PLAN PROFESSIONALS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BKS POOLED EMPLOYER PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $8,277,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,190 |
| 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 | $14,776,280 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,943,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,640,124 |
| Value of total corrective distributions | 2023-12-31 | $24,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,113,227 |
| Value of total assets at end of year | 2023-12-31 | $55,251,839 |
| Value of total assets at beginning of year | 2023-12-31 | $38,110,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $278,349 |
| Total interest from all sources | 2023-12-31 | $44,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $242,580 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $12,768 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $9,154 |
| Total plan assets at end of year | 2023-12-31 | $386,495 |
| Total plan assets at beginning of year | 2023-12-31 | $156,683 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $188,263 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $3,614 |
| Other income received | 2023-12-31 | $54,317 |
| Net income (gross income less expenses) | 2023-12-31 | $229,812 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $386,495 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $156,683 |
| 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 | $1,000,000 |
| 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 | $4,920,809 |
| Participant contributions at end of year | 2023-12-31 | $750,364 |
| Participant contributions at beginning of year | 2023-12-31 | $582,104 |
| Participant contributions at end of year | 2023-12-31 | $103,470 |
| Participant contributions at beginning of year | 2023-12-31 | $16,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,271,212 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $118,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $64,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,112,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $30,190 |
| Other income not declared elsewhere | 2023-12-31 | $232,583 |
| 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 | $8,833,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,221,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,110,847 |
| 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 | $12,676,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,834,035 |
| Interest on participant loans | 2023-12-31 | $44,044 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $40,600,814 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $29,733,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $950,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $828,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,626,199 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,760,227 |
| 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 | $1,921,206 |
| Employer contributions (assets) at end of year | 2023-12-31 | $105,127 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,521,341 |
| Contract administrator fees | 2023-12-31 | $278,349 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $8,277,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,190 |
| 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 | $14,776,280 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,943,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,640,124 |
| Value of total corrective distributions | 2023-01-01 | $24,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,113,227 |
| Value of total assets at end of year | 2023-01-01 | $55,251,839 |
| Value of total assets at beginning of year | 2023-01-01 | $38,110,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $278,349 |
| Total interest from all sources | 2023-01-01 | $44,044 |
| 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 | $1,000,000 |
| 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 | $4,920,809 |
| Participant contributions at end of year | 2023-01-01 | $750,364 |
| Participant contributions at beginning of year | 2023-01-01 | $582,104 |
| Participant contributions at end of year | 2023-01-01 | $103,470 |
| Participant contributions at beginning of year | 2023-01-01 | $16,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,271,212 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $118,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $64,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,112,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $30,190 |
| Other income not declared elsewhere | 2023-01-01 | $232,583 |
| 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 | $8,833,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,221,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,110,847 |
| 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 | $12,676,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,834,035 |
| Interest on participant loans | 2023-01-01 | $44,044 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $40,600,814 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $29,733,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $950,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $828,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,626,199 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,760,227 |
| 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 | $1,921,206 |
| Employer contributions (assets) at end of year | 2023-01-01 | $105,127 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,521,341 |
| Contract administrator fees | 2023-01-01 | $278,349 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 141918990 |
| 2022 : BKS POOLED EMPLOYER PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $39,887,291 |
| 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 | $762,314 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,124,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,975,086 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $57,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,291,968 |
| Value of total assets at end of year | 2022-12-31 | $35,524,837 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,838 |
| Total interest from all sources | 2022-12-31 | $23,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Transfers to/from the plan | 2022-12-31 | $66,489 |
| Total income from all sources | 2022-12-31 | $115,202 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $38,561 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $37,224 |
| Total plan assets at end of year | 2022-12-31 | $156,683 |
| Total plan assets at beginning of year | 2022-12-31 | $13,553 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $114,211 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $10,626 |
| Other income received | 2022-12-31 | $-9,635 |
| Net income (gross income less expenses) | 2022-12-31 | $76,641 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $156,683 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,553 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $1,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,669,965 |
| Participant contributions at end of year | 2022-12-31 | $582,104 |
| Participant contributions at end of year | 2022-12-31 | $16,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $382,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,112,354 |
| Other income not declared elsewhere | 2022-12-31 | $98,040 |
| 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 | $-4,362,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,524,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $91,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,834,035 |
| Interest on participant loans | 2022-12-31 | $23,700 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,942,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $828,608 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,651,394 |
| 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 | $1,239,433 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,975,086 |
| Contract administrator fees | 2022-12-31 | $102,507 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $39,887,291 |
| 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 | $762,314 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,124,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,975,086 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $57,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,291,968 |
| Value of total assets at end of year | 2022-01-01 | $35,524,837 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $91,838 |
| Total interest from all sources | 2022-01-01 | $23,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $2,669,965 |
| Participant contributions at end of year | 2022-01-01 | $582,104 |
| Participant contributions at end of year | 2022-01-01 | $16,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $382,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,112,354 |
| Other income not declared elsewhere | 2022-01-01 | $98,040 |
| 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 | $-4,362,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $35,524,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $91,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,834,035 |
| Interest on participant loans | 2022-01-01 | $23,700 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $34,942,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $828,608 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,651,394 |
| 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 | $1,239,433 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,975,086 |
| Contract administrator fees | 2022-01-01 | $102,507 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : BKS POOLED EMPLOYER PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $13,564 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $11 |
| Total plan assets at end of year | 2021-12-31 | $13,553 |
| Total plan assets at beginning of year | 2021-12-31 | $0 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $13,431 |
| Other income received | 2021-12-31 | $133 |
| Net income (gross income less expenses) | 2021-12-31 | $13,553 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $13,553 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $11 |
