INSPIRE11 LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INSPIRE11 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $4,062,642 |
| Total of all expenses incurred | 2022-12-31 | $2,417,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,406,298 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,916,097 |
| Value of total assets at end of year | 2022-12-31 | $10,791,287 |
| Value of total assets at beginning of year | 2022-12-31 | $9,146,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,493 |
| Total interest from all sources | 2022-12-31 | $2,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $220,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $220,746 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $441,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
| Contributions received from participants | 2022-12-31 | $2,920,860 |
| Participant contributions at end of year | 2022-12-31 | $46,958 |
| Participant contributions at beginning of year | 2022-12-31 | $58,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,635,686 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $106 |
| Total non interest bearing cash at end of year | 2022-12-31 | $56,491 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,298 |
| 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 | $1,645,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,791,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,146,064 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $10,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,663,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,085,363 |
| Interest on participant loans | 2022-12-31 | $2,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,077,049 |
| 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 | $1,359,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,406,298 |
| Contract administrator fees | 2022-12-31 | $7 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 2021 : INSPIRE11 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $85,915 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,294,471 |
| Total of all expenses incurred | 2021-12-31 | $1,229,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,221,740 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $2,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,221,413 |
| Value of total assets at end of year | 2021-12-31 | $9,146,064 |
| Value of total assets at beginning of year | 2021-12-31 | $4,995,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,080 |
| Total interest from all sources | 2021-12-31 | $3,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $150,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $150,147 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $336,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $0 |
| Contributions received from participants | 2021-12-31 | $2,151,063 |
| Participant contributions at end of year | 2021-12-31 | $58,401 |
| Participant contributions at beginning of year | 2021-12-31 | $88,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,021,980 |
| Other income not declared elsewhere | 2021-12-31 | $-201 |
| Administrative expenses (other) incurred | 2021-12-31 | $900 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,298 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,065,019 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,146,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,995,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,085,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,866,819 |
| Interest on participant loans | 2021-12-31 | $3,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $919,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,048,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,221,740 |
| Contract administrator fees | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : INSPIRE11 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $3,145,428 |
| Total of all expenses incurred | 2020-12-31 | $214,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $202,052 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $10,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,398,734 |
| Value of total assets at end of year | 2020-12-31 | $4,995,130 |
| Value of total assets at beginning of year | 2020-12-31 | $2,064,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,184 |
| Total interest from all sources | 2020-12-31 | $1,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,533 |
| 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 | $71,533 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $190,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,364,836 |
| Participant contributions at end of year | 2020-12-31 | $88,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $653,199 |
| Other income not declared elsewhere | 2020-12-31 | $31 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,291 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $88,922 |
| 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 | $2,930,758 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,995,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,064,372 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,866,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,975,450 |
| Interest on participant loans | 2020-12-31 | $1,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $673,835 |
| 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 | Yes |
| 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 | $380,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $202,052 |
| Contract administrator fees | 2020-12-31 | $44 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
