WATERROWER has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WATERROWER INC 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 | $-83,709 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $259,571 |
| Value of total assets at end of year | 2022-12-31 | $1,626,806 |
| Value of total assets at beginning of year | 2022-12-31 | $1,713,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186 |
| Total interest from all sources | 2022-12-31 | $786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $74,789 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $171,400 |
| 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 | $167,437 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $25,932 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $7,405 |
| 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 | $-86,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,626,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,713,390 |
| 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 | $1,600,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,705,985 |
| Interest on participant loans | 2022-12-31 | $786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-418,855 |
| 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 | $92,134 |
| Contract administrator fees | 2022-12-31 | $186 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| 2021 : WATERROWER INC 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $509,783 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $44,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,214 |
| Value of total assets at end of year | 2021-12-31 | $1,713,390 |
| Value of total assets at beginning of year | 2021-12-31 | $1,248,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $645 |
| Total interest from all sources | 2021-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $79,162 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $60,000 |
| 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 | $169,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,231 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $7,405 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $737 |
| 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 | $465,341 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,713,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,248,049 |
| 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 | $1,705,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,247,312 |
| Interest on participant loans | 2021-12-31 | $150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $130,257 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $97,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,797 |
| Contract administrator fees | 2021-12-31 | $645 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : WATERROWER INC 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 | $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 | $417,870 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $31,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $242,364 |
| Value of total assets at end of year | 2020-12-31 | $1,248,049 |
| Value of total assets at beginning of year | 2020-12-31 | $861,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $575 |
| Total interest from all sources | 2020-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,463 |
| 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 | $175,463 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $154,232 |
| Participant contributions at end of year | 2020-12-31 | $737 |
| Participant contributions at beginning of year | 2020-12-31 | $1,652 |
| 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 | $386,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,248,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $861,832 |
| 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 | $1,247,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $860,180 |
| Interest on participant loans | 2020-12-31 | $43 |
| 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 | $88,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,078 |
| Contract administrator fees | 2020-12-31 | $575 |
| 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 | PICCERELLI, GILSTEIN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 050353162 |
| 2019 : WATERROWER INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $346,101 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $212,007 |
| Value of total assets at end of year | 2019-12-31 | $861,832 |
| Value of total assets at beginning of year | 2019-12-31 | $536,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $879 |
| Total interest from all sources | 2019-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,021 |
| 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 | $134,021 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 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 | $136,213 |
| Participant contributions at end of year | 2019-12-31 | $1,652 |
| Participant contributions at beginning of year | 2019-12-31 | $2,518 |
| Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $325,153 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $861,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $536,679 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $860,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $534,161 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $73 |
| 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 | $75,794 |
| 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 | $20,069 |
| Contract administrator fees | 2019-12-31 | $879 |
| 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 | PICCERELLI, GILSTEIN & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 050353162 |
| 2018 : WATERROWER INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $158,952 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $189,516 |
| Value of total assets at end of year | 2018-12-31 | $536,679 |
| Value of total assets at beginning of year | 2018-12-31 | $404,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,240 |
| Total interest from all sources | 2018-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,491 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $54,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $124,588 |
| Participant contributions at end of year | 2018-12-31 | $2,518 |
| Participant contributions at beginning of year | 2018-12-31 | $3,371 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $132,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $536,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $404,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $534,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $397,770 |
| Interest on participant loans | 2018-12-31 | $105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-59,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $64,928 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,336 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PICCERELLI, GILSTEIN & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 050353162 |
