NEXT LEVEL PRIVATE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEXT LEVEL PRIVATE LLC CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2025 : NEXT LEVEL PRIVATE LLC CASH BALANCE PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-07 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-07 | 0 |
| Net assets as of the end of the plan year | 2025-10-07 | 1208166 |
| Total assets as of the beginning of the plan year | 2025-10-07 | 786311 |
| Value of plan covered by a fidelity bond | 2025-10-07 | 200000 |
| Participant contributions to plan in this plan year | 2025-10-07 | 0 |
| Other expenses paid from plan in this plan year | 2025-10-07 | 0 |
| Other contributions to plan in this plan year | 2025-10-07 | 0 |
| Other income to plan in this plan year | 2025-10-07 | 38097 |
| Plan net income in this plan year | 2025-10-07 | 421855 |
| Net assets as of the end of the plan year | 2025-10-07 | 1208166 |
| Net assets as of the beginning of the plan year | 2025-10-07 | 786311 |
| Employer contributions to plan in this plan year | 2025-10-07 | 383758 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-07 | 0 |
| 2024 : NEXT LEVEL PRIVATE LLC CASH BALANCE PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-20 | 0 |
| Net assets as of the end of the plan year | 2024-09-20 | 786311 |
| Total assets as of the beginning of the plan year | 2024-09-20 | 377825 |
| Value of plan covered by a fidelity bond | 2024-09-20 | 2000000 |
| Participant contributions to plan in this plan year | 2024-09-20 | 0 |
| Other expenses paid from plan in this plan year | 2024-09-20 | 0 |
| Other contributions to plan in this plan year | 2024-09-20 | 0 |
| Other income to plan in this plan year | 2024-09-20 | 28539 |
| Plan net income in this plan year | 2024-09-20 | 408486 |
| Net assets as of the end of the plan year | 2024-09-20 | 786311 |
| Net assets as of the beginning of the plan year | 2024-09-20 | 377825 |
| Employer contributions to plan in this plan year | 2024-09-20 | 379947 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-20 | 0 |
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