H2O INNOVATION USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about H2O INNOVATION USA, INC.
Measure | Date | Value |
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2022 : H2O INNOVATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $455,153 |
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 | $784,970 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,680,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,581,451 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,001 |
Value of total corrective distributions | 2022-12-31 | $29,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,943,320 |
Value of total assets at end of year | 2022-12-31 | $12,216,068 |
Value of total assets at beginning of year | 2022-12-31 | $12,656,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,222 |
Total interest from all sources | 2022-12-31 | $11,292 |
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 | $1,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $1,033,713 |
Participant contributions at end of year | 2022-12-31 | $173,900 |
Participant contributions at beginning of year | 2022-12-31 | $229,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,474,322 |
Other income not declared elsewhere | 2022-12-31 | $82 |
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 | $-895,547 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,216,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,656,462 |
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 | $44,761 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,042,168 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,426,957 |
Interest on participant loans | 2022-12-31 | $11,292 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,169,724 |
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 | $435,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,581,451 |
Contract administrator fees | 2022-12-31 | $7,461 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 390912608 |
2021 : H2O INNOVATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,875,555 |
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 | $2,637,144 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $818,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $764,523 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,291 |
Value of total corrective distributions | 2021-12-31 | $37,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,257,353 |
Value of total assets at end of year | 2021-12-31 | $12,656,462 |
Value of total assets at beginning of year | 2021-12-31 | $7,962,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,492 |
Total interest from all sources | 2021-12-31 | $12,535 |
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 | $1,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $790,085 |
Participant contributions at end of year | 2021-12-31 | $229,505 |
Participant contributions at beginning of year | 2021-12-31 | $211,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,565 |
Other income not declared elsewhere | 2021-12-31 | $772 |
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 | $1,818,488 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,656,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,962,419 |
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 | $12,426,957 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,750,771 |
Interest on participant loans | 2021-12-31 | $12,535 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,366,484 |
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 | $327,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $764,523 |
Contract administrator fees | 2021-12-31 | $13,492 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 390912608 |
2020 : H2O INNOVATION 401(K) PLAN 2020 401k financial data |
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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 | $1,714,406 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $418,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $333,238 |
Value of total corrective distributions | 2020-12-31 | $80,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $738,514 |
Value of total assets at end of year | 2020-12-31 | $7,962,419 |
Value of total assets at beginning of year | 2020-12-31 | $6,666,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,124 |
Total interest from all sources | 2020-12-31 | $10,069 |
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 | $1,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $593,123 |
Participant contributions at end of year | 2020-12-31 | $211,648 |
Participant contributions at beginning of year | 2020-12-31 | $128,523 |
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 | $1,296,164 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,962,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,666,255 |
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 | $7,750,771 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,537,732 |
Interest on participant loans | 2020-12-31 | $10,069 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $965,823 |
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 | $145,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $333,238 |
Contract administrator fees | 2020-12-31 | $4,124 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 390912608 |
2019 : H2O INNOVATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,506,683 |
Total transfer of assets to this plan | 2019-12-31 | $3,506,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $1,748,335 |
Total income from all sources (including contributions) | 2019-12-31 | $1,748,335 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $352,392 |
Total of all expenses incurred | 2019-12-31 | $352,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $320,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $320,700 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,375 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,375 |
Value of total corrective distributions | 2019-12-31 | $23,887 |
Value of total corrective distributions | 2019-12-31 | $23,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $808,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $808,999 |
Value of total assets at end of year | 2019-12-31 | $6,666,255 |
Value of total assets at end of year | 2019-12-31 | $6,666,255 |
Value of total assets at beginning of year | 2019-12-31 | $1,763,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,430 |
Total interest from all sources | 2019-12-31 | $4,197 |
Total interest from all sources | 2019-12-31 | $4,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $487,138 |
Participant contributions at end of year | 2019-12-31 | $128,523 |
Participant contributions at end of year | 2019-12-31 | $128,523 |
Participant contributions at beginning of year | 2019-12-31 | $20,751 |
Participant contributions at beginning of year | 2019-12-31 | $20,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,981 |
Other income not declared elsewhere | 2019-12-31 | $45,466 |
Other income not declared elsewhere | 2019-12-31 | $45,466 |
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 |
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 | $1,395,943 |
Value of net income/loss | 2019-12-31 | $1,395,943 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,666,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,666,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,763,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,763,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
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 | $6,537,732 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,537,732 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,742,878 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,742,878 |
Interest on participant loans | 2019-12-31 | $4,197 |
Interest on participant loans | 2019-12-31 | $4,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $889,673 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $889,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $134,880 |
Contributions received in cash from employer | 2019-12-31 | $134,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $320,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $320,700 |
Contract administrator fees | 2019-12-31 | $4,430 |
Contract administrator fees | 2019-12-31 | $4,430 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm name | 2019-12-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 390912608 |
Accountancy firm EIN | 2019-12-31 | 390912608 |