401K SAFE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-13 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-13 | 60953 |
| Net assets as of the end of the plan year | 2025-10-13 | 3390518 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 2705067 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 256790 |
| Value of participant loans at end of plan year | 2025-10-13 | 131124 |
| Other expenses paid from plan in this plan year | 2025-10-13 | 0 |
| Other contributions to plan in this plan year | 2025-10-13 | 0 |
| Other income to plan in this plan year | 2025-10-13 | 331903 |
| Plan net income in this plan year | 2025-10-13 | 685451 |
| Net assets as of the end of the plan year | 2025-10-13 | 3390518 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 2705067 |
| Employer contributions to plan in this plan year | 2025-10-13 | 157711 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 25711 |
| 2024 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 140834 |
| Net assets as of the end of the plan year | 2024-10-14 | 2705067 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 2060374 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 272827 |
| Value of participant loans at end of plan year | 2024-10-14 | 152605 |
| Other expenses paid from plan in this plan year | 2024-10-14 | 0 |
| Other contributions to plan in this plan year | 2024-10-14 | 0 |
| Other income to plan in this plan year | 2024-10-14 | 355040 |
| Plan net income in this plan year | 2024-10-14 | 644693 |
| Net assets as of the end of the plan year | 2024-10-14 | 2705067 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 2060374 |
| Employer contributions to plan in this plan year | 2024-10-14 | 157660 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 28422 |
| 2022 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-29 | 306288 |
| Net assets as of the end of the plan year | 2022-09-29 | 2340260 |
| Total assets as of the beginning of the plan year | 2022-09-29 | 2060542 |
| Value of plan covered by a fidelity bond | 2022-09-29 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-29 | 152677 |
| Value of participant loans at end of plan year | 2022-09-29 | 68881 |
| Other expenses paid from plan in this plan year | 2022-09-29 | 0 |
| Other contributions to plan in this plan year | 2022-09-29 | 0 |
| Other income to plan in this plan year | 2022-09-29 | 325688 |
| Plan net income in this plan year | 2022-09-29 | 279718 |
| Net assets as of the end of the plan year | 2022-09-29 | 2340260 |
| Net assets as of the beginning of the plan year | 2022-09-29 | 2060542 |
| Employer contributions to plan in this plan year | 2022-09-29 | 107641 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-29 | 10344 |
| 2012 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $25,535,781 |
| Total transfer of assets from this plan | 2012-12-31 | $25,635,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,791 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,984,836 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,726,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,132,049 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $53,459 |
| Value of total corrective distributions | 2012-12-31 | $94,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,967,284 |
| Value of total assets at end of year | 2012-12-31 | $67,370,669 |
| Value of total assets at beginning of year | 2012-12-31 | $59,181,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $446,608 |
| Total interest from all sources | 2012-12-31 | $97,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $7,568,400 |
| Participant contributions at end of year | 2012-12-31 | $2,504,748 |
| Participant contributions at beginning of year | 2012-12-31 | $2,039,565 |
| Participant contributions at end of year | 2012-12-31 | $201,618 |
| Participant contributions at beginning of year | 2012-12-31 | $247,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $400,657 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $462,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $94,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $63,791 |
| Other income not declared elsewhere | 2012-12-31 | $92,317 |
| Administrative expenses (other) incurred | 2012-12-31 | $122,660 |
| Total non interest bearing cash at end of year | 2012-12-31 | $33,210 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $19,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,257,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,275,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,117,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $54,664,761 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $53,299,794 |
| Interest on participant loans | 2012-12-31 | $97,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,807,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,963,630 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,828,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,998,227 |
| Employer contributions (assets) at end of year | 2012-12-31 | $127,678 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $580,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,669,489 |
| Contract administrator fees | 2012-12-31 | $323,948 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2012-12-31 | 454084437 |
| 2011 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $28,472,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,845 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,090,744 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,464,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,942,786 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $104,575 |
| Value of total corrective distributions | 2011-12-31 | $125,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,730,827 |
| Value of total assets at end of year | 2011-12-31 | $59,181,360 |
| Value of total assets at beginning of year | 2011-12-31 | $26,044,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $291,664 |
| Total interest from all sources | 2011-12-31 | $68,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,216,263 |
| Participant contributions at end of year | 2011-12-31 | $2,039,565 |
| Participant contributions at beginning of year | 2011-12-31 | $696,782 |
| Participant contributions at end of year | 2011-12-31 | $247,412 |
| Participant contributions at beginning of year | 2011-12-31 | $167,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,797,849 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $318,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $63,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,845 |
| Other income not declared elsewhere | 2011-12-31 | $55,461 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,067 |
| Total non interest bearing cash at end of year | 2011-12-31 | $19,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,625,968 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,117,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,019,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $53,299,794 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,164,212 |
| Interest on participant loans | 2011-12-31 | $68,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,963,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $892,831 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,764,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,716,715 |
| Employer contributions (assets) at end of year | 2011-12-31 | $580,709 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $89,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,624,171 |
| Contract administrator fees | 2011-12-31 | $244,597 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2011-12-31 | 454084437 |
| 2010 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $22,684,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,434,047 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,098,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $997,875 |
| Value of total corrective distributions | 2010-12-31 | $24,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,954,211 |
| Value of total assets at end of year | 2010-12-31 | $26,044,264 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,529 |
| Total interest from all sources | 2010-12-31 | $14,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,881,801 |
| Participant contributions at end of year | 2010-12-31 | $696,782 |
| Participant contributions at end of year | 2010-12-31 | $167,383 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,559 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $47,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,845 |
| Other income not declared elsewhere | 2010-12-31 | $740 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,651 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,335,232 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,019,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,164,212 |
| Interest on participant loans | 2010-12-31 | $14,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $892,831 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,464,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,040,851 |
| Employer contributions (assets) at end of year | 2010-12-31 | $89,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $950,712 |
| Contract administrator fees | 2010-12-31 | $64,878 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WARREN, AVERETT, KIMBROUGH & MARINO |
| Accountancy firm EIN | 2010-12-31 | 631239864 |