NORTHAVENUE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-NORTHAVENUE, LLC
| Measure | Date | Value |
|---|
| 2025 : RETIREMENT INCOME SECURITY PLAN-NORTHAVENUE, LLC 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 1759 |
| Net assets as of the end of the plan year | 2025-07-28 | 411624 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 288107 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 69317 |
| Value of participant loans at end of plan year | 2025-07-28 | 0 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | 35329 |
| Plan net income in this plan year | 2025-07-28 | 123517 |
| Net assets as of the end of the plan year | 2025-07-28 | 411624 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 288107 |
| Value of contributions failed to transmitted timely | 2025-07-28 | 0 |
| Employer contributions to plan in this plan year | 2025-07-28 | 20630 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 1759 |
| 2024 : RETIREMENT INCOME SECURITY PLAN-NORTHAVENUE, LLC 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-20 | 18869 |
| Net assets as of the end of the plan year | 2024-08-20 | 288107 |
| Total assets as of the beginning of the plan year | 2024-08-20 | 192566 |
| Value of plan covered by a fidelity bond | 2024-08-20 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-20 | 61982 |
| Other expenses paid from plan in this plan year | 2024-08-20 | 0 |
| Other contributions to plan in this plan year | 2024-08-20 | 0 |
| Other income to plan in this plan year | 2024-08-20 | 36806 |
| Plan net income in this plan year | 2024-08-20 | 95541 |
| Net assets as of the end of the plan year | 2024-08-20 | 288107 |
| Net assets as of the beginning of the plan year | 2024-08-20 | 192566 |
| Employer contributions to plan in this plan year | 2024-08-20 | 15622 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-20 | 1659 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-NORTHAVENUE, LLC 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-26 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-26 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-26 | 919 |
| Net assets as of the end of the plan year | 2022-07-26 | 138521 |
| Total assets as of the beginning of the plan year | 2022-07-26 | 100455 |
| Value of plan covered by a fidelity bond | 2022-07-26 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-26 | 24060 |
| Value of participant loans at end of plan year | 2022-07-26 | 0 |
| Other expenses paid from plan in this plan year | 2022-07-26 | 0 |
| Other contributions to plan in this plan year | 2022-07-26 | 0 |
| Other income to plan in this plan year | 2022-07-26 | 5194 |
| Plan net income in this plan year | 2022-07-26 | 38066 |
| Net assets as of the end of the plan year | 2022-07-26 | 138521 |
| Net assets as of the beginning of the plan year | 2022-07-26 | 100455 |
| Value of contributions failed to transmitted timely | 2022-07-26 | 0 |
| Employer contributions to plan in this plan year | 2022-07-26 | 9731 |
| Fees paid to broker by Benefit Provider | 2022-07-26 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-26 | 919 |
