VOLTYX PARENT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VOLTYX 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $40,298,826 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $2,812,738 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,972,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,767,097 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,044 |
Value of total corrective distributions | 2022-12-31 | $594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,184,973 |
Value of total assets at end of year | 2022-12-31 | $55,114,509 |
Value of total assets at beginning of year | 2022-12-31 | $17,975,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,337 |
Total interest from all sources | 2022-12-31 | $66,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,829,987 |
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 | $1,829,987 |
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 | $8,256,899 |
Participant contributions at end of year | 2022-12-31 | $1,450,174 |
Participant contributions at beginning of year | 2022-12-31 | $592,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,445,190 |
Other income not declared elsewhere | 2022-12-31 | $11,645 |
Administrative expenses (other) incurred | 2022-12-31 | $159,337 |
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 | $-3,159,334 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,114,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,975,017 |
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 | $51,450,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,984,576 |
Interest on participant loans | 2022-12-31 | $66,213 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,213,840 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $397,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,327,815 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $47,735 |
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 | $2,482,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,767,097 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : VOLTYX 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $22,379 |
Total transfer of assets from this plan | 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 | $5,465,988 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,896,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,768,078 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,943 |
Value of total corrective distributions | 2021-12-31 | $2,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,352,565 |
Value of total assets at end of year | 2021-12-31 | $17,975,017 |
Value of total assets at beginning of year | 2021-12-31 | $14,382,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,669 |
Total interest from all sources | 2021-12-31 | $29,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $685,363 |
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 | $685,363 |
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 | $2,528,338 |
Participant contributions at end of year | 2021-12-31 | $592,507 |
Participant contributions at beginning of year | 2021-12-31 | $459,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,457 |
Other income not declared elsewhere | 2021-12-31 | $37,132 |
Administrative expenses (other) incurred | 2021-12-31 | $100,669 |
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 | $3,569,675 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,975,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,382,963 |
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 | $16,984,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,480,007 |
Interest on participant loans | 2021-12-31 | $29,145 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $397,934 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $443,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,354,451 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,332 |
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 |
Contributions received in cash from employer | 2021-12-31 | $763,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,768,078 |
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 | VESTAL & WILER CPAS |
Accountancy firm EIN | 2021-12-31 | 593198021 |