FIELDTRUE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : FIELDTRUE LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-15 | 630032 |
| Net assets as of the end of the plan year | 2025-09-15 | 5772167 |
| Total assets as of the beginning of the plan year | 2025-09-15 | 4992547 |
| Value of plan covered by a fidelity bond | 2025-09-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-15 | 489000 |
| Other expenses paid from plan in this plan year | 2025-09-15 | 0 |
| Other contributions to plan in this plan year | 2025-09-15 | 0 |
| Other income to plan in this plan year | 2025-09-15 | 706229 |
| Plan net income in this plan year | 2025-09-15 | 779620 |
| Net assets as of the end of the plan year | 2025-09-15 | 5772167 |
| Net assets as of the beginning of the plan year | 2025-09-15 | 4992547 |
| Employer contributions to plan in this plan year | 2025-09-15 | 214423 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-15 | 40900 |
| 2024 : FIELDTRUE LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-01 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-01 | 445331 |
| Net assets as of the end of the plan year | 2024-10-01 | 4992547 |
| Total assets as of the beginning of the plan year | 2024-10-01 | 3608655 |
| Value of plan covered by a fidelity bond | 2024-10-01 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-01 | 518991 |
| Other expenses paid from plan in this plan year | 2024-10-01 | 0 |
| Other contributions to plan in this plan year | 2024-10-01 | 286768 |
| Other income to plan in this plan year | 2024-10-01 | 788467 |
| Plan net income in this plan year | 2024-10-01 | 1383892 |
| Net assets as of the end of the plan year | 2024-10-01 | 4992547 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 3608655 |
| Value of contributions failed to transmitted timely | 2024-10-01 | 266 |
| Employer contributions to plan in this plan year | 2024-10-01 | 234997 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-01 | 33246 |
| 2022 : FIELDTRUE LLC 401(K) 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 | $219,656 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $448,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $422,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $895,716 |
| Value of total assets at end of year | 2022-12-31 | $3,608,655 |
| Value of total assets at beginning of year | 2022-12-31 | $3,837,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,347 |
| Total interest from all sources | 2022-12-31 | $2,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,042 |
| 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 | $480,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $202,161 |
| 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 | $-228,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,608,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,837,051 |
| 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 | $1,337,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,512,481 |
| Interest earned on other investments | 2022-12-31 | $2,161 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,252,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,145,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $178,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-320,537 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-375,726 |
| 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 | $213,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $422,705 |
| Contract administrator fees | 2022-12-31 | $25,347 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $219,656 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $448,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $422,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $895,716 |
| Value of total assets at end of year | 2022-01-01 | $3,608,655 |
| Value of total assets at beginning of year | 2022-01-01 | $3,837,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,347 |
| Total interest from all sources | 2022-01-01 | $2,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $18,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $18,042 |
| 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 | $480,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $202,161 |
| 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 | $-228,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,608,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,837,051 |
| 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 | $1,337,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,512,481 |
| Interest earned on other investments | 2022-01-01 | $2,161 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,252,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,145,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $18,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $178,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-320,537 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-375,726 |
| 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 | $213,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $422,705 |
| Contract administrator fees | 2022-01-01 | $25,347 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : FIELDTRUE LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
