NS412, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NS412, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,951,306 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,396,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,354,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,478,125 |
| Value of total assets at end of year | 2023-12-31 | $9,417,024 |
| Value of total assets at beginning of year | 2023-12-31 | $6,862,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,770 |
| Total interest from all sources | 2023-12-31 | $1,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,333,402 |
| Participant contributions at end of year | 2023-12-31 | $42,493 |
| Participant contributions at beginning of year | 2023-12-31 | $16,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $490,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,554,670 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,417,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,862,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,082,595 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,321,121 |
| Interest on participant loans | 2023-12-31 | $1,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $291,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $525,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,471,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $653,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,354,866 |
| Contract administrator fees | 2023-12-31 | $41,770 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, PC |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,951,306 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,396,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,354,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,478,125 |
| Value of total assets at end of year | 2023-01-01 | $9,417,024 |
| Value of total assets at beginning of year | 2023-01-01 | $6,862,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,770 |
| Total interest from all sources | 2023-01-01 | $1,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,333,402 |
| Participant contributions at end of year | 2023-01-01 | $42,493 |
| Participant contributions at beginning of year | 2023-01-01 | $16,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $490,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,554,670 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,417,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,862,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,082,595 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,321,121 |
| Interest on participant loans | 2023-01-01 | $1,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $291,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $525,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,471,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $653,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,354,866 |
| Contract administrator fees | 2023-01-01 | $41,770 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, PC |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : NS412, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 |
| Total income from all sources (including contributions) | 2022-12-31 | $589,876 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,741,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,701,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,013,345 |
| Value of total assets at end of year | 2022-12-31 | $6,862,354 |
| Value of total assets at beginning of year | 2022-12-31 | $8,013,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,679 |
| Total interest from all sources | 2022-12-31 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,182,458 |
| Participant contributions at end of year | 2022-12-31 | $16,000 |
| Participant contributions at beginning of year | 2022-12-31 | $43,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $226,761 |
| Other income not declared elsewhere | 2022-12-31 | $4,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,151,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,862,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,013,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,321,121 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,446,892 |
| Interest on participant loans | 2022-12-31 | $1,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $525,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $522,954 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,429,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $604,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,701,361 |
| Contract administrator fees | 2022-12-31 | $39,679 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $589,876 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,741,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,701,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,013,345 |
| Value of total assets at end of year | 2022-01-01 | $6,862,354 |
| Value of total assets at beginning of year | 2022-01-01 | $8,013,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,679 |
| Total interest from all sources | 2022-01-01 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,182,458 |
| Participant contributions at end of year | 2022-01-01 | $16,000 |
| Participant contributions at beginning of year | 2022-01-01 | $43,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $226,761 |
| Other income not declared elsewhere | 2022-01-01 | $4,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,151,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,862,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,013,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,321,121 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,446,892 |
| Interest on participant loans | 2022-01-01 | $1,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $525,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $522,954 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,429,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $604,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,701,361 |
| Contract administrator fees | 2022-01-01 | $39,679 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
