BILLIONTOONE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BILLIONTOONE 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,304,466 |
| Total of all expenses incurred | 2023-12-31 | $587,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $580,478 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,042,977 |
| Value of total assets at end of year | 2023-12-31 | $10,346,953 |
| Value of total assets at beginning of year | 2023-12-31 | $4,629,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,674 |
| Total interest from all sources | 2023-12-31 | $4,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $202,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $202,609 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $0 |
| Contributions received from participants | 2023-12-31 | $3,126,151 |
| Participant contributions at end of year | 2023-12-31 | $84,025 |
| Participant contributions at beginning of year | 2023-12-31 | $104,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $303,999 |
| Other income not declared elsewhere | 2023-12-31 | $1,746 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,795 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,717,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,346,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,629,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,247,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,520,139 |
| Interest on participant loans | 2023-12-31 | $4,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,052,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,612,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $580,478 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SENSIBA LLP |
| Accountancy firm EIN | 2023-12-31 | 942370906 |
| Total transfers to/from plan in this plan year | 2023-09-08 | 0 |
| Total liabilities as of the end of the plan year | 2023-09-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2023-09-08 | 0 |
| Total expenses incurred by plan in this plan year | 2023-09-08 | 169127 |
| Net assets as of the end of the plan year | 2023-09-08 | 1642557 |
| Total assets as of the beginning of the plan year | 2023-09-08 | 465307 |
| Value of plan covered by a fidelity bond | 2023-09-08 | 336000000 |
| Participant contributions to plan in this plan year | 2023-09-08 | 682997 |
| Value of participant loans at end of plan year | 2023-09-08 | 21052 |
| Other expenses paid from plan in this plan year | 2023-09-08 | 0 |
| Other contributions to plan in this plan year | 2023-09-08 | 185952 |
| Other income to plan in this plan year | 2023-09-08 | 132546 |
| Plan net income in this plan year | 2023-09-08 | 1177250 |
| Net assets as of the end of the plan year | 2023-09-08 | 1642557 |
| Net assets as of the beginning of the plan year | 2023-09-08 | 465307 |
| Value of contributions failed to transmitted timely | 2023-09-08 | 0 |
| Employer contributions to plan in this plan year | 2023-09-08 | 344882 |
| Fees paid to broker by Benefit Provider | 2023-09-08 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-09-08 | 897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,304,466 |
| Total of all expenses incurred | 2023-01-01 | $587,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $580,478 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,042,977 |
| Value of total assets at end of year | 2023-01-01 | $10,346,953 |
| Value of total assets at beginning of year | 2023-01-01 | $4,629,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,674 |
| Total interest from all sources | 2023-01-01 | $4,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $202,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $202,609 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $0 |
| Contributions received from participants | 2023-01-01 | $3,126,151 |
| Participant contributions at end of year | 2023-01-01 | $84,025 |
| Participant contributions at beginning of year | 2023-01-01 | $104,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $303,999 |
| Other income not declared elsewhere | 2023-01-01 | $1,746 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $15,795 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,717,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,346,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,629,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,247,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,520,139 |
| Interest on participant loans | 2023-01-01 | $4,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,052,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,612,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $580,478 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SENSIBA LLP |
| Accountancy firm EIN | 2023-01-01 | 942370906 |
| 2022 : BILLIONTOONE 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $3,194,661 |
| Total of all expenses incurred | 2022-12-31 | $207,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $201,485 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $1,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,632,283 |
| Value of total assets at end of year | 2022-12-31 | $4,629,827 |
| Value of total assets at beginning of year | 2022-12-31 | $1,642,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,378 |
| Total interest from all sources | 2022-12-31 | $3,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,978 |
| 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 | $80,978 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
| Contributions received from participants | 2022-12-31 | $1,891,948 |
| Participant contributions at end of year | 2022-12-31 | $104,317 |
| Participant contributions at beginning of year | 2022-12-31 | $21,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $762,986 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,522 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,370 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $70,787 |
| 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 | $2,987,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,629,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,642,557 |
| 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 | $2,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,520,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,550,717 |
| Interest on participant loans | 2022-12-31 | $3,499 |
| 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 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-522,099 |
| 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 | $977,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $201,485 |
| Contract administrator fees | 2022-12-31 | $16 |
| 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 | SENSIBA LLP |
| Accountancy firm EIN | 2022-12-31 | 942370906 |
| 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 | $3,194,661 |
| Total of all expenses incurred | 2022-01-01 | $207,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $201,485 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $1,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,632,283 |
| Value of total assets at end of year | 2022-01-01 | $4,629,827 |
| Value of total assets at beginning of year | 2022-01-01 | $1,642,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,378 |
| Total interest from all sources | 2022-01-01 | $3,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $80,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $80,978 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $0 |
| Contributions received from participants | 2022-01-01 | $1,891,948 |
| Participant contributions at end of year | 2022-01-01 | $104,317 |
| Participant contributions at beginning of year | 2022-01-01 | $21,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $762,986 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,522 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,370 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $70,787 |
| 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 | $2,987,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,629,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,642,557 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $2,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,520,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,550,717 |
| Interest on participant loans | 2022-01-01 | $3,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-522,099 |
| 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 | $977,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $201,485 |
| Contract administrator fees | 2022-01-01 | $16 |
| 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 | SENSIBA LLP |
| Accountancy firm EIN | 2022-01-01 | 942370906 |
