DRIPS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DRIPS HOLDINGS 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 | $1,073,319 |
| Total of all expenses incurred | 2023-12-31 | $386,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $381,279 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $713,989 |
| Value of total assets at end of year | 2023-12-31 | $2,388,768 |
| Value of total assets at beginning of year | 2023-12-31 | $1,701,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,183 |
| Total interest from all sources | 2023-12-31 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $52,696 |
| 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 | $52,696 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $705,050,000 |
| 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 | $653,718 |
| Participant contributions at end of year | 2023-12-31 | $1,076 |
| Participant contributions at beginning of year | 2023-12-31 | $9,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $60,271 |
| Other income not declared elsewhere | 2023-12-31 | $355 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,225 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $634 |
| 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 | $686,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,388,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,701,911 |
| 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 | $1,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,386,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,692,159 |
| Interest on participant loans | 2023-12-31 | $218 |
| 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 | $306,061 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $381,279 |
| 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 | BMSS, LLC |
| Accountancy firm EIN | 2023-12-31 | 461498870 |
| 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 | $1,073,319 |
| Total of all expenses incurred | 2023-01-01 | $386,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $381,279 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $713,989 |
| Value of total assets at end of year | 2023-01-01 | $2,388,768 |
| Value of total assets at beginning of year | 2023-01-01 | $1,701,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,183 |
| Total interest from all sources | 2023-01-01 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $52,696 |
| 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 | $52,696 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $705,050,000 |
| 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 | $653,718 |
| Participant contributions at end of year | 2023-01-01 | $1,076 |
| Participant contributions at beginning of year | 2023-01-01 | $9,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $60,271 |
| Other income not declared elsewhere | 2023-01-01 | $355 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,225 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $634 |
| 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 | $686,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,388,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,701,911 |
| 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 | $1,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,386,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,692,159 |
| Interest on participant loans | 2023-01-01 | $218 |
| 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 | $306,061 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $381,279 |
| 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 | BMSS, LLC |
| Accountancy firm EIN | 2023-01-01 | 461498870 |
| 2022 : DRIPS HOLDINGS 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 | $586,177 |
| Total of all expenses incurred | 2022-12-31 | $98,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $95,658 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $845,149 |
| Value of total assets at end of year | 2022-12-31 | $1,701,911 |
| Value of total assets at beginning of year | 2022-12-31 | $1,214,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,157 |
| Total interest from all sources | 2022-12-31 | $507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,712 |
| 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 | $34,712 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $441,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
| Contributions received from participants | 2022-12-31 | $709,775 |
| Participant contributions at end of year | 2022-12-31 | $9,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,374 |
| Other income not declared elsewhere | 2022-12-31 | $-47 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $634 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $240 |
| 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 | $487,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,701,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,214,549 |
| 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 | $3,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,692,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,214,308 |
| Interest on participant loans | 2022-12-31 | $507 |
| 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 | $-294,144 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $95,658 |
| Contract administrator fees | 2022-12-31 | $47 |
| 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 | BMSS, LLC |
| Accountancy firm EIN | 2022-12-31 | 461498870 |
| 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 | $586,177 |
| Total of all expenses incurred | 2022-01-01 | $98,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $95,658 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $845,149 |
| Value of total assets at end of year | 2022-01-01 | $1,701,911 |
| Value of total assets at beginning of year | 2022-01-01 | $1,214,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,157 |
| Total interest from all sources | 2022-01-01 | $507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $34,712 |
| 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 | $34,712 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $441,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $0 |
| Contributions received from participants | 2022-01-01 | $709,775 |
| Participant contributions at end of year | 2022-01-01 | $9,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $135,374 |
| Other income not declared elsewhere | 2022-01-01 | $-47 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $634 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $240 |
| 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 | $487,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,701,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,214,549 |
| 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 | $3,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,692,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,214,308 |
| Interest on participant loans | 2022-01-01 | $507 |
| 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 | $-294,144 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $95,658 |
| Contract administrator fees | 2022-01-01 | $47 |
| 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 | BMSS, LLC |
| Accountancy firm EIN | 2022-01-01 | 461498870 |
