NATIONSHEARING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONSHEARING LLC 401K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : NATIONSHEARING LLC 401K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,956,734 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,927,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,794,836 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,546 |
| Value of total corrective distributions | 2023-12-31 | $33,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,198,819 |
| Value of total assets at end of year | 2023-12-31 | $5,612,956 |
| Value of total assets at beginning of year | 2023-12-31 | $3,583,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $97,441 |
| Total interest from all sources | 2023-12-31 | $2,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $126,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $126,225 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $359,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,875,808 |
| Participant contributions at end of year | 2023-12-31 | $52,689 |
| Participant contributions at beginning of year | 2023-12-31 | $42,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $323,011 |
| Other income not declared elsewhere | 2023-12-31 | $290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,029,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,612,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,583,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,507,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,453,428 |
| Interest on participant loans | 2023-12-31 | $2,866 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $52,758 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $87,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $626,897 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,794,836 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,956,734 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,927,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,794,836 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,546 |
| Value of total corrective distributions | 2023-01-01 | $33,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,198,819 |
| Value of total assets at end of year | 2023-01-01 | $5,612,956 |
| Value of total assets at beginning of year | 2023-01-01 | $3,583,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $97,441 |
| Total interest from all sources | 2023-01-01 | $2,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $126,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $126,225 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $359,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,875,808 |
| Participant contributions at end of year | 2023-01-01 | $52,689 |
| Participant contributions at beginning of year | 2023-01-01 | $42,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $323,011 |
| Other income not declared elsewhere | 2023-01-01 | $290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,029,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,612,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,583,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,507,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,453,428 |
| Interest on participant loans | 2023-01-01 | $2,866 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $52,758 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $87,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $626,897 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,794,836 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : NATIONSHEARING LLC 401K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| 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 | $1,518,367 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $352,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $311,693 |
| Value of total corrective distributions | 2022-12-31 | $1,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,979,992 |
| Value of total assets at end of year | 2022-12-31 | $3,583,817 |
| Value of total assets at beginning of year | 2022-12-31 | $2,417,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,730 |
| Total interest from all sources | 2022-12-31 | $1,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,872 |
| 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 | $78,872 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $242,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $1,724,351 |
| Participant contributions at end of year | 2022-12-31 | $42,849 |
| Participant contributions at beginning of year | 2022-12-31 | $9,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $255,641 |
| Other income not declared elsewhere | 2022-12-31 | $2,487 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,730 |
| 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 | $1,166,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,583,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,417,595 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,453,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,333,419 |
| Interest on participant loans | 2022-12-31 | $1,103 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,540 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $74,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-545,480 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,393 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $311,693 |
| 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 | COHNREZNICK, LLC |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,518,367 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $352,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $311,693 |
| Value of total corrective distributions | 2022-01-01 | $1,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,979,992 |
| Value of total assets at end of year | 2022-01-01 | $3,583,817 |
| Value of total assets at beginning of year | 2022-01-01 | $2,417,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,730 |
| Total interest from all sources | 2022-01-01 | $1,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $78,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $78,872 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $242,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,724,351 |
| Participant contributions at end of year | 2022-01-01 | $42,849 |
| Participant contributions at beginning of year | 2022-01-01 | $9,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $255,641 |
| Other income not declared elsewhere | 2022-01-01 | $2,487 |
| Administrative expenses (other) incurred | 2022-01-01 | $38,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,166,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,583,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,417,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,453,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,333,419 |
| Interest on participant loans | 2022-01-01 | $1,103 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $87,540 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $74,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-545,480 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $311,693 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK, LLC |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : NATIONSHEARING LLC 401K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| 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 | $1,075,337 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $173,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $142,249 |
| Value of total corrective distributions | 2021-12-31 | $15,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $891,186 |
| Value of total assets at end of year | 2021-12-31 | $2,417,595 |
| Value of total assets at beginning of year | 2021-12-31 | $1,515,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,543 |
| Total interest from all sources | 2021-12-31 | $255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,765 |
| 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 | $62,765 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $152,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $646,809 |
| Participant contributions at end of year | 2021-12-31 | $9,913 |
| Participant contributions at beginning of year | 2021-12-31 | $4,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $244,377 |
| Other income not declared elsewhere | 2021-12-31 | $3,522 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,543 |
| 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 | $901,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,417,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,515,702 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,333,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,455,493 |
| Interest on participant loans | 2021-12-31 | $255 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $74,263 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $56,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $116,734 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $875 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $142,249 |
| 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 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2021-12-31 | 650406502 |
