ELEVEN 11 SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELEVEN 11 SOLUTIONS 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : ELEVEN 11 SOLUTIONS 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-11 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-11 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-11 | 491578 |
| Net assets as of the end of the plan year | 2025-04-11 | 512906 |
| Total assets as of the beginning of the plan year | 2025-04-11 | 845288 |
| Value of plan covered by a fidelity bond | 2025-04-11 | 917471694 |
| Participant contributions to plan in this plan year | 2025-04-11 | 52071 |
| Other expenses paid from plan in this plan year | 2025-04-11 | 0 |
| Other contributions to plan in this plan year | 2025-04-11 | 0 |
| Other income to plan in this plan year | 2025-04-11 | 107125 |
| Plan net income in this plan year | 2025-04-11 | -332382 |
| Net assets as of the end of the plan year | 2025-04-11 | 512906 |
| Net assets as of the beginning of the plan year | 2025-04-11 | 845288 |
| Value of contributions failed to transmitted timely | 2025-04-11 | 0 |
| Employer contributions to plan in this plan year | 2025-04-11 | 0 |
| Fees paid to broker by Benefit Provider | 2025-04-11 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-11 | 2323 |
| 2024 : ELEVEN 11 SOLUTIONS 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-20 | 251084 |
| Net assets as of the end of the plan year | 2024-06-20 | 845288 |
| Total assets as of the beginning of the plan year | 2024-06-20 | 767181 |
| Value of plan covered by a fidelity bond | 2024-06-20 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-20 | 186977 |
| Other expenses paid from plan in this plan year | 2024-06-20 | 0 |
| Other contributions to plan in this plan year | 2024-06-20 | 0 |
| Other income to plan in this plan year | 2024-06-20 | 142214 |
| Plan net income in this plan year | 2024-06-20 | 78107 |
| Net assets as of the end of the plan year | 2024-06-20 | 845288 |
| Net assets as of the beginning of the plan year | 2024-06-20 | 767181 |
| Employer contributions to plan in this plan year | 2024-06-20 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-20 | 690 |
| 2022 : ELEVEN 11 SOLUTIONS 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-09-15 | 0 |
| Total liabilities as of the end of the plan year | 2022-09-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-09-15 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-15 | 210904 |
| Net assets as of the end of the plan year | 2022-09-15 | 622524 |
| Total assets as of the beginning of the plan year | 2022-09-15 | 413727 |
| Value of plan covered by a fidelity bond | 2022-09-15 | 265000 |
| Participant contributions to plan in this plan year | 2022-09-15 | 341697 |
| Other expenses paid from plan in this plan year | 2022-09-15 | 0 |
| Other contributions to plan in this plan year | 2022-09-15 | 0 |
| Other income to plan in this plan year | 2022-09-15 | 78004 |
| Plan net income in this plan year | 2022-09-15 | 208797 |
| Net assets as of the end of the plan year | 2022-09-15 | 622524 |
| Net assets as of the beginning of the plan year | 2022-09-15 | 413727 |
| Employer contributions to plan in this plan year | 2022-09-15 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-15 | 350 |
