VOLPARA HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOLPARA HEALTH, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : VOLPARA HEALTH, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-14 | 6987748 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 924613 |
| Net assets as of the end of the plan year | 2024-10-14 | 10720202 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 2064426 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 909701 |
| Value of participant loans at end of plan year | 2024-10-14 | 49149 |
| Other contributions to plan in this plan year | 2024-10-14 | 260459 |
| Other income to plan in this plan year | 2024-10-14 | 1066834 |
| Plan net income in this plan year | 2024-10-14 | 1668028 |
| Net assets as of the end of the plan year | 2024-10-14 | 10720202 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 2064426 |
| Employer contributions to plan in this plan year | 2024-10-14 | 355647 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 37966 |
| 2023 : VOLPARA HEALTH, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $3,390,779 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $310,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $254,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,699,874 |
| Value of total assets at end of year | 2023-12-31 | $12,606,985 |
| Value of total assets at beginning of year | 2023-12-31 | $9,527,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,771 |
| Total interest from all sources | 2023-12-31 | $2,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $323,257 |
| 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 | $323,257 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $1,007,437 |
| Participant contributions at end of year | 2023-12-31 | $76,812 |
| Participant contributions at beginning of year | 2023-12-31 | $11,121 |
| Participant contributions at end of year | 2023-12-31 | $31,583 |
| Participant contributions at beginning of year | 2023-12-31 | $25,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $259,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16 |
| 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 | $3,079,806 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,606,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,527,179 |
| 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 | $41,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,412,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,419,146 |
| Interest on participant loans | 2023-12-31 | $2,884 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $58,602 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $49,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,363,070 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,694 |
| 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 | $432,742 |
| Employer contributions (assets) at end of year | 2023-12-31 | $27,386 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $254,202 |
| Contract administrator fees | 2023-12-31 | $14,844 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2023-12-31 | 561434747 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $3,390,779 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $310,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $254,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,699,874 |
| Value of total assets at end of year | 2023-01-01 | $12,606,985 |
| Value of total assets at beginning of year | 2023-01-01 | $9,527,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,771 |
| Total interest from all sources | 2023-01-01 | $2,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $323,257 |
| 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 | $323,257 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Contributions received from participants | 2023-01-01 | $1,007,437 |
| Participant contributions at end of year | 2023-01-01 | $76,812 |
| Participant contributions at beginning of year | 2023-01-01 | $11,121 |
| Participant contributions at end of year | 2023-01-01 | $31,583 |
| Participant contributions at beginning of year | 2023-01-01 | $25,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $259,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16 |
| 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 | $3,079,806 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,606,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,527,179 |
| 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 | $41,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,412,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,419,146 |
| Interest on participant loans | 2023-01-01 | $2,884 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $58,602 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $49,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,363,070 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,694 |
| 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 | $432,742 |
| Employer contributions (assets) at end of year | 2023-01-01 | $27,386 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $22,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $254,202 |
| Contract administrator fees | 2023-01-01 | $14,844 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2023-01-01 | 561434747 |
| 2022 : VOLPARA HEALTH, INC. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-131,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,119,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,044,938 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,577,863 |
| Value of total assets at end of year | 2022-12-31 | $9,527,179 |
| Value of total assets at beginning of year | 2022-12-31 | $10,778,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,054 |
| Total interest from all sources | 2022-12-31 | $901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $388,749 |
| 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 | $388,749 |
| 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 | $974,325 |
| Participant contributions at end of year | 2022-12-31 | $11,121 |
| Participant contributions at beginning of year | 2022-12-31 | $49,149 |
| Participant contributions at end of year | 2022-12-31 | $25,452 |
| Participant contributions at beginning of year | 2022-12-31 | $31,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $165,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71 |
| 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 | $-1,250,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,527,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,778,139 |
| 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 | $40,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,419,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,560,318 |
| Interest on participant loans | 2022-12-31 | $901 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,436 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $110,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,100,703 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,386 |
| 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 | $438,056 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,008 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,044,938 |
| Contract administrator fees | 2022-12-31 | $12,706 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2022-12-31 | 561434747 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-131,804 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,119,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,044,938 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $21,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,577,863 |
| Value of total assets at end of year | 2022-01-01 | $9,527,179 |
| Value of total assets at beginning of year | 2022-01-01 | $10,778,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,054 |
| Total interest from all sources | 2022-01-01 | $901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $388,749 |
| 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 | $388,749 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $974,325 |
| Participant contributions at end of year | 2022-01-01 | $11,121 |
| Participant contributions at beginning of year | 2022-01-01 | $49,149 |
| Participant contributions at end of year | 2022-01-01 | $25,452 |
| Participant contributions at beginning of year | 2022-01-01 | $31,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $165,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $71 |
| 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 | $-1,250,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,527,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,778,139 |
| 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 | $40,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,419,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,560,318 |
| Interest on participant loans | 2022-01-01 | $901 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $49,436 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $110,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,100,703 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,386 |
| 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 | $438,056 |
| Employer contributions (assets) at end of year | 2022-01-01 | $22,008 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $26,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,044,938 |
| Contract administrator fees | 2022-01-01 | $12,706 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2022-01-01 | 561434747 |
