401k Plan data: FORTUNEBUILDERS, INC. 401(K) PS PLAN plan

FORTUNEBUILDERS, INC. 401(K) PS PLAN 401k Plan overview

Plan Name	FORTUNEBUILDERS, INC. 401(K) PS PLAN
Plan identification number	001

FORTUNEBUILDERS, INC. 401(K) PS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FORTUNEBUILDERS, INC. has sponsored the creation of one or more 401k plans.

Company Name: FORTUNEBUILDERS, INC.

Employer identification number (EIN): 205196701

NAIC Classification: 531210
NAIC Description: Offices of Real Estate Agents and Brokers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FORTUNEBUILDERS, INC. 401(K) PS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PAUL ESAJIAN PAUL ESAJIAN 2018-10-15
001 2016-01-01 PAUL ESAJIAN PAUL ESAJIAN 2018-04-13
001 2016-01-01 PAUL ESAJIAN 2017-10-16
001 2015-01-01 PAUL ESAJIAN PAUL ESAJIAN 2016-10-17
001 2014-01-01 PAUL ESAJIAN 2015-07-29 PAUL ESAJIAN 2015-07-29
001 2013-01-01 PAUL ESAJIAN 2014-09-24 PAUL ESAJIAN 2014-09-24
001 2012-01-01 PAUL ESAJIAN 2013-09-27 PAUL ESAJIAN 2013-09-27
001 2011-01-01 PAUL ESAJIAN 2013-04-15 PAUL ESAJIAN 2013-04-15
001 2010-01-01 PAUL ESAJIAN 2013-04-15 PAUL ESAJIAN 2013-04-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	PAUL ESAJIAN		PAUL ESAJIAN	2018-10-15
001	2016-01-01	PAUL ESAJIAN		PAUL ESAJIAN	2018-04-13
001	2016-01-01			PAUL ESAJIAN	2017-10-16
001	2015-01-01	PAUL ESAJIAN		PAUL ESAJIAN	2016-10-17
001	2014-01-01	PAUL ESAJIAN	2015-07-29	PAUL ESAJIAN	2015-07-29
001	2013-01-01	PAUL ESAJIAN	2014-09-24	PAUL ESAJIAN	2014-09-24
001	2012-01-01	PAUL ESAJIAN	2013-09-27	PAUL ESAJIAN	2013-09-27
001	2011-01-01	PAUL ESAJIAN	2013-04-15	PAUL ESAJIAN	2013-04-15
001	2010-01-01	PAUL ESAJIAN	2013-04-15	PAUL ESAJIAN	2013-04-15

Plan Statistics for FORTUNEBUILDERS, INC. 401(K) PS PLAN

401k plan membership statisitcs for FORTUNEBUILDERS, INC. 401(K) PS PLAN

Measure Date Value
2022: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 47
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 34
Total of all active and inactive participants 2022-01-01 81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 81
Number of participants with account balances 2022-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 93
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 21
Total of all active and inactive participants 2021-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 114
Number of participants with account balances 2021-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 142
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 14
Total of all active and inactive participants 2020-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 157
Number of participants with account balances 2020-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 329
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 315
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 339
Number of participants with account balances 2019-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 184
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 33
Total of all active and inactive participants 2018-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 217
Number of participants with account balances 2018-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 169
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 55
Total of all active and inactive participants 2017-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 224
Number of participants with account balances 2017-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 127
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 30
Total of all active and inactive participants 2016-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 157
Number of participants with account balances 2016-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 113
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 30
Total of all active and inactive participants 2015-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 143
Number of participants with account balances 2015-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1

Measure	Date	Value
2022: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	47
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	34
Total of all active and inactive participants	2022-01-01	81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	81
Number of participants with account balances	2022-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	93
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	21
Total of all active and inactive participants	2021-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	114
Number of participants with account balances	2021-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	142
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	14
Total of all active and inactive participants	2020-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	157
Number of participants with account balances	2020-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	329
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	315
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	339
Number of participants with account balances	2019-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	184
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	33
Total of all active and inactive participants	2018-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	217
Number of participants with account balances	2018-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	169
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	55
Total of all active and inactive participants	2017-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	224
Number of participants with account balances	2017-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	127
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	30
Total of all active and inactive participants	2016-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	157
Number of participants with account balances	2016-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	113
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	30
Total of all active and inactive participants	2015-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	143
Number of participants with account balances	2015-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1

Financial Data on FORTUNEBUILDERS, INC. 401(K) PS PLAN

Measure	Date	Value
2022 : FORTUNEBUILDERS, INC. 401(K) PS PLAN 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	$-139,258
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$233,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$219,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$322,227
Value of total assets at end of year	2022-12-31	$2,568,976
Value of total assets at beginning of year	2022-12-31	$2,941,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,546
Total interest from all sources	2022-12-31	$40,182
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
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
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	$222,227
Participant contributions at end of year	2022-12-31	$8,299
Participant contributions at beginning of year	2022-12-31	$4,315
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$100,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-372,757
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,568,976
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,941,733
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,417,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,937,418
Interest on participant loans	2022-12-31	$458
Value of interest in common/collective trusts at end of year	2022-12-31	$852,528
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$39,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$290,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-501,667
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$219,953
Contract administrator fees	2022-12-31	$13,546
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	T.M. BYXBEE COMPANY P.C.
Accountancy firm EIN	2022-12-31	061386456
2021 : FORTUNEBUILDERS, INC. 401(K) PS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$-1,686
Total unrealized appreciation/depreciation of assets	2021-12-31	$-1,686
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	$1,143,791
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,319,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,310,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$768,762
Value of total assets at end of year	2021-12-31	$2,941,733
Value of total assets at beginning of year	2021-12-31	$4,117,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$9,726
Total interest from all sources	2021-12-31	$84,641
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
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$70,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$261,375
Participant contributions at end of year	2021-12-31	$4,315
Participant contributions at beginning of year	2021-12-31	$70,485
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$507,387
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$10,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$2,057,307
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	$-1,175,974
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,941,733
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,117,707
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,937,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,909,432
Interest on participant loans	2021-12-31	$3,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$81,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$292,074
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	$2,310,039
Contract administrator fees	2021-12-31	$9,726
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	T.M. BYXBEE COMPANY P.C.
Accountancy firm EIN	2021-12-31	061386456
2020 : FORTUNEBUILDERS, INC. 401(K) PS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$33,600
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$350,140
Total unrealized appreciation/depreciation of assets	2020-12-31	$383,740
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,198,709
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,106,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,081,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$517,061
Value of total assets at end of year	2020-12-31	$4,117,707
Value of total assets at beginning of year	2020-12-31	$4,025,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$24,700
Total income from rents	2020-12-31	$18,377
Total interest from all sources	2020-12-31	$58,287
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Assets. Real estate other than employer real property at end of year	2020-12-31	$70,000
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$131,400
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$370,599
Participant contributions at end of year	2020-12-31	$70,485
Participant contributions at beginning of year	2020-12-31	$92,106
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$3,936
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$137,128
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$10,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$5,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$14,745
Total non interest bearing cash at end of year	2020-12-31	$2,057,307
Total non interest bearing cash at beginning of year	2020-12-31	$1,613,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$92,302
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,117,707
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,025,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,909,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,178,945
Interest on participant loans	2020-12-31	$5,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$52,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$221,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$9,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,081,707
Contract administrator fees	2020-12-31	$9,955
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	T.M. BYXBEE COMPANY P.C.
Accountancy firm EIN	2020-12-31	061386456
2019 : FORTUNEBUILDERS, INC. 401(K) PS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$-23,600
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$-23,600
Total unrealized appreciation/depreciation of assets	2019-12-31	$-23,600
Total unrealized appreciation/depreciation of assets	2019-12-31	$-23,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$643,566
Total income from all sources (including contributions)	2019-12-31	$643,566
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$134,927
Total of all expenses incurred	2019-12-31	$134,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$134,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$134,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$338,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$338,110
Value of total assets at end of year	2019-12-31	$4,025,405
Value of total assets at end of year	2019-12-31	$4,025,405
Value of total assets at beginning of year	2019-12-31	$3,516,766
Value of total assets at beginning of year	2019-12-31	$3,516,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$734
Total income from rents	2019-12-31	$12,743
Total income from rents	2019-12-31	$12,743
Total interest from all sources	2019-12-31	$57,984
Total interest from all sources	2019-12-31	$57,984
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Assets. Real estate other than employer real property at end of year	2019-12-31	$131,400
Assets. Real estate other than employer real property at end of year	2019-12-31	$131,400
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$155,000
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$155,000
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$338,110
Contributions received from participants	2019-12-31	$338,110
Participant contributions at end of year	2019-12-31	$92,106
Participant contributions at end of year	2019-12-31	$92,106
Participant contributions at beginning of year	2019-12-31	$11,563
Participant contributions at beginning of year	2019-12-31	$11,563
Participant contributions at end of year	2019-12-31	$3,936
Participant contributions at end of year	2019-12-31	$3,936
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,034
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$1,613,984
Total non interest bearing cash at end of year	2019-12-31	$1,613,984
Total non interest bearing cash at beginning of year	2019-12-31	$1,606,875
Total non interest bearing cash at beginning of year	2019-12-31	$1,606,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$508,639
Value of net income/loss	2019-12-31	$508,639
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,025,405
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,025,405
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,516,766
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,516,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$734
Investment advisory and management fees	2019-12-31	$734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,178,945
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,178,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,550,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,550,040
Interest on participant loans	2019-12-31	$2,244
Interest on participant loans	2019-12-31	$2,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$193,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$193,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$193,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$193,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$55,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$55,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$258,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$258,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$134,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$134,193
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	T.M. BYXBEE COMPANY P.C.
Accountancy firm name	2019-12-31	T.M. BYXBEE COMPANY P.C.
Accountancy firm EIN	2019-12-31	061386456
Accountancy firm EIN	2019-12-31	061386456
2018 : FORTUNEBUILDERS, INC. 401(K) PS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$188,000
Total unrealized appreciation/depreciation of assets	2018-12-31	$188,000
Total income from all sources (including contributions)	2018-12-31	$371,363
Total of all expenses incurred	2018-12-31	$115,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$112,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$269,708
Value of total assets at end of year	2018-12-31	$3,516,766
Value of total assets at beginning of year	2018-12-31	$3,261,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,405
Total income from rents	2018-12-31	$3,081
Total interest from all sources	2018-12-31	$51,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Assets. Real estate other than employer real property at end of year	2018-12-31	$155,000
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$155,000
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$269,708
Participant contributions at end of year	2018-12-31	$11,563
Participant contributions at beginning of year	2018-12-31	$32,359
Participant contributions at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$1,340,713
Total non interest bearing cash at end of year	2018-12-31	$1,606,875
Total non interest bearing cash at beginning of year	2018-12-31	$25,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$255,711
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,516,766
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,261,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$3,405
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,550,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,533,820
Interest on participant loans	2018-12-31	$942
Income. Interest from loans (other than to participants)	2018-12-31	$49,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$193,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$173,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$173,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-141,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$112,247
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	T.M. BYXBEE COMPANY, P.C.
Accountancy firm EIN	2018-12-31	061386456
2017 : FORTUNEBUILDERS, INC. 401(K) PS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$-1,000
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-460,000
Total unrealized appreciation/depreciation of assets	2017-12-31	$-461,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$32,778
Total income from all sources (including contributions)	2017-12-31	$38,885
Total of all expenses incurred	2017-12-31	$115,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$115,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$242,838
Value of total assets at end of year	2017-12-31	$3,261,055
Value of total assets at beginning of year	2017-12-31	$3,370,183
Total income from rents	2017-12-31	$9,730
Total interest from all sources	2017-12-31	$47,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Assets. Real estate other than employer real property at end of year	2017-12-31	$155,000
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$156,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$242,838
Participant contributions at end of year	2017-12-31	$32,359
Participant contributions at beginning of year	2017-12-31	$5,058
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$1,340,713
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$900,000
Liabilities. Value of operating payables at beginning of year	2017-12-31	$32,778
Total non interest bearing cash at end of year	2017-12-31	$25,877
Total non interest bearing cash at beginning of year	2017-12-31	$643,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$-76,350
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,261,055
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,337,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$260,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,533,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,311,682
Interest on participant loans	2017-12-31	$1,564
Income. Interest from loans (other than to participants)	2017-12-31	$46,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$173,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$85,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$85,303
Net investment gain or loss from common/collective trusts	2017-12-31	$199,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Employer contributions (assets) at beginning of year	2017-12-31	$8,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$115,235
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	T.M. BYXBEE COMPANY, P.C.
Accountancy firm EIN	2017-12-31	061386456
2016 : FORTUNEBUILDERS, INC. 401(K) PS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$18,725
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$18,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$32,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$33,770
Total income from all sources (including contributions)	2016-12-31	$378,353
Total of all expenses incurred	2016-12-31	$22,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$22,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$227,762
Value of total assets at end of year	2016-12-31	$3,370,183
Value of total assets at beginning of year	2016-12-31	$3,015,105
Total income from rents	2016-12-31	$7,606
Total interest from all sources	2016-12-31	$30,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Assets. Real estate other than employer real property at end of year	2016-12-31	$156,000
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$137,275
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$350,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$217,185
Participant contributions at end of year	2016-12-31	$5,058
Participant contributions at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,725
Assets. Loans (other than to participants) at end of year	2016-12-31	$900,000
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$900,000
Liabilities. Value of operating payables at end of year	2016-12-31	$32,778
Liabilities. Value of operating payables at beginning of year	2016-12-31	$33,770
Total non interest bearing cash at end of year	2016-12-31	$643,288
Total non interest bearing cash at beginning of year	2016-12-31	$866,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$356,070
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,337,405
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,981,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$260,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,311,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,073,398
Interest on participant loans	2016-12-31	$256
Income. Interest from loans (other than to participants)	2016-12-31	$30,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$85,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$37,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$37,758
Net investment gain or loss from common/collective trusts	2016-12-31	$94,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$8,852
Employer contributions (assets) at end of year	2016-12-31	$8,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$22,283
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	T.M. BYXBEE COMPANY, P.C.
Accountancy firm EIN	2016-12-31	061386456
2015 : FORTUNEBUILDERS, INC. 401(K) PS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$-18,736
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-50,000
Total unrealized appreciation/depreciation of assets	2015-12-31	$-68,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$33,770
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$27,487
Total income from all sources (including contributions)	2015-12-31	$149,174
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$89,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$89,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$161,876
Value of total assets at end of year	2015-12-31	$3,015,105
Value of total assets at beginning of year	2015-12-31	$2,948,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5
Total income from rents	2015-12-31	$-3,270
Total interest from all sources	2015-12-31	$94,209
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Real estate other than employer real property at end of year	2015-12-31	$137,275
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$61,011
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$350,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$161,876
Assets. Loans (other than to participants) at end of year	2015-12-31	$900,000
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$1,705,000
Administrative expenses (other) incurred	2015-12-31	$5
Liabilities. Value of operating payables at end of year	2015-12-31	$33,770
Liabilities. Value of operating payables at beginning of year	2015-12-31	$27,487
Total non interest bearing cash at end of year	2015-12-31	$866,674
Total non interest bearing cash at beginning of year	2015-12-31	$161,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$59,984
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,981,335
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,921,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,073,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$982,778
Income. Interest from loans (other than to participants)	2015-12-31	$94,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$37,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$38,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$38,093
Net investment gain or loss from common/collective trusts	2015-12-31	$-34,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$89,185
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	T.M. BYXBEE COMPANY, P.C.
Accountancy firm EIN	2015-12-31	061386456

Form 5500 Responses for FORTUNEBUILDERS, INC. 401(K) PS PLAN

2022: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FORTUNEBUILDERS, INC. 401(K) PS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

506898-01

Policy instance

Insurance contract or identification number	506898-01
Number of Individuals Covered	18
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

506898-01

Policy instance

Insurance contract or identification number	506898-01
Number of Individuals Covered	17
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

506898-01

Policy instance

Insurance contract or identification number	506898-01
Number of Individuals Covered	18
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

506898-01

Policy instance

Insurance contract or identification number	506898-01
Number of Individuals Covered	339
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FORTUNEBUILDERS, INC.
Employer identification number (EIN):	205196701
NAIC Classification:	531210
NAIC Description:	Offices of Real Estate Agents and Brokers