| Plan Name | ONE ELEVEN VENTURES LLC |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | ONE ELEVEN VENTURES LLC |
| Employer identification number (EIN): | 813434989 |
| NAIC Classification: | 711100 |
| NAIC Description: | Performing Arts Companies |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | DAVID JOSEPH | 2024-06-05 | ||
| 001 | 2022-01-01 | DAVID JOSEPH | 2023-06-11 | ||
| 001 | 2021-05-01 | DAVID JOSEPH | 2022-06-14 |
| Measure | Date | Value |
|---|---|---|
| 2025 : ONE ELEVEN VENTURES LLC 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-06-10 | 374 |
| Net assets as of the end of the plan year | 2025-06-10 | 89316 |
| Total assets as of the beginning of the plan year | 2025-06-10 | 43465 |
| Value of plan covered by a fidelity bond | 2025-06-10 | 5000 |
| Participant contributions to plan in this plan year | 2025-06-10 | 23866 |
| Other income to plan in this plan year | 2025-06-10 | 7476 |
| Plan net income in this plan year | 2025-06-10 | 45851 |
| Net assets as of the end of the plan year | 2025-06-10 | 89316 |
| Net assets as of the beginning of the plan year | 2025-06-10 | 43465 |
| Employer contributions to plan in this plan year | 2025-06-10 | 14883 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-10 | 368 |
| 2024 : ONE ELEVEN VENTURES LLC 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-06-05 | 3179 |
| Net assets as of the end of the plan year | 2024-06-05 | 43465 |
| Total assets as of the beginning of the plan year | 2024-06-05 | 15352 |
| Value of plan covered by a fidelity bond | 2024-06-05 | 2000 |
| Participant contributions to plan in this plan year | 2024-06-05 | 15136 |
| Other income to plan in this plan year | 2024-06-05 | 4788 |
| Plan net income in this plan year | 2024-06-05 | 28113 |
| Net assets as of the end of the plan year | 2024-06-05 | 43465 |
| Net assets as of the beginning of the plan year | 2024-06-05 | 15352 |
| Employer contributions to plan in this plan year | 2024-06-05 | 11368 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-05 | 178 |