The Fahrion Group, LLC

Form 5500

THE FAHRION GROUP, LLC

1633 Castle Cove Cir, Corona Del Mar, Ca 92625 (714) 323-2194 EIN:82-3837952 Plan Admin:David Fahrion

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameTHE FAHRION GROUP, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY4 / 4 Assets BOY/EOY$1,720,489 / $1,773,604	2023	THE FAHRION GROUP, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	4 / 4	$1,720,489 / $1,773,604
2023	Plan NameTHE FAHRION GROUP, LLC 401(K) PLAN Plan #002 Participants BOY/EOY2 / 0 Assets BOY/EOY$405,055 / $0	2023	THE FAHRION GROUP, LLC 401(K) PLAN - Plan #002	2 / 0	$405,055 / $0
2022	Plan NameTHE FAHRION GROUP, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY4 / 4 Assets BOY/EOY$1,788,945 / $1,720,489	2022	THE FAHRION GROUP, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	4 / 4	$1,788,945 / $1,720,489
2022	Plan NameTHE FAHRION GROUP, LLC 401(K) PLAN Plan #002 Participants BOY/EOY4 / 2 Assets BOY/EOY$426,558 / $405,055	2022	THE FAHRION GROUP, LLC 401(K) PLAN - Plan #002	4 / 2	$426,558 / $405,055
2021	Plan NameTHE FAHRION GROUP, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY4 / 4 Assets BOY/EOY$1,316,748 / $1,788,945	2021	THE FAHRION GROUP, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	4 / 4	$1,316,748 / $1,788,945
2021	Plan NameTHE FAHRION GROUP, LLC 401(K) PLAN Plan #002 Participants BOY/EOY4 / 4 Assets BOY/EOY$327,170 / $426,558	2021	THE FAHRION GROUP, LLC 401(K) PLAN - Plan #002	4 / 4	$327,170 / $426,558
2020	Plan NameTHE FAHRION GROUP, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY4 / 4 Assets BOY/EOY$837,752 / $1,316,748	2020	THE FAHRION GROUP, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	4 / 4	$837,752 / $1,316,748
2020	Plan NameTHE FAHRION GROUP, LLC 401(K) PLAN Plan #002 Participants BOY/EOY4 / 4 Assets BOY/EOY$209,633 / $327,170	2020	THE FAHRION GROUP, LLC 401(K) PLAN - Plan #002	4 / 4	$209,633 / $327,170
2019	Plan NameTHE FAHRION GROUP, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY4 / 4 Assets BOY/EOY$408,000 / $837,752	2019	THE FAHRION GROUP, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	4 / 4	$408,000 / $837,752
2019	Plan NameTHE FAHRION GROUP, LLC 401(K) PLAN Plan #002 Participants BOY/EOY4 / 4 Assets BOY/EOY$122,000 / $209,633	2019	THE FAHRION GROUP, LLC 401(K) PLAN - Plan #002	4 / 4	$122,000 / $209,633