Carrie Salladay signed Fabiano Brothers, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fabiano Brothers, Inc.'s EIN is 38-1887346.
Download the official 2024 Form 5500 (PDF) for Fabiano Brothers, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fabiano Brothers, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310844 | — | INVESTMENT ADVISORY | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $6.9M | 20.0% | |
| American Funds 2035 Target Date Retirement Fund | Mutual Funds | — | — | $4.7M | 13.7% | |
| American Funds 2025 Target Date Retirement Fund | Mutual Funds | — | — | $4.6M | 13.3% | |
| American Funds 2040 Target Date Retirement Fund | Mutual Funds | — | — | $3.4M | 9.8% | |
| American Funds 2045 Target Date Retirement Fund | Mutual Funds | — | — | $1.7M | 4.9% | |
| American Funds 2050 Target Date Retirement Fund | Mutual Funds | — | — | $1.2M | 3.6% | |
| JP Morgan Equity Income Fund | Other securities | — | — | $1.1M | 3.2% | |
| s * Principal Life Insurance Company SmallCap Value II Fund | Pooled Separate Accounts | — | — | $1.1M | 3.2% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.1M | 3.2% | |
| American Funds 2055 Target Date Retirement Fund | Mutual Funds | — | — | $1.0M | 3.0% | |
| American Funds Growth Fund of America | Mutual Funds | — | — | $1.0M | 3.0% | |
| Vanguard Growth Index Fund | Common Collective Trusts | — | — | $895K | 2.6% | |
| Vanguard Mid-Cap Index Fund | Common Collective Trusts | — | — | $786K | 2.3% | |
| American Funds American Balanced Fund | Mutual Funds | — | — | $781K | 2.3% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $629K | 1.8% | |
| American Funds 2060 Target Date Retirement Fund | Mutual Funds | — | — | $600K | 1.7% | |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $566K | 1.6% | |
| American Century Emerging Markets Fund | Other securities | — | — | $444K | 1.3% | |
| American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $428K | 1.2% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $379K | 1.1% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $344K | 1.0% | |
| Vanguard Value Index Fund | Common Collective Trusts | — | — | $329K | 1.0% | |
| PGIM Global Total Return Fund | Other securities | — | — | $318K | 0.9% | |
| Principal Life Insurance Company Global Real Estate Securities Fund | Common Stocks | — | — | $272K | 0.8% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $272K | 0.8% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $263K | 0.8% | |
| Notes receivable from participants Interest rates from 5.25% - 10.50% | Bonds / Notes | — | — | $254K | 0.7% | |
| American Funds Capital World Growth and Income Fund | Mutual Funds | — | — | $170K | 0.5% | |
| American Funds 2020 Target Date Retirement Fund | Mutual Funds | — | — | $86K | 0.3% | |
| American Funds 2065 Target Date Retirement Fund | Mutual Funds | — | — | $78K | 0.2% | |
| (E) | Other securities | — | $86K | $78K | 0.2% | |
| Vanguard Inflation-Protected Securities Fund | Mutual Funds | — | — | $30K | <0.1% | |
| (E) | Other securities | — | — | $30K | <0.1% |
