NFI LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NFI LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
---|
2022 : NFI LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
---|
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-522,633 |
Expenses. Total of all expenses incurred | 2022-12-31 | $606,978 |
Benefits paid (including direct rollovers) | 2022-12-31 | $557,332 |
Total plan assets at end of year | 2022-12-31 | $4,271,625 |
Total plan assets at beginning of year | 2022-12-31 | $5,401,236 |
Value of fidelity bond covering the plan | 2022-12-31 | $468,000 |
Total contributions received or receivable from participants | 2022-12-31 | $277,895 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $-845,136 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-1,129,611 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $4,271,625 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,401,236 |
Assets. Value of participant loans | 2022-12-31 | $19,366 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $44,608 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $49,646 |
2020 : NFI LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $886,557 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $460,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $427,029 |
Value of total corrective distributions | 2020-12-31 | $4,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $277,331 |
Value of total assets at end of year | 2020-12-31 | $4,679,337 |
Value of total assets at beginning of year | 2020-12-31 | $4,252,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,058 |
Total interest from all sources | 2020-12-31 | $1,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $170,018 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $426,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $241,546 |
Participant contributions at end of year | 2020-12-31 | $39,469 |
Participant contributions at beginning of year | 2020-12-31 | $25,959 |
Other income not declared elsewhere | 2020-12-31 | $1,345 |
Administrative expenses (other) incurred | 2020-12-31 | $28,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $426,521 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,679,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,252,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,639,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,226,857 |
Interest on participant loans | 2020-12-31 | $1,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $436,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $35,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $427,029 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LMHS, P.C. |
Accountancy firm EIN | 2020-12-31 | 042971374 |
2019 : NFI LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $56 |
Total transfer of assets to this plan | 2019-12-31 | $56 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,080,547 |
Total income from all sources (including contributions) | 2019-12-31 | $1,080,547 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $929,526 |
Total of all expenses incurred | 2019-12-31 | $929,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $898,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $898,348 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $151 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $151 |
Value of total corrective distributions | 2019-12-31 | $1,198 |
Value of total corrective distributions | 2019-12-31 | $1,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $254,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $254,398 |
Value of total assets at end of year | 2019-12-31 | $4,252,816 |
Value of total assets at end of year | 2019-12-31 | $4,252,816 |
Value of total assets at beginning of year | 2019-12-31 | $4,101,739 |
Value of total assets at beginning of year | 2019-12-31 | $4,101,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,829 |
Total interest from all sources | 2019-12-31 | $1,651 |
Total interest from all sources | 2019-12-31 | $1,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $345,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $345,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $345,137 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $345,137 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $411,000 |
Value of fidelity bond cover | 2019-12-31 | $411,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $225,590 |
Contributions received from participants | 2019-12-31 | $225,590 |
Participant contributions at end of year | 2019-12-31 | $25,959 |
Participant contributions at end of year | 2019-12-31 | $25,959 |
Participant contributions at beginning of year | 2019-12-31 | $43,992 |
Participant contributions at beginning of year | 2019-12-31 | $43,992 |
Other income not declared elsewhere | 2019-12-31 | $58 |
Other income not declared elsewhere | 2019-12-31 | $58 |
Administrative expenses (other) incurred | 2019-12-31 | $29,829 |
Administrative expenses (other) incurred | 2019-12-31 | $29,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $151,021 |
Value of net income/loss | 2019-12-31 | $151,021 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,252,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,252,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,101,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,101,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,226,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,226,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,057,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,057,747 |
Interest on participant loans | 2019-12-31 | $1,651 |
Interest on participant loans | 2019-12-31 | $1,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $479,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $479,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $28,808 |
Contributions received in cash from employer | 2019-12-31 | $28,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $898,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $898,348 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LMHS, P.C. |
Accountancy firm name | 2019-12-31 | LMHS, P.C. |
Accountancy firm EIN | 2019-12-31 | 042971374 |
Accountancy firm EIN | 2019-12-31 | 042971374 |