OJO LABS, INC. has sponsored the creation of one or more 401k plans.
Additional information about OJO LABS, INC.
| Measure | Date | Value |
|---|
| 2022 : OJO LABS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,665,247 |
| 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 | $1,056,458 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $708,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $685,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,125,309 |
| Value of total assets at end of year | 2022-12-31 | $7,464,136 |
| Value of total assets at beginning of year | 2022-12-31 | $5,450,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,162 |
| Total interest from all sources | 2022-12-31 | $4,512 |
| 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 | $500,000 |
| 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 | $2,022,621 |
| Participant contributions at end of year | 2022-12-31 | $58,787 |
| Participant contributions at beginning of year | 2022-12-31 | $77,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,688 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,502 |
| 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 | $348,235 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,464,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,450,654 |
| 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 | $7,405,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,373,001 |
| Interest on participant loans | 2022-12-31 | $4,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,073,363 |
| 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 | $685,061 |
| Contract administrator fees | 2022-12-31 | $5,660 |
| 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 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2022-12-31 | 264527814 |
| 2021 : OJO LABS 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 | $3,358,585 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $266,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $255,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,756,417 |
| Value of total assets at end of year | 2021-12-31 | $5,450,654 |
| Value of total assets at beginning of year | 2021-12-31 | $2,358,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,399 |
| Total interest from all sources | 2021-12-31 | $3,677 |
| 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 | $500,000 |
| 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 | $1,484,655 |
| Participant contributions at end of year | 2021-12-31 | $77,653 |
| Participant contributions at beginning of year | 2021-12-31 | $50,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,271,762 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,399 |
| 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 | $3,092,305 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,450,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,358,349 |
| 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 | $5,373,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,308,349 |
| Interest on participant loans | 2021-12-31 | $3,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $598,491 |
| 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 | $255,881 |
| Contract administrator fees | 2021-12-31 | $1,000 |
| 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 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2021-12-31 | 264527814 |
| 2020 : OJO LABS 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 | $1,686,646 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $54,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,353,109 |
| Value of total assets at end of year | 2020-12-31 | $2,358,349 |
| Value of total assets at beginning of year | 2020-12-31 | $726,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,285 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $500,000 |
| 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 | $1,020,428 |
| Participant contributions at end of year | 2020-12-31 | $50,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $332,681 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,285 |
| 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 | $1,631,698 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,358,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $726,651 |
| 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 | $2,308,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $726,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $333,537 |
| 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 | Yes |
| 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 | $51,663 |
| 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 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2020-12-31 | 264527814 |
