VOLTA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VOLTA LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
Total transfer of assets from this plan | 2022-02-28 | $8,391,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total income from all sources (including contributions) | 2022-02-28 | $-628,238 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $286,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $286,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $15,274 |
Value of total assets at end of year | 2022-02-28 | $0 |
Value of total assets at beginning of year | 2022-02-28 | $9,306,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $626 |
Total interest from all sources | 2022-02-28 | $2,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-28 | $0 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Contributions received from participants | 2022-02-28 | $9,663 |
Participant contributions at end of year | 2022-02-28 | $0 |
Participant contributions at beginning of year | 2022-02-28 | $209,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $-915,061 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $9,306,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $8,815,749 |
Interest on participant loans | 2022-02-28 | $2,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $280,953 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $-645,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $5,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $286,197 |
Contract administrator fees | 2022-02-28 | $626 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-02-28 | 721396621 |
2021 : VOLTA LLC 401(K) 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 | $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 | $1,916,918 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $523,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $477,415 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $962,795 |
Value of total assets at end of year | 2021-12-31 | $9,306,167 |
Value of total assets at beginning of year | 2021-12-31 | $7,912,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,804 |
Total interest from all sources | 2021-12-31 | $12,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $486,933 |
Participant contributions at end of year | 2021-12-31 | $209,465 |
Participant contributions at beginning of year | 2021-12-31 | $292,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,328 |
Other income not declared elsewhere | 2021-12-31 | $11 |
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 | $1,393,287 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,306,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,912,880 |
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 pooled separate accounts at end of year | 2021-12-31 | $8,815,749 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,326,032 |
Interest on participant loans | 2021-12-31 | $12,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $280,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $294,538 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $941,423 |
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 | $255,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $477,415 |
Contract administrator fees | 2021-12-31 | $4,804 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : VOLTA LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,947,630 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,072,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,068,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $815,974 |
Value of total assets at end of year | 2020-12-31 | $7,912,880 |
Value of total assets at beginning of year | 2020-12-31 | $7,038,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,704 |
Total interest from all sources | 2020-12-31 | $15,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $511,138 |
Participant contributions at end of year | 2020-12-31 | $292,310 |
Participant contributions at beginning of year | 2020-12-31 | $302,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,897 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $874,756 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,912,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,038,124 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,326,032 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,443,462 |
Interest on participant loans | 2020-12-31 | $15,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $294,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $291,897 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,116,226 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $283,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,068,170 |
Contract administrator fees | 2020-12-31 | $4,704 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |