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Original filing (PDF)20251003114956NAL0000833971001
JOHN FABICK TRACTOR COMPANY
Form 5500
FILING_RECEIVED
FABICK 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,130
Accounts w/ balance
1,392
Plan assets (EOY)
$181.2M
Net assets (EOY)
$181.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOHN FABICK TRACTOR COMPANY.
Plan sponsor
Name
JOHN FABICK TRACTOR COMPANY
EIN
43-0263380
Address
ONE FABICK DRIVE · FENTON, MO · 63026
Phone
(636) 680-1577
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $69K | — |
Investments
21 direct securities · 4 pooled funds· $180.8M(100% 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
$137.3M
21 holdings
Common Collective Trust
$43.5M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $107K | $21.8M | 12.0% | |
| TRP BLUE CHIP GROWTH TR-T5 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | $194K | $18.4M | 10.2% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $232K | $14.2M | 7.9% | |
| Vanguard Target Retirement 2055 Inv | — | — | $234K | $13.0M | 7.2% | |
| Vanguard Target Retirement 2040 Inv | — | — | $287K | $12.4M | 6.8% | |
| Vanguard Target Retirement 2050 Inv | — | — | $240K | $12.0M | 6.6% | |
| Vanguard Target Retirement 2030 Inv | — | — | $297K | $11.3M | 6.2% | |
| Vanguard Target Retirement 2045 Inv | — | — | $376K | $11.1M | 6.1% | |
| Vanguard Target Retirement 2035 Inv | — | — | $450K | $10.8M | 6.0% | |
| Dodge & Cox Stock X | — | — | $41K | $10.5M | 5.8% | |
| TRP US SMALL-CAP CORE EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | $234K | $10.0M | 5.5% | |
| Fidelity Mid Cap Index Fund | — | — | $237K | $8.0M | 4.4% | |
| Dodge & Cox Income X | — | — | $537K | $6.7M | 3.7% | |
| American Funds Europac Grw R6 | — | — | $117K | $6.3M | 3.5% | |
| Vanguard Target Retirement 2025 Inv | — | — | $154K | $2.9M | 1.6% | |
| Vanguard Target Retirement 2065 Inv | — | — | $63K | $2.1M | 1.2% | |
| Vanguard, Target Rtmt Inc Inv | — | — | $158K | $2.1M | 1.1% | |
| Vanguard Target Retirement 2020 Inv | — | — | $57K | $1.5M | 0.8% | |
| Vanguard Inf Protected Sec | — | — | $61K | $1.4M | 0.8% | |
| Vanguard Target Retirement 2060 Inv | — | — | $25K | $1.3M | 0.7% | |
| Fidelity Small Cap Index Fund | — | — | $30K | $830K | 0.5% | |
| COHEN & STEERS COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $38K | $815K | 0.4% | |
| Fidelity US Bond Index Fund | — | — | $75K | $766K | 0.4% | |
| Fidelity Total International Index Fund | — | — | $44K | $591K | 0.3% | |
| T. Rowe Price Government Money | — | — | $10K | $10K | <0.1% |
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