FIDUCIARY WISE, LLC FBO PSN SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CPR ADVISOR K MEP FIDUCIARY WISE LLC
| Measure | Date | Value |
|---|
| 2023 : CPR ADVISOR K MEP FIDUCIARY WISE 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 | $4,228,224 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,082,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,980,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,928,567 |
| Value of total assets at end of year | 2023-12-31 | $9,351,335 |
| Value of total assets at beginning of year | 2023-12-31 | $7,205,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $102,289 |
| Total interest from all sources | 2023-12-31 | $11,166 |
| 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 | No |
| 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 | $1,716,865 |
| Participant contributions at end of year | 2023-12-31 | $296,688 |
| Participant contributions at beginning of year | 2023-12-31 | $213,068 |
| Participant contributions at end of year | 2023-12-31 | $104 |
| Participant contributions at beginning of year | 2023-12-31 | $59,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $200,715 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,145,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,351,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,205,614 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,023,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,854,010 |
| Interest on participant loans | 2023-12-31 | $11,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,288,491 |
| 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 | Yes |
| 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 | $1,010,987 |
| Employer contributions (assets) at end of year | 2023-12-31 | $31,163 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $78,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,980,214 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 453976013 |
| 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 | $4,228,224 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,082,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,980,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,928,567 |
| Value of total assets at end of year | 2023-01-01 | $9,351,335 |
| Value of total assets at beginning of year | 2023-01-01 | $7,205,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $102,289 |
| Total interest from all sources | 2023-01-01 | $11,166 |
| 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 | No |
| 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 | $1,716,865 |
| Participant contributions at end of year | 2023-01-01 | $296,688 |
| Participant contributions at beginning of year | 2023-01-01 | $213,068 |
| Participant contributions at end of year | 2023-01-01 | $104 |
| Participant contributions at beginning of year | 2023-01-01 | $59,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $200,715 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,145,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,351,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,205,614 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,023,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,854,010 |
| Interest on participant loans | 2023-01-01 | $11,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,288,491 |
| 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 | Yes |
| 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 | $1,010,987 |
| Employer contributions (assets) at end of year | 2023-01-01 | $31,163 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $78,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,980,214 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 453976013 |
| 2022 : CPR ADVISOR K MEP FIDUCIARY WISE 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 | $2,005,457 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $909,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $825,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,143,199 |
| Value of total assets at end of year | 2022-12-31 | $7,205,614 |
| Value of total assets at beginning of year | 2022-12-31 | $6,109,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,747 |
| Total interest from all sources | 2022-12-31 | $11,444 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $83,747 |
| 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 | $1,632,138 |
| Participant contributions at end of year | 2022-12-31 | $213,068 |
| Participant contributions at beginning of year | 2022-12-31 | $214,087 |
| Participant contributions at end of year | 2022-12-31 | $59,792 |
| Participant contributions at beginning of year | 2022-12-31 | $147,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $542,110 |
| 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 | $1,096,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,205,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,109,528 |
| 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 | $6,854,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,594,876 |
| Interest on participant loans | 2022-12-31 | $11,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,149,186 |
| 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 | $968,951 |
| Employer contributions (assets) at end of year | 2022-12-31 | $78,744 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $152,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $825,624 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 453976013 |
| 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 | $2,005,457 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $909,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $825,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,143,199 |
| Value of total assets at end of year | 2022-01-01 | $7,205,614 |
| Value of total assets at beginning of year | 2022-01-01 | $6,109,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,747 |
| Total interest from all sources | 2022-01-01 | $11,444 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $83,747 |
| 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 | $1,632,138 |
| Participant contributions at end of year | 2022-01-01 | $213,068 |
| Participant contributions at beginning of year | 2022-01-01 | $214,087 |
| Participant contributions at end of year | 2022-01-01 | $59,792 |
| Participant contributions at beginning of year | 2022-01-01 | $147,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $542,110 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,096,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,205,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,109,528 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,854,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,594,876 |
| Interest on participant loans | 2022-01-01 | $11,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,149,186 |
| 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 | $968,951 |
| Employer contributions (assets) at end of year | 2022-01-01 | $78,744 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $152,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $825,624 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 453976013 |
| 2021 : CPR ADVISOR K MEP FIDUCIARY WISE LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $2,804,537 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $686,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,266,301 |
| Value of total assets at end of year | 2021-12-31 | $6,106,194 |
| Value of total assets at beginning of year | 2021-12-31 | $3,987,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,421 |
| Total interest from all sources | 2021-12-31 | $8,551 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,225 |
| 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 | $1,294,602 |
| Participant contributions at end of year | 2021-12-31 | $214,087 |
| Participant contributions at beginning of year | 2021-12-31 | $107,886 |
| Participant contributions at end of year | 2021-12-31 | $146,495 |
| Participant contributions at beginning of year | 2021-12-31 | $50,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $189,554 |
| 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 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,118,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,106,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,987,952 |
| 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 | $25,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,594,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,762,221 |
| Interest on participant loans | 2021-12-31 | $8,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $529,685 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $782,145 |
| Employer contributions (assets) at end of year | 2021-12-31 | $150,736 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $67,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $624,874 |
| Contract administrator fees | 2021-12-31 | $33,514 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 453976013 |
| 2020 : CPR ADVISOR K MEP FIDUCIARY WISE LLC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,712 |
| 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 | $3,043,609 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $866,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $835,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,481,410 |
| Value of total assets at end of year | 2020-12-31 | $3,987,952 |
| Value of total assets at beginning of year | 2020-12-31 | $1,802,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,599 |
| Total interest from all sources | 2020-12-31 | $6,543 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,400 |
| 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 | No |
| 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 | $969,167 |
| Participant contributions at end of year | 2020-12-31 | $107,886 |
| Participant contributions at beginning of year | 2020-12-31 | $78,968 |
| Participant contributions at end of year | 2020-12-31 | $50,120 |
| Participant contributions at beginning of year | 2020-12-31 | $30,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $896,967 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,176,883 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,987,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,802,357 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $12,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,762,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,631,902 |
| Interest on participant loans | 2020-12-31 | $6,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $555,656 |
| 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 | $615,276 |
| Employer contributions (assets) at end of year | 2020-12-31 | $67,725 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $60,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $835,127 |
| Contract administrator fees | 2020-12-31 | $17,792 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 453976013 |
| 2019 : CPR ADVISOR K MEP FIDUCIARY WISE LLC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,325 |
| Total transfer of assets from this plan | 2019-12-31 | $801,066 |
| 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 income from all sources (including contributions) | 2019-12-31 | $2,804,823 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $553,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $541,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,627,310 |
| Value of total assets at end of year | 2019-12-31 | $1,802,357 |
| Value of total assets at beginning of year | 2019-12-31 | $345,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,907 |
| Total interest from all sources | 2019-12-31 | $3,263 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $576,814 |
| Participant contributions at end of year | 2019-12-31 | $78,968 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $30,887 |
| Participant contributions at beginning of year | 2019-12-31 | $13,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,665,503 |
| Other income not declared elsewhere | 2019-12-31 | $174,250 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,251,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,802,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $345,972 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,631,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $324,906 |
| Interest on participant loans | 2019-12-31 | $3,263 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $384,993 |
| Employer contributions (assets) at end of year | 2019-12-31 | $60,600 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $541,790 |
| Contract administrator fees | 2019-12-31 | $6,287 |
| 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 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 453976013 |
