BOOSTABILITY PARENT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : BOOSTABILITY 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $-425,028 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $534,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $481,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $507,938 |
Value of total assets at end of year | 2022-12-31 | $4,433,163 |
Value of total assets at beginning of year | 2022-12-31 | $5,392,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,631 |
Total interest from all sources | 2022-12-31 | $174 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $493,357 |
Participant contributions at end of year | 2022-12-31 | $3,260 |
Participant contributions at beginning of year | 2022-12-31 | $4,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
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 | $-959,664 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,433,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,392,827 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,412,929 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,378,301 |
Interest on participant loans | 2022-12-31 | $174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-933,140 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $481,005 |
Contract administrator fees | 2022-12-31 | $53,631 |
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 | SQUIRE |
Accountancy firm EIN | 2022-12-31 | 870343246 |
2021 : BOOSTABILITY 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $7,440 |
Total income from all sources (including contributions) | 2021-12-31 | $1,236,487 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,005,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $946,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $483,374 |
Value of total assets at end of year | 2021-12-31 | $5,392,827 |
Value of total assets at beginning of year | 2021-12-31 | $5,169,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,129 |
Total interest from all sources | 2021-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $395,660 |
Participant contributions at end of year | 2021-12-31 | $4,853 |
Participant contributions at beginning of year | 2021-12-31 | $8,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,440 |
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 | $230,607 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,392,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,162,220 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,378,301 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,901,033 |
Interest on participant loans | 2021-12-31 | $286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $260,233 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $752,827 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $946,751 |
Contract administrator fees | 2021-12-31 | $59,129 |
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 | SQUIRE |
Accountancy firm EIN | 2021-12-31 | 870343246 |
2020 : BOOSTABILITY 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,440 |
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 | $1,299,581 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $576,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $540,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $580,386 |
Value of total assets at end of year | 2020-12-31 | $5,169,660 |
Value of total assets at beginning of year | 2020-12-31 | $4,439,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,306 |
Total interest from all sources | 2020-12-31 | $1,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $395,035 |
Participant contributions at end of year | 2020-12-31 | $8,394 |
Participant contributions at beginning of year | 2020-12-31 | $6,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
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 | $722,655 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,162,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,439,565 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,901,033 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,385,393 |
Interest on participant loans | 2020-12-31 | $333 |
Interest earned on other investments | 2020-12-31 | $1,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $260,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $47,538 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $717,531 |
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 | $66,416 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $540,620 |
Contract administrator fees | 2020-12-31 | $36,306 |
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 | SQUIRE |
Accountancy firm EIN | 2020-12-31 | 870343246 |
2019 : BOOSTABILITY 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,370,345 |
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 | $16,551 |
Total income from all sources (including contributions) | 2019-12-31 | $1,117,862 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $940,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $929,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $611,142 |
Value of total assets at end of year | 2019-12-31 | $4,439,565 |
Value of total assets at beginning of year | 2019-12-31 | $908,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,043 |
Total interest from all sources | 2019-12-31 | $2,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $11,043 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $431,923 |
Participant contributions at end of year | 2019-12-31 | $6,634 |
Participant contributions at beginning of year | 2019-12-31 | $4,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,551 |
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 | $177,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,439,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $891,847 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,385,393 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $887,439 |
Interest on participant loans | 2019-12-31 | $435 |
Interest earned on other investments | 2019-12-31 | $2,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $47,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,315 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $503,778 |
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 |
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 | $176,474 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $929,446 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SQUIRE |
Accountancy firm EIN | 2019-12-31 | 870343246 |