ONESEVEN ADVISORS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONESEVEN ADVISORS LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : ONESEVEN ADVISORS LLC 401(K) PROFIT SHARING PLAN & TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-04 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-04 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-04 | 12 |
| Net assets as of the end of the plan year | 2025-09-04 | 976732 |
| Total assets as of the beginning of the plan year | 2025-09-04 | 700324 |
| Participant contributions to plan in this plan year | 2025-09-04 | 133509 |
| Other expenses paid from plan in this plan year | 2025-09-04 | 12 |
| Other contributions to plan in this plan year | 2025-09-04 | 400 |
| Other income to plan in this plan year | 2025-09-04 | 99570 |
| Plan net income in this plan year | 2025-09-04 | 276408 |
| Net assets as of the end of the plan year | 2025-09-04 | 976732 |
| Net assets as of the beginning of the plan year | 2025-09-04 | 700324 |
| Employer contributions to plan in this plan year | 2025-09-04 | 42941 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-04 | 0 |
| Total transfers to/from plan in this plan year | 2025-04-21 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-21 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-21 | 8396 |
| Net assets as of the end of the plan year | 2025-04-21 | 700324 |
| Total assets as of the beginning of the plan year | 2025-04-21 | 436367 |
| Participant contributions to plan in this plan year | 2025-04-21 | 127768 |
| Other expenses paid from plan in this plan year | 2025-04-21 | 0 |
| Other contributions to plan in this plan year | 2025-04-21 | 1 |
| Other income to plan in this plan year | 2025-04-21 | 95001 |
| Plan net income in this plan year | 2025-04-21 | 263957 |
| Net assets as of the end of the plan year | 2025-04-21 | 700324 |
| Net assets as of the beginning of the plan year | 2025-04-21 | 436367 |
| Employer contributions to plan in this plan year | 2025-04-21 | 49583 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-21 | 0 |
| 2022 : ONESEVEN ADVISORS LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-08-22 | 10144 |
| Net assets as of the end of the plan year | 2022-08-22 | 552146 |
| Total assets as of the beginning of the plan year | 2022-08-22 | 403614 |
| Value of plan covered by a fidelity bond | 2022-08-22 | 52105 |
| Participant contributions to plan in this plan year | 2022-08-22 | 66157 |
| Other income to plan in this plan year | 2022-08-22 | 66469 |
| Plan net income in this plan year | 2022-08-22 | 148532 |
| Net assets as of the end of the plan year | 2022-08-22 | 552146 |
| Net assets as of the beginning of the plan year | 2022-08-22 | 403614 |
| Employer contributions to plan in this plan year | 2022-08-22 | 26050 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-22 | 60 |
| 2015 : ONESEVEN ADVISORS LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $34,232 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,877 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $952 |
| Total plan assets at end of year | 2015-12-31 | $71,670 |
| Total plan assets at beginning of year | 2015-12-31 | $39,315 |
| Value of fidelity bond covering the plan | 2015-12-31 | $0 |
| Total contributions received or receivable from participants | 2015-12-31 | $24,514 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $43 |
| Net income (gross income less expenses) | 2015-12-31 | $32,355 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $71,670 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,315 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $9,675 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $925 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| 2014 : ONESEVEN ADVISORS LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $33,218 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $860 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $39,315 |
| Total plan assets at beginning of year | 2014-12-31 | $6,957 |
| Value of fidelity bond covering the plan | 2014-12-31 | $0 |
| Total contributions received or receivable from participants | 2014-12-31 | $23,423 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $758 |
| Net income (gross income less expenses) | 2014-12-31 | $32,358 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $39,315 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,957 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $9,037 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $860 |
| 2013 : ONESEVEN ADVISORS LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $7,387 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $430 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $6,957 |
| Total plan assets at beginning of year | 2013-12-31 | $0 |
| Value of fidelity bond covering the plan | 2013-12-31 | $0 |
| Total contributions received or receivable from participants | 2013-12-31 | $4,669 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $17 |
| Net income (gross income less expenses) | 2013-12-31 | $6,957 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,957 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $2,701 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $430 |