XPRESSPA HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : XWELL 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $21,615 |
Total income from all sources (including contributions) | 2022-12-31 | $467,148 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $637,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $545,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $903,284 |
Value of total assets at end of year | 2022-12-31 | $2,421,221 |
Value of total assets at beginning of year | 2022-12-31 | $2,612,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,009 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,992 |
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 | $72,992 |
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 | $623,887 |
Participant contributions at end of year | 2022-12-31 | $8,945 |
Participant contributions at beginning of year | 2022-12-31 | $1,210 |
Participant contributions at end of year | 2022-12-31 | $722 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,615 |
Other income not declared elsewhere | 2022-12-31 | $18,823 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
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 | $-170,034 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,421,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,591,255 |
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 | $92,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,365,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,581,405 |
Interest on participant loans | 2022-12-31 | $198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $45,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $30,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-528,149 |
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 | $221,310 |
Employer contributions (assets) at end of year | 2022-12-31 | $208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $545,173 |
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 | MARCUM |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : XWELL 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $21,615 |
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 | $530,491 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $465,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $344,189 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $59,705 |
Value of total corrective distributions | 2021-12-31 | $21,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $193,792 |
Value of total assets at end of year | 2021-12-31 | $2,612,870 |
Value of total assets at beginning of year | 2021-12-31 | $2,526,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,812 |
Total interest from all sources | 2021-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,386 |
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 | $48,386 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $193,332 |
Participant contributions at end of year | 2021-12-31 | $1,210 |
Participant contributions at beginning of year | 2021-12-31 | $52,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,615 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
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 | $65,170 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,591,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,526,085 |
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 |
Investment advisory and management fees | 2021-12-31 | $39,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,581,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,445,641 |
Interest on participant loans | 2021-12-31 | $27 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $30,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $288,286 |
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 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $344,189 |
Contract administrator fees | 2021-12-31 | $0 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2021-12-31 | 131610809 |
2020 : XWELL 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $507,646 |
Total of all expenses incurred | 2020-12-31 | $525,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $463,055 |
Value of total corrective distributions | 2020-12-31 | $24,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $175,149 |
Value of total assets at end of year | 2020-12-31 | $2,526,085 |
Value of total assets at beginning of year | 2020-12-31 | $2,544,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,605 |
Total interest from all sources | 2020-12-31 | $1,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,805 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $253,000 |
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 | $174,480 |
Participant contributions at end of year | 2020-12-31 | $52,433 |
Participant contributions at beginning of year | 2020-12-31 | $65,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $669 |
Administrative expenses (other) incurred | 2020-12-31 | $510 |
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 | $-18,022 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,526,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,544,107 |
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 |
Investment advisory and management fees | 2020-12-31 | $38,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,445,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,387,173 |
Interest on participant loans | 2020-12-31 | $1,122 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $79,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $303,422 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-863 |
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 | $463,055 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2020-12-31 | 131610809 |
2019 : XWELL 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,203,576 |
Total income from all sources (including contributions) | 2019-12-31 | $1,203,576 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $736,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $701,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $701,329 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,757 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,757 |
Value of total corrective distributions | 2019-12-31 | $2,991 |
Value of total corrective distributions | 2019-12-31 | $2,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $710,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $710,394 |
Value of total assets at end of year | 2019-12-31 | $2,544,107 |
Value of total assets at end of year | 2019-12-31 | $2,544,107 |
Value of total assets at beginning of year | 2019-12-31 | $2,077,453 |
Value of total assets at beginning of year | 2019-12-31 | $2,077,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,845 |
Total interest from all sources | 2019-12-31 | $4,267 |
Total interest from all sources | 2019-12-31 | $4,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $113,469 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $113,469 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $208,000 |
Value of fidelity bond cover | 2019-12-31 | $208,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $710,394 |
Contributions received from participants | 2019-12-31 | $710,394 |
Participant contributions at end of year | 2019-12-31 | $65,405 |
Participant contributions at end of year | 2019-12-31 | $65,405 |
Participant contributions at beginning of year | 2019-12-31 | $72,677 |
Participant contributions at beginning of year | 2019-12-31 | $72,677 |
Other income not declared elsewhere | 2019-12-31 | $1,546 |
Other income not declared elsewhere | 2019-12-31 | $1,546 |
Administrative expenses (other) incurred | 2019-12-31 | $27,845 |
Administrative expenses (other) incurred | 2019-12-31 | $27,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $466,654 |
Value of net income/loss | 2019-12-31 | $466,654 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,544,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,544,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,077,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,077,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,387,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,387,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,851,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,851,593 |
Interest on participant loans | 2019-12-31 | $4,110 |
Interest on participant loans | 2019-12-31 | $4,110 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,711 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,711 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $144,141 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $144,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $330,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $330,459 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,441 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $701,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $701,329 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRIEDMAN LLP |
Accountancy firm name | 2019-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2019-12-31 | 131610809 |
Accountancy firm EIN | 2019-12-31 | 131610809 |
2018 : XWELL 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $553,046 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $442,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $425,178 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,094 |
Value of total corrective distributions | 2018-12-31 | $1,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $709,516 |
Value of total assets at end of year | 2018-12-31 | $2,077,453 |
Value of total assets at beginning of year | 2018-12-31 | $1,966,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,473 |
Total interest from all sources | 2018-12-31 | $3,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $136,611 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $197,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $708,742 |
Participant contributions at end of year | 2018-12-31 | $72,677 |
Participant contributions at beginning of year | 2018-12-31 | $61,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $774 |
Other income not declared elsewhere | 2018-12-31 | $1,491 |
Administrative expenses (other) incurred | 2018-12-31 | $7,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $110,927 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,077,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,966,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,851,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,689,841 |
Interest on participant loans | 2018-12-31 | $3,088 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $144,141 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $208,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-288,714 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $425,178 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2016 : XWELL 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $675,351 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $230,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,407 |
Value of total corrective distributions | 2016-12-31 | $19,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $597,635 |
Value of total assets at end of year | 2016-12-31 | $1,173,877 |
Value of total assets at beginning of year | 2016-12-31 | $728,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,863 |
Total interest from all sources | 2016-12-31 | $755 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,493 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $73,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $592,635 |
Participant contributions at end of year | 2016-12-31 | $14,662 |
Participant contributions at beginning of year | 2016-12-31 | $15,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,000 |
Other income not declared elsewhere | 2016-12-31 | $41 |
Administrative expenses (other) incurred | 2016-12-31 | $17,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $445,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,173,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $728,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,012,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $622,613 |
Interest on participant loans | 2016-12-31 | $755 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $142,845 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $87,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,303 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,407 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JT SHULMAN |
Accountancy firm EIN | 2016-12-31 | 112924523 |
2015 : XWELL 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $513,012 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $74,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,968 |
Value of total corrective distributions | 2015-12-31 | $30,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $522,576 |
Value of total assets at end of year | 2015-12-31 | $728,853 |
Value of total assets at beginning of year | 2015-12-31 | $290,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,069 |
Total interest from all sources | 2015-12-31 | $294 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $28,727 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $522,576 |
Participant contributions at end of year | 2015-12-31 | $15,877 |
Participant contributions at beginning of year | 2015-12-31 | $537 |
Other income not declared elsewhere | 2015-12-31 | $40 |
Administrative expenses (other) incurred | 2015-12-31 | $3,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $438,392 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $728,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $290,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $622,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $234,359 |
Interest on participant loans | 2015-12-31 | $294 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $87,523 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $54,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,745 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,968 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JT SHULMAN |
Accountancy firm EIN | 2015-12-31 | 112924523 |
2014 : XWELL 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $299,275 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $295,037 |
Value of total assets at end of year | 2014-12-31 | $290,461 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $575 |
Total interest from all sources | 2014-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,461 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $289,164 |
Participant contributions at end of year | 2014-12-31 | $537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,873 |
Administrative expenses (other) incurred | 2014-12-31 | $575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $290,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $290,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $234,359 |
Interest on participant loans | 2014-12-31 | $14 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $54,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,591 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,239 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JT SHULMAN |
Accountancy firm EIN | 2014-12-31 | 112924523 |