REZOLUT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : REZOLUT 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-50,744 |
Total of all expenses incurred | 2022-12-31 | $118,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $82,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $733,722 |
Value of total assets at end of year | 2022-12-31 | $4,214,631 |
Value of total assets at beginning of year | 2022-12-31 | $4,383,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,552 |
Total interest from all sources | 2022-12-31 | $4,180 |
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 | $682,087 |
Participant contributions at end of year | 2022-12-31 | $85,846 |
Participant contributions at beginning of year | 2022-12-31 | $69,909 |
Participant contributions at end of year | 2022-12-31 | $37,132 |
Participant contributions at beginning of year | 2022-12-31 | $17,657 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $57 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,635 |
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 | $-169,314 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,214,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,383,945 |
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 | $4,091,596 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,296,379 |
Interest on participant loans | 2022-12-31 | $4,180 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-788,646 |
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 | Yes |
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 | $82,018 |
Contract administrator fees | 2022-12-31 | $36,552 |
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 | MMNT, LLC |
Accountancy firm EIN | 2022-12-31 | 061414670 |
2021 : REZOLUT 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,076,776 |
Total of all expenses incurred | 2021-12-31 | $197,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $159,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $612,257 |
Value of total assets at end of year | 2021-12-31 | $4,383,945 |
Value of total assets at beginning of year | 2021-12-31 | $3,504,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,551 |
Total interest from all sources | 2021-12-31 | $2,402 |
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 | $448,151 |
Participant contributions at end of year | 2021-12-31 | $69,909 |
Participant contributions at beginning of year | 2021-12-31 | $47,249 |
Participant contributions at end of year | 2021-12-31 | $17,657 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $164,106 |
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 | $879,530 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,383,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,504,415 |
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 | $4,296,379 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,457,166 |
Interest on participant loans | 2021-12-31 | $2,402 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $462,117 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $159,695 |
Contract administrator fees | 2021-12-31 | $37,551 |
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 | MMNT, LLC |
Accountancy firm EIN | 2021-12-31 | 061414670 |
2020 : REZOLUT 401(K) PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $626 |
Total income from all sources (including contributions) | 2020-12-31 | $1,210,863 |
Total of all expenses incurred | 2020-12-31 | $280,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $251,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $670,931 |
Value of total assets at end of year | 2020-12-31 | $3,504,415 |
Value of total assets at beginning of year | 2020-12-31 | $2,574,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,802 |
Total interest from all sources | 2020-12-31 | $2,366 |
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 | $445,044 |
Participant contributions at end of year | 2020-12-31 | $47,249 |
Participant contributions at beginning of year | 2020-12-31 | $38,483 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $225,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $626 |
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 | $930,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,504,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,573,934 |
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 | $3,457,166 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,533,834 |
Interest on participant loans | 2020-12-31 | $2,366 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $537,566 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $251,580 |
Contract administrator fees | 2020-12-31 | $28,802 |
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 | MMNT, LLC |
Accountancy firm EIN | 2020-12-31 | 061414670 |