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NEXT LEVEL 401(K) PLAN 401k Plan overview

Plan NameNEXT LEVEL 401(K) PLAN
Plan identification number 001

NEXT LEVEL 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NLUC, PLLC has sponsored the creation of one or more 401k plans.

Company Name:NLUC, PLLC
Employer identification number (EIN):352470800
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Additional information about NLUC, PLLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2013-03-11
Company Identification Number: 0801748054
Legal Registered Office Address: 5749 SAN FELIPE ST

HOUSTON
United States of America (USA)
77057

More information about NLUC, PLLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEXT LEVEL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01STEVEN WALKER
0012017-01-01STEVEN WALKER
0012016-01-01
0012015-01-01JULIE HINZ2016-07-14
0012014-01-01JULIE HINZ2015-06-17
0012013-06-01JULIET BREEZE2014-06-13

Plan Statistics for NEXT LEVEL 401(K) PLAN

401k plan membership statisitcs for NEXT LEVEL 401(K) PLAN

Measure Date Value
2022: NEXT LEVEL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01589
Total number of active participants reported on line 7a of the Form 55002022-01-01949
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0159
Total of all active and inactive participants2022-01-011,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,008
Number of participants with account balances2022-01-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NEXT LEVEL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01445
Total number of active participants reported on line 7a of the Form 55002021-01-01542
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0147
Total of all active and inactive participants2021-01-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01589
Number of participants with account balances2021-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NEXT LEVEL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01328
Total number of active participants reported on line 7a of the Form 55002020-01-01398
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01436
Number of participants with account balances2020-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NEXT LEVEL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01273
Total number of active participants reported on line 7a of the Form 55002019-01-01304
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01326
Number of participants with account balances2019-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NEXT LEVEL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01187
Total number of active participants reported on line 7a of the Form 55002018-01-01245
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01276
Number of participants with account balances2018-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NEXT LEVEL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01143
Total number of active participants reported on line 7a of the Form 55002017-01-01153
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01174
Number of participants with account balances2017-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NEXT LEVEL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01131
Total number of active participants reported on line 7a of the Form 55002016-01-01123
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01138
Number of participants with account balances2016-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on NEXT LEVEL 401(K) PLAN

Measure Date Value
2022 : NEXT LEVEL 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$1,714,077
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$820,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$805,936
Expenses. Certain deemed distributions of participant loans2022-12-31$396
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,811,447
Value of total assets at end of year2022-12-31$12,263,203
Value of total assets at beginning of year2022-12-31$11,369,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$13,677
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$11,696
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$259,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$259,429
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,437,817
Participant contributions at end of year2022-12-31$232,671
Participant contributions at beginning of year2022-12-31$214,212
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$55,618
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$894,068
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,263,203
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,369,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,902,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,059,606
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$11,306
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$95,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$128,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$390
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,370,740
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$2,245
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,318,012
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$805,936
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$13,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN2022-12-31261631123
2021 : NEXT LEVEL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$4,487,947
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$927,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$884,151
Expenses. Certain deemed distributions of participant loans2021-12-31$6,115
Value of total corrective distributions2021-12-31$1,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,070,214
Value of total assets at end of year2021-12-31$11,369,135
Value of total assets at beginning of year2021-12-31$7,808,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,929
Total interest from all sources2021-12-31$11,699
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$970,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$970,584
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,807,304
Participant contributions at end of year2021-12-31$214,212
Participant contributions at beginning of year2021-12-31$178,853
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$285,781
Other income not declared elsewhere2021-12-31$24,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,560,731
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,369,135
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,808,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$24,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,059,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,365,588
Interest on participant loans2021-12-31$11,699
Value of interest in common/collective trusts at end of year2021-12-31$95,317
Value of interest in common/collective trusts at beginning of year2021-12-31$263,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$407,131
Net investment gain or loss from common/collective trusts2021-12-31$4,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$977,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$884,151
Contract administrator fees2021-12-31$11,861
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN2021-12-31261631123
2020 : NEXT LEVEL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$3,039,455
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$320,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$293,379
Expenses. Certain deemed distributions of participant loans2020-12-31$891
Value of total corrective distributions2020-12-31$1,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,018,473
Value of total assets at end of year2020-12-31$7,808,404
Value of total assets at beginning of year2020-12-31$5,089,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,136
Total interest from all sources2020-12-31$10,898
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$171,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$171,594
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,237,559
Participant contributions at end of year2020-12-31$178,853
Participant contributions at beginning of year2020-12-31$165,835
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$102,728
Other income not declared elsewhere2020-12-31$19,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,718,494
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,808,404
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,089,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$19,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,365,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,835,527
Interest on participant loans2020-12-31$10,898
Value of interest in common/collective trusts at end of year2020-12-31$263,963
Value of interest in common/collective trusts at beginning of year2020-12-31$88,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$813,866
Net investment gain or loss from common/collective trusts2020-12-31$5,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$678,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$293,379
Contract administrator fees2020-12-31$5,907
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN2020-12-31261631123
2019 : NEXT LEVEL 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,607,933
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$169,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$149,904
Expenses. Certain deemed distributions of participant loans2019-12-31$77
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,837,564
Value of total assets at end of year2019-12-31$5,089,910
Value of total assets at beginning of year2019-12-31$2,651,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,057
Total interest from all sources2019-12-31$9,472
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$122,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$122,894
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$268,117
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$918,926
Participant contributions at end of year2019-12-31$165,835
Participant contributions at beginning of year2019-12-31$94,563
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$430,688
Other income not declared elsewhere2019-12-31$14,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,438,895
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,089,910
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,651,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$14,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,835,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,959,575
Interest on participant loans2019-12-31$9,472
Value of interest in common/collective trusts at end of year2019-12-31$88,548
Value of interest in common/collective trusts at beginning of year2019-12-31$596,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$530,151
Net investment gain or loss from common/collective trusts2019-12-31$93,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$487,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$149,904
Contract administrator fees2019-12-31$4,260
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN2019-12-31261631123
2018 : NEXT LEVEL 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$712,737
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$271,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$260,073
Expenses. Certain deemed distributions of participant loans2018-12-31$77
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$911,486
Value of total assets at end of year2018-12-31$2,651,015
Value of total assets at beginning of year2018-12-31$2,209,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,227
Total interest from all sources2018-12-31$4,598
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$144,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$144,874
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$221,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$593,084
Participant contributions at end of year2018-12-31$94,563
Participant contributions at beginning of year2018-12-31$65,455
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$19,628
Other income not declared elsewhere2018-12-31$11,225
Administrative expenses (other) incurred2018-12-31$11,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$441,360
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,651,015
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,209,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,959,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,620,020
Interest on participant loans2018-12-31$4,598
Value of interest in common/collective trusts at end of year2018-12-31$596,877
Value of interest in common/collective trusts at beginning of year2018-12-31$524,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-296,508
Net investment gain or loss from common/collective trusts2018-12-31$-62,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$298,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$260,073
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN2018-12-31261631123
2017 : NEXT LEVEL 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$893,346
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$197,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$191,088
Expenses. Certain deemed distributions of participant loans2017-12-31$72
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$608,560
Value of total assets at end of year2017-12-31$2,209,655
Value of total assets at beginning of year2017-12-31$1,513,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,271
Total interest from all sources2017-12-31$2,096
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$64,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$64,905
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$152,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$387,243
Participant contributions at end of year2017-12-31$65,455
Participant contributions at beginning of year2017-12-31$31,290
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$20,996
Other income not declared elsewhere2017-12-31$4,246
Administrative expenses (other) incurred2017-12-31$6,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$695,915
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,209,655
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,513,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,620,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,130,152
Interest on participant loans2017-12-31$2,096
Value of interest in common/collective trusts at end of year2017-12-31$524,180
Value of interest in common/collective trusts at beginning of year2017-12-31$352,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$159,483
Net investment gain or loss from common/collective trusts2017-12-31$54,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$200,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$191,088
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN2017-12-31261631123
2016 : NEXT LEVEL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$677,759
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$84,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$82,857
Expenses. Certain deemed distributions of participant loans2016-12-31$69
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$568,094
Value of total assets at end of year2016-12-31$1,513,740
Value of total assets at beginning of year2016-12-31$920,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,350
Total interest from all sources2016-12-31$999
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$36,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$36,954
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$93,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$383,298
Participant contributions at end of year2016-12-31$31,290
Participant contributions at beginning of year2016-12-31$10,515
Administrative expenses (other) incurred2016-12-31$1,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$593,483
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,513,740
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$920,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,130,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$701,778
Interest on participant loans2016-12-31$999
Value of interest in common/collective trusts at end of year2016-12-31$352,298
Value of interest in common/collective trusts at beginning of year2016-12-31$207,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$46,052
Net investment gain or loss from common/collective trusts2016-12-31$25,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$184,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$82,857
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN2016-12-31261631123

Form 5500 Responses for NEXT LEVEL 401(K) PLAN

2022: NEXT LEVEL 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEXT LEVEL 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEXT LEVEL 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEXT LEVEL 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEXT LEVEL 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEXT LEVEL 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEXT LEVEL 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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