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Plan Name | BOLL & BRANCH LLC RETIREMENT TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BOLL & BRANCH LLC |
Employer identification number (EIN): | 462578196 |
NAIC Classification: | 541600 |
Additional information about BOLL & BRANCH LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2013-04-17 |
Company Identification Number: | 2192249 |
Legal Registered Office Address: |
1 E 4TH ST STE 1400 CINCINNATI United States of America (USA) 45202 |
More information about BOLL & BRANCH LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ROBIN HECHT | 2023-10-05 | ||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ROBIN HECHT | 2021-06-23 | ||
001 | 2020-01-01 | ROBIN HECHT | 2021-08-11 | ||
001 | 2019-01-01 | ROBIN HECHT | 2020-07-20 | ||
001 | 2018-01-01 | ROBIN HECHT | 2019-07-02 | ||
001 | 2017-01-01 | ROBIN HECHT | 2018-07-09 | ||
001 | 2016-01-01 | ROBIN HECHT | 2017-07-26 | ||
001 | 2015-12-01 | ROBIN HECHT | 2016-07-05 |
Measure | Date | Value |
---|---|---|
2022: BOLL & BRANCH LLC RETIREMENT TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21 |
Total of all active and inactive participants | 2022-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 165 |
Number of participants with account balances | 2022-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2022 : BOLL & BRANCH LLC RETIREMENT TRUST 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $1,044,246 |
Total of all expenses incurred | 2022-12-31 | $348,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $328,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,577,319 |
Value of total assets at end of year | 2022-12-31 | $3,425,908 |
Value of total assets at beginning of year | 2022-12-31 | $2,730,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,232 |
Total interest from all sources | 2022-12-31 | $248 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,691 |
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 | $987,363 |
Participant contributions at end of year | 2022-12-31 | $20,555 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $4,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,531 |
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 | $695,671 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,425,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,730,237 |
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 | $3,325,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,692,326 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $215 |
Interest earned on other investments | 2022-12-31 | $33 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,166 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-615,802 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,376 |
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 | $499,425 |
Employer contributions (assets) at end of year | 2022-12-31 | $49,114 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $328,343 |
Contract administrator fees | 2022-12-31 | $20,232 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2022: BOLL & BRANCH LLC RETIREMENT TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Insurance | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) | |||||||||||||||||
Policy contract number | 51515801 | ||||||||||||||||
Policy instance | 1 | ||||||||||||||||
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