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Plan Name | HYDRATION LABS, INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | HYDRATION LABS INC |
Employer identification number (EIN): | 463555338 |
NAIC Classification: | 541600 |
Additional information about HYDRATION LABS INC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-09-13 |
Company Identification Number: | 0802541188 |
Legal Registered Office Address: |
529 MAIN ST STE 311 BOSTON United States of America (USA) 02129 |
More information about HYDRATION LABS INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | KRISTEN ALBERTSEN | 2020-07-29 | ||
001 | 2018-01-01 | KRISTEN ALBERTSEN | 2019-08-20 | ||
001 | 2017-01-01 | LAUREN DELLA MORTE | 2018-07-30 | ||
001 | 2016-05-01 | PLAN SPONSOR | 2017-10-16 |
Measure | Date | Value |
---|---|---|
2022: HYDRATION LABS, INC. RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 34 |
Total of all active and inactive participants | 2022-01-01 | 170 |
Total participants | 2022-01-01 | 170 |
Number of participants with account balances | 2022-01-01 | 128 |
2021: HYDRATION LABS, INC. RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 33 |
Total of all active and inactive participants | 2021-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 135 |
Number of participants with account balances | 2021-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: HYDRATION LABS, INC. RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 30 |
Total of all active and inactive participants | 2020-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 112 |
Number of participants with account balances | 2020-01-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : HYDRATION LABS, INC. RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $872,158 |
Total of all expenses incurred | 2022-12-31 | $536,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $528,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,407,304 |
Value of total assets at end of year | 2022-12-31 | $3,189,972 |
Value of total assets at beginning of year | 2022-12-31 | $2,854,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,542 |
Total interest from all sources | 2022-12-31 | $527 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,161 |
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 | $69,161 |
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 | $952,363 |
Participant contributions at end of year | 2022-12-31 | $28,038 |
Participant contributions at beginning of year | 2022-12-31 | $2,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $454,941 |
Administrative expenses (other) incurred | 2022-12-31 | $216 |
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 | $335,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,189,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,854,760 |
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 | $811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,161,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,852,145 |
Interest on participant loans | 2022-12-31 | $527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-604,834 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $528,404 |
Contract administrator fees | 2022-12-31 | $7,515 |
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 | DISANTO, PRIEST & CO. |
Accountancy firm EIN | 2022-12-31 | 571139864 |
2021 : HYDRATION LABS, INC. RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $1,143,218 |
Total of all expenses incurred | 2021-12-31 | $216,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $208,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $749,968 |
Value of total assets at end of year | 2021-12-31 | $2,854,760 |
Value of total assets at beginning of year | 2021-12-31 | $1,927,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,502 |
Total interest from all sources | 2021-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $228,771 |
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 | $699,185 |
Participant contributions at end of year | 2021-12-31 | $2,613 |
Participant contributions at beginning of year | 2021-12-31 | $1,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,783 |
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 | $927,061 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,854,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,927,699 |
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 | $2,852,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,926,310 |
Interest on participant loans | 2021-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $164,471 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $208,655 |
Contract administrator fees | 2021-12-31 | $7,502 |
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 | DISANTO, PRIEST & CO. |
Accountancy firm EIN | 2021-12-31 | 571139864 |
2020 : HYDRATION LABS, INC. RETIREMENT 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 | $1,114,073 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $288,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $279,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $788,171 |
Value of total assets at end of year | 2020-12-31 | $1,927,699 |
Value of total assets at beginning of year | 2020-12-31 | $1,102,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,105 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $9,105 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $669,821 |
Participant contributions at end of year | 2020-12-31 | $1,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,350 |
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 | $825,401 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,927,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,102,298 |
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 | $1,926,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,102,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $289,568 |
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 |
Income. Dividends from common stock | 2020-12-31 | $36,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $279,567 |
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 | DISANTO PRIEST & CO |
Accountancy firm EIN | 2020-12-31 | 571139864 |
2022: HYDRATION LABS, INC. RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HYDRATION LABS, INC. RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HYDRATION LABS, INC. RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |