FEARLESS SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEARLESS SOLUTIONS, LLC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FEARLESS SOLUTIONS, LLC PROFIT SHARING PLAN 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 | $8,519,203 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $794,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $727,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,774,679 |
| Value of total assets at end of year | 2023-12-31 | $18,342,437 |
| Value of total assets at beginning of year | 2023-12-31 | $10,618,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,867 |
| Total interest from all sources | 2023-12-31 | $30,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $246,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $246,157 |
| 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 | $2,242,224 |
| Participant contributions at end of year | 2023-12-31 | $270,145 |
| Participant contributions at beginning of year | 2023-12-31 | $161,961 |
| Participant contributions at end of year | 2023-12-31 | $95,780 |
| Participant contributions at beginning of year | 2023-12-31 | $71,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,376,870 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,483 |
| 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 | $7,724,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,342,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,618,230 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $12,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,254,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,488,185 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,009,279 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,452,154 |
| Interest on participant loans | 2023-12-31 | $12,781 |
| Interest earned on other investments | 2023-12-31 | $17,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $663,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $402,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,992,493 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $475,564 |
| 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 | No |
| 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 | $1,155,585 |
| Employer contributions (assets) at end of year | 2023-12-31 | $49,412 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $41,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $727,129 |
| Contract administrator fees | 2023-12-31 | $36,543 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| 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 | $8,519,203 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $794,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $727,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,774,679 |
| Value of total assets at end of year | 2023-01-01 | $18,342,437 |
| Value of total assets at beginning of year | 2023-01-01 | $10,618,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,867 |
| Total interest from all sources | 2023-01-01 | $30,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $246,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $246,157 |
| 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 | $2,242,224 |
| Participant contributions at end of year | 2023-01-01 | $270,145 |
| Participant contributions at beginning of year | 2023-01-01 | $161,961 |
| Participant contributions at end of year | 2023-01-01 | $95,780 |
| Participant contributions at beginning of year | 2023-01-01 | $71,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,376,870 |
| Administrative expenses (other) incurred | 2023-01-01 | $18,483 |
| 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 | $7,724,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,342,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,618,230 |
| 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 | $12,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,254,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,488,185 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,009,279 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,452,154 |
| Interest on participant loans | 2023-01-01 | $12,781 |
| Interest earned on other investments | 2023-01-01 | $17,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $663,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $402,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,992,493 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $475,564 |
| 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 | No |
| 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 | $1,155,585 |
| Employer contributions (assets) at end of year | 2023-01-01 | $49,412 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $41,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $727,129 |
| Contract administrator fees | 2023-01-01 | $36,543 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : FEARLESS SOLUTIONS, LLC PROFIT SHARING 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 | $1,887,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,356,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,324,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,953,051 |
| Value of total assets at end of year | 2022-12-31 | $10,618,230 |
| Value of total assets at beginning of year | 2022-12-31 | $10,086,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,608 |
| Total interest from all sources | 2022-12-31 | $15,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,636 |
| 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 | $95,636 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,820 |
| 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 | $1,797,273 |
| Participant contributions at end of year | 2022-12-31 | $161,961 |
| Participant contributions at beginning of year | 2022-12-31 | $90,329 |
| Participant contributions at end of year | 2022-12-31 | $71,878 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,170,793 |
| 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 | $531,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,618,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,086,580 |
| 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 | $4,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,488,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,553,738 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,452,154 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $6,356 |
| Interest earned on other investments | 2022-12-31 | $8,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $402,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $442,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-975,145 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,200,812 |
| 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 | $984,985 |
| Employer contributions (assets) at end of year | 2022-12-31 | $41,769 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,324,683 |
| Contract administrator fees | 2022-12-31 | $20,241 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 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 | $1,887,941 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,356,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,324,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,953,051 |
| Value of total assets at end of year | 2022-01-01 | $10,618,230 |
| Value of total assets at beginning of year | 2022-01-01 | $10,086,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,608 |
| Total interest from all sources | 2022-01-01 | $15,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $95,636 |
| 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 | $95,636 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,820 |
| 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 | $1,797,273 |
| Participant contributions at end of year | 2022-01-01 | $161,961 |
| Participant contributions at beginning of year | 2022-01-01 | $90,329 |
| Participant contributions at end of year | 2022-01-01 | $71,878 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,170,793 |
| 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 | $531,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,618,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,086,580 |
| 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 | $4,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,488,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,553,738 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,452,154 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $6,356 |
| Interest earned on other investments | 2022-01-01 | $8,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $402,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $442,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-975,145 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,200,812 |
| 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 | $984,985 |
| Employer contributions (assets) at end of year | 2022-01-01 | $41,769 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,324,683 |
| Contract administrator fees | 2022-01-01 | $20,241 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : FEARLESS SOLUTIONS, LLC PROFIT SHARING PLAN 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 | $3,957,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $315,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $306,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,649,796 |
| Value of total assets at end of year | 2021-12-31 | $10,086,580 |
| Value of total assets at beginning of year | 2021-12-31 | $6,445,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,446 |
| Total interest from all sources | 2021-12-31 | $5,173 |
| 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 |
| 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 | $1,270,787 |
| Participant contributions at end of year | 2021-12-31 | $90,329 |
| Participant contributions at beginning of year | 2021-12-31 | $34,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $694,049 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,446 |
| 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 | $3,641,506 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,086,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,445,074 |
| 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 | $9,553,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,130,043 |
| Interest on participant loans | 2021-12-31 | $1,672 |
| Interest earned on other investments | 2021-12-31 | $3,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $442,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $280,391 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,302,031 |
| 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 | $684,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $306,048 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : FEARLESS SOLUTIONS, LLC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $3,148,434 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $232,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,146 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,248,924 |
| Value of total assets at end of year | 2020-12-31 | $6,445,074 |
| Value of total assets at beginning of year | 2020-12-31 | $3,529,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $580 |
| Total interest from all sources | 2020-12-31 | $3,889 |
| 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 |
| 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 | $891,064 |
| Participant contributions at end of year | 2020-12-31 | $34,640 |
| Participant contributions at beginning of year | 2020-12-31 | $38,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $842,236 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $580 |
| 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 | $2,915,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,445,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,529,366 |
| 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 | $6,130,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,343,110 |
| Interest on participant loans | 2020-12-31 | $1,670 |
| Interest earned on other investments | 2020-12-31 | $2,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $280,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $147,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $895,621 |
| 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 | $515,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,146 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
