FIDUCIARY WISE, LLC FBO MADWIRE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREFERRED EMPLOYER PLAN FBO MADWIRE, LLC
| Measure | Date | Value |
|---|
| 2024 : PREFERRED EMPLOYER PLAN FBO MADWIRE, LLC 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-05 | $0 |
| Total transfer of assets from this plan | 2024-01-05 | $11,145,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-05 | $0 |
| Total income from all sources (including contributions) | 2024-01-05 | $-101,344 |
| Total loss/gain on sale of assets | 2024-01-05 | $0 |
| Total of all expenses incurred | 2024-01-05 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-05 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-05 | $88,466 |
| Value of total assets at end of year | 2024-01-05 | $0 |
| Value of total assets at beginning of year | 2024-01-05 | $11,246,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-05 | $0 |
| Total interest from all sources | 2024-01-05 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-05 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-05 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-05 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-05 | Yes |
| Value of fidelity bond cover | 2024-01-05 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-05 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-05 | No |
| Contributions received from participants | 2024-01-05 | $64,112 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-05 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-05 | $155,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-05 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-05 | No |
| Value of net income/loss | 2024-01-05 | $-101,344 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-05 | $11,246,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-05 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-05 | $1,835,208 |
| Value of interest in common/collective trusts at end of year | 2024-01-05 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-05 | $9,222,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-05 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-05 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-05 | $32,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-05 | $-35,144 |
| Net investment gain or loss from common/collective trusts | 2024-01-05 | $-154,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-05 | No |
| Contributions received in cash from employer | 2024-01-05 | $24,354 |
| Did the plan have assets held for investment | 2024-01-05 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-05 | Unqualified |
| Accountancy firm name | 2024-01-05 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2024-01-05 | 870325228 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $11,145,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $-101,344 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $88,466 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $11,246,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $64,112 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $155,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-101,344 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $11,246,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $1,835,208 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $9,222,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $32,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-35,144 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $-154,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $24,354 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2024-01-01 | 870325228 |
| 2023 : PREFERRED EMPLOYER PLAN FBO MADWIRE, LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,105,439 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,055,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,002,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,239,282 |
| Value of total assets at end of year | 2023-12-31 | $11,246,462 |
| Value of total assets at beginning of year | 2023-12-31 | $8,196,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,818 |
| Total interest from all sources | 2023-12-31 | $677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,562,828 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $155,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $144,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,903 |
| Other income not declared elsewhere | 2023-12-31 | $34,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,050,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,246,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,196,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,835,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,186,329 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,222,976 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,833,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $32,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $31,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $399,449 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,431,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $609,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,002,194 |
| Contract administrator fees | 2023-12-31 | $9,160 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,105,439 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,055,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,002,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,239,282 |
| Value of total assets at end of year | 2023-01-01 | $11,246,462 |
| Value of total assets at beginning of year | 2023-01-01 | $8,196,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,818 |
| Total interest from all sources | 2023-01-01 | $677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,562,828 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $155,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $144,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $66,903 |
| Other income not declared elsewhere | 2023-01-01 | $34,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,050,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,246,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,196,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,835,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,186,329 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,222,976 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,833,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $32,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $31,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $399,449 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,431,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $609,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,002,194 |
| Contract administrator fees | 2023-01-01 | $9,160 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| 2022 : PREFERRED EMPLOYER PLAN FBO MADWIRE, LLC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $765,696 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,079,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,024,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,375,178 |
| Value of total assets at end of year | 2022-12-31 | $8,196,035 |
| Value of total assets at beginning of year | 2022-12-31 | $8,509,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,732 |
| Total interest from all sources | 2022-12-31 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,717,698 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $144,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $207,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-313,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,196,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,509,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $41,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,186,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,270,261 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,833,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,610,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $635,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,024,364 |
| Contract administrator fees | 2022-12-31 | $13,319 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 870325228 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $765,696 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,079,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,024,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,375,178 |
| Value of total assets at end of year | 2022-01-01 | $8,196,035 |
| Value of total assets at beginning of year | 2022-01-01 | $8,509,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,732 |
| Total interest from all sources | 2022-01-01 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,717,698 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $144,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $207,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $21,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-313,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,196,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,509,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,186,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,270,261 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,833,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $31,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $32,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,610,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $635,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,024,364 |
| Contract administrator fees | 2022-01-01 | $13,319 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 870325228 |
| 2021 : PREFERRED EMPLOYER PLAN FBO MADWIRE, LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $6,704,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,983,639 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,178,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,122,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,721,089 |
| Value of total assets at end of year | 2021-12-31 | $8,509,435 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,957 |
| Total interest from all sources | 2021-12-31 | $369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,648,200 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $207,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,804,941 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,509,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $43,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,270,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,262,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,122,741 |
| Contract administrator fees | 2021-12-31 | $12,386 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 870325228 |
