XSSENTIALS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : XSSENTIALS LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-26 | 150640 |
| Net assets as of the end of the plan year | 2025-08-26 | 3684012 |
| Total assets as of the beginning of the plan year | 2025-08-26 | 2944348 |
| Value of plan covered by a fidelity bond | 2025-08-26 | 1000000 |
| Participant contributions to plan in this plan year | 2025-08-26 | 395431 |
| Value of participant loans at end of plan year | 2025-08-26 | 41480 |
| Other income to plan in this plan year | 2025-08-26 | 458293 |
| Plan net income in this plan year | 2025-08-26 | 739664 |
| Net assets as of the end of the plan year | 2025-08-26 | 3684012 |
| Net assets as of the beginning of the plan year | 2025-08-26 | 2944348 |
| Employer contributions to plan in this plan year | 2025-08-26 | 36580 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-26 | 17635 |
| 2024 : XSSENTIALS LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-17 | 277721 |
| Net assets as of the end of the plan year | 2024-09-17 | 2944348 |
| Total assets as of the beginning of the plan year | 2024-09-17 | 2489909 |
| Value of plan covered by a fidelity bond | 2024-09-17 | 1000000 |
| Participant contributions to plan in this plan year | 2024-09-17 | 276343 |
| Value of participant loans at end of plan year | 2024-09-17 | 61293 |
| Other contributions to plan in this plan year | 2024-09-17 | 3270 |
| Other income to plan in this plan year | 2024-09-17 | 417511 |
| Plan net income in this plan year | 2024-09-17 | 454439 |
| Net assets as of the end of the plan year | 2024-09-17 | 2944348 |
| Net assets as of the beginning of the plan year | 2024-09-17 | 2489909 |
| Employer contributions to plan in this plan year | 2024-09-17 | 35036 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-17 | 11032 |
| 2022 : XSSENTIALS LLC 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 | $-351,427 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $495,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $463,175 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,539 |
| Value of total corrective distributions | 2022-12-31 | $23,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $254,392 |
| Value of total assets at end of year | 2022-12-31 | $2,489,909 |
| Value of total assets at beginning of year | 2022-12-31 | $3,336,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,000 |
| Total interest from all sources | 2022-12-31 | $1,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $228,324 |
| Participant contributions at end of year | 2022-12-31 | $31,331 |
| Participant contributions at beginning of year | 2022-12-31 | $20,855 |
| 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 | $-846,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,489,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,336,418 |
| 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 | $2,446,904 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,253,111 |
| Interest on participant loans | 2022-12-31 | $1,393 |
| Interest earned on other investments | 2022-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $62,452 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-607,242 |
| 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 | $26,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $463,175 |
| Contract administrator fees | 2022-12-31 | $3,000 |
| 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 | REESE HENRY AND COMPANY, INC. |
| Accountancy firm EIN | 2022-12-31 | 840803727 |
| Total unrealized appreciation/depreciation of assets | 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 | $-351,427 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $495,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $463,175 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,539 |
| Value of total corrective distributions | 2022-01-01 | $23,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $254,392 |
| Value of total assets at end of year | 2022-01-01 | $2,489,909 |
| Value of total assets at beginning of year | 2022-01-01 | $3,336,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,000 |
| Total interest from all sources | 2022-01-01 | $1,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $228,324 |
| Participant contributions at end of year | 2022-01-01 | $31,331 |
| Participant contributions at beginning of year | 2022-01-01 | $20,855 |
| 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 | $-846,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,489,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,336,418 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $2,446,904 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,253,111 |
| Interest on participant loans | 2022-01-01 | $1,393 |
| Interest earned on other investments | 2022-01-01 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $62,452 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-607,242 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $26,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $463,175 |
| Contract administrator fees | 2022-01-01 | $3,000 |
| 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 | REESE HENRY AND COMPANY, INC. |
| Accountancy firm EIN | 2022-01-01 | 840803727 |
| 2021 : XSSENTIALS LLC 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 | $790,394 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $121,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $120,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $400,304 |
| Value of total assets at end of year | 2021-12-31 | $3,336,418 |
| Value of total assets at beginning of year | 2021-12-31 | $2,667,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $830 |
| Total interest from all sources | 2021-12-31 | $1,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $342,302 |
| Participant contributions at end of year | 2021-12-31 | $20,855 |
| Participant contributions at beginning of year | 2021-12-31 | $27,821 |
| 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 | $669,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,336,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,667,207 |
| 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 | $3,253,111 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,577,465 |
| Interest on participant loans | 2021-12-31 | $1,269 |
| Interest earned on other investments | 2021-12-31 | $620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $62,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $61,921 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $388,201 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $58,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $120,353 |
| Contract administrator fees | 2021-12-31 | $830 |
| 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 | REESE HENRY AND COMPANY, INC. |
| Accountancy firm EIN | 2021-12-31 | 840803727 |
| 2020 : XSSENTIALS LLC 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 | $612,755 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $277,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $245,005 |
| Value of total corrective distributions | 2020-12-31 | $31,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $280,416 |
| Value of total assets at end of year | 2020-12-31 | $2,667,207 |
| Value of total assets at beginning of year | 2020-12-31 | $2,331,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,355 |
| Total interest from all sources | 2020-12-31 | $4,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $235,458 |
| Participant contributions at end of year | 2020-12-31 | $27,821 |
| Participant contributions at beginning of year | 2020-12-31 | $59,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103 |
| 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 | $335,273 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,667,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,331,934 |
| 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 | $2,577,465 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,251,081 |
| Interest on participant loans | 2020-12-31 | $3,618 |
| Interest earned on other investments | 2020-12-31 | $553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $61,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,612 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $328,168 |
| 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 | $44,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $245,005 |
| Contract administrator fees | 2020-12-31 | $1,355 |
| 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 | REESE HENRY AND COMPANY, INC. |
| Accountancy firm EIN | 2020-12-31 | 840803727 |
| 2019 : XSSENTIALS LLC 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 | $1,934,742 |
| 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 | $410,953 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $198,337 |
| Value of total assets at end of year | 2019-12-31 | $2,331,934 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $625 |
| Total interest from all sources | 2019-12-31 | $2,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $164,751 |
| Participant contributions at end of year | 2019-12-31 | $59,241 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28 |
| 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 | $397,192 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,331,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $2,251,081 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $2,090 |
| Interest earned on other investments | 2019-12-31 | $159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $210,367 |
| 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 | $33,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,136 |
| Contract administrator fees | 2019-12-31 | $625 |
| 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 | REESE HENRY AND COMPANY, INC. |
| Accountancy firm EIN | 2019-12-31 | 840803727 |
