NEXT LEVEL RESOURCE PARTNERS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : NEXT LEVEL TACTICAL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,091 |
| 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 | $307,084 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $49,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $185,401 |
| Value of total assets at end of year | 2019-12-31 | $985,327 |
| Value of total assets at beginning of year | 2019-12-31 | $715,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $345 |
| Total interest from all sources | 2019-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $36,089 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $72,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $105,778 |
| Participant contributions at end of year | 2019-12-31 | $2,070 |
| Participant contributions at beginning of year | 2019-12-31 | $4,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,091 |
| Administrative expenses (other) incurred | 2019-12-31 | $345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $257,595 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $973,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $715,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $663,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $438,656 |
| Interest on participant loans | 2019-12-31 | $184 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $319,917 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $272,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $77,142 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,144 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2019-12-31 | 050409384 |
| 2018 : NEXT LEVEL TACTICAL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $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 | $107,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $137,870 |
| Value of total assets at end of year | 2018-12-31 | $715,641 |
| Value of total assets at beginning of year | 2018-12-31 | $626,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $290 |
| Total interest from all sources | 2018-12-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,231 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $63,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $122,823 |
| Participant contributions at end of year | 2018-12-31 | $4,777 |
| Participant contributions at beginning of year | 2018-12-31 | $3,310 |
| Administrative expenses (other) incurred | 2018-12-31 | $290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $88,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $715,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $626,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $438,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $398,874 |
| Interest on participant loans | 2018-12-31 | $200 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $272,208 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $224,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,943 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,295 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2018-12-31 | 050409384 |
