
32-0480962
Address
1 MARKET CIRCLE · WINDSOR, CT · 06095
Phone
(860) 253-4136
Industry
Constructionsee all
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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
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)
Audit & trust (Schedule H)
Auditor
WHITTLESEY PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
31 direct securities · 1 pooled fund· $10.5M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$10.5M
31 holdings
Common Collective Trust
$3K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date Retirement 2035 R6 | — | — | — | $2.5M | 23.8% | |
| Vanguard Federal MM Investment | — | — | — | $2.5M | 23.6% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $804K | 7.5% | |
| American Funds American Funds Target Date Retirement 2045 R6 | — | — | — | $618K | 5.8% | |
| American Funds American Funds Target Date Retirement 2055 R6 | — | — | — | $601K | 5.6% | |
| American Funds American Funds Target Date Retirement 2040 R6 | — | — | — | $596K | 5.6% | |
| American Funds American Funds Target Date Retirement 2030 R6 | — | — | — | $496K | 4.6% | |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $317K | 3.0% | |
| American Funds American Funds New World R6 | — | — | — | $250K | 2.3% | |
| Fidelity Investments Fidelity Blue Chip Growth R6 | — | — | — | $185K | 1.7% | |
| MFS Value R6 | — | — | — | $176K | 1.6% | |
| American Funds American Funds Target Date Retirement 2060 R6 | — | — | — | $158K | 1.5% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $154K | 1.4% | |
| JohnHancock Bond R6 | — | — | — | $136K | 1.3% | |
| American Funds American Funds Target Date Retirement 2050 R6 | — | — | — | $133K | 1.2% | |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $127K | 1.2% | |
| Vanguard High Yield Corporate Admiral | — | — | — | $116K | 1.1% | |
| American Funds Vanguard Mid-Cap Value Index Admiral | — | — | — | $96K | 0.9% | |
| Janus Henderson Janus Henderson Venture N | — | — | — | $86K | 0.8% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $72K | 0.7% | |
| American Funds American Funds Target Date Retirement 2025 R6 | — | — | — | $67K | 0.6% | |
| American Funds American Funds American Balanced R6 | — | — | — | $61K | 0.6% | |
| Fidelity Investments Fidelity Global ex U.S. Index | — | — | — | $49K | 0.5% | |
| DFA Securities DFA U.S. Small Cap Value Portfolio I | — | — | — | $47K | 0.4% | |
| PIMCO Income Fund | — | — | — | $32K | 0.3% | |
| Cohen & Steers Cohen & Steers Real Estate Secs A | — | — | — | $25K | 0.2% | |
| American Funds American Funds Target Date Retirement 2020 R6 | — | — | — | $20K | 0.2% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $17K | 0.2% | |
| American Funds American Funds Target Date Retirement 2065 R6 | — | — | — | $6K | <0.1% | |
| American Funds American Funds Target Date Retirement 2010 R6 | — | — | — | $5K | <0.1% | |
| MetLife GAC-25157 Class 0 | — | — | — | $3K | <0.1% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% |