PLAN PROFESSIONALS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BUILDWISE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $111,006,607 |
| Total transfer of assets from this plan | 2023-01-01 | $2,292,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $76,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $71,418 |
| Total income from all sources (including contributions) | 2023-01-01 | $204,805,803 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $65,556,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $63,728,286 |
| Value of total corrective distributions | 2023-01-01 | $57,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $126,477,843 |
| Value of total assets at end of year | 2023-01-01 | $599,693,066 |
| Value of total assets at beginning of year | 2023-01-01 | $351,725,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,770,535 |
| Total interest from all sources | 2023-01-01 | $344,520 |
| 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 | No |
| 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 | $59,484,983 |
| Participant contributions at end of year | 2023-01-01 | $6,541,379 |
| Participant contributions at beginning of year | 2023-01-01 | $5,070,162 |
| Participant contributions at end of year | 2023-01-01 | $498,208 |
| Participant contributions at beginning of year | 2023-01-01 | $240,009 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $758,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $35,664,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $741,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $98,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $76,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $71,418 |
| Other income not declared elsewhere | 2023-01-01 | $1,197,326 |
| 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 | $139,249,080 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $599,616,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $351,653,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,770,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $147,318,717 |
| Interest on participant loans | 2023-01-01 | $344,520 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $419,084,325 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $329,681,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $19,654,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,326,635 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $76,786,114 |
| 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 | $31,328,668 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,739,083 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,406,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $62,987,064 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 141918990 |
| 2022 : BUILDWISE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $186,598,715 |
| 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 | $3,181 |
| Total income from all sources (including contributions) | 2022-12-31 | $22,387,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,782,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,792,845 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $71,300 |
| Value of total corrective distributions | 2022-12-31 | $71,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $59,706,141 |
| Value of total assets at end of year | 2022-12-31 | $351,216,345 |
| Value of total assets at beginning of year | 2022-12-31 | $166,016,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $918,713 |
| Total interest from all sources | 2022-12-31 | $100,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $31,374,540 |
| Participant contributions at end of year | 2022-12-31 | $4,969,068 |
| Participant contributions at beginning of year | 2022-12-31 | $1,860,609 |
| Participant contributions at end of year | 2022-12-31 | $240,009 |
| Participant contributions at beginning of year | 2022-12-31 | $48,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,339,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,374,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $262,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,181 |
| Other income not declared elsewhere | 2022-12-31 | $11,856 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,985 |
| 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 | $-1,395,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $351,216,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $166,013,259 |
| 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 pooled separate accounts at beginning of year | 2022-12-31 | $156,850,040 |
| Interest on participant loans | 2022-12-31 | $100,383 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $329,276,847 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $741,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,323,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,885,545 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-37,431,151 |
| 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 | Yes |
| 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 | $17,957,059 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,406,882 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,290,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,530,711 |
| Contract administrator fees | 2022-12-31 | $918,713 |
| 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 | TRMPLETON & 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 | $186,756,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $71,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,181 |
| Total income from all sources (including contributions) | 2022-01-01 | $22,382,651 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $23,499,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $22,444,723 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $71,300 |
| Value of total corrective distributions | 2022-01-01 | $71,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $59,706,141 |
| Value of total assets at end of year | 2022-01-01 | $351,725,004 |
| Value of total assets at beginning of year | 2022-01-01 | $166,016,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $911,656 |
| Total interest from all sources | 2022-01-01 | $100,941 |
| 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 | No |
| 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 | $31,374,540 |
| Participant contributions at end of year | 2022-01-01 | $5,070,162 |
| Participant contributions at beginning of year | 2022-01-01 | $1,860,609 |
| Participant contributions at end of year | 2022-01-01 | $240,009 |
| Participant contributions at beginning of year | 2022-01-01 | $48,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,339,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,374,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $262,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $71,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,181 |
| Other income not declared elsewhere | 2022-01-01 | $11,856 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,985 |
| 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 | $-1,116,446 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $351,653,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $166,013,259 |
| 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 pooled separate accounts at beginning of year | 2022-01-01 | $156,850,040 |
| Interest on participant loans | 2022-01-01 | $100,941 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $329,681,316 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $741,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,326,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,885,545 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-37,436,287 |
| 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 | Yes |
| 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 | $17,957,059 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,406,882 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,290,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $22,444,723 |
| Contract administrator fees | 2022-01-01 | $889,671 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
