YODITES & ASSOCIATES MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : BOT 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-22 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-22 | 45028 |
| Net assets as of the end of the plan year | 2025-09-22 | 423478 |
| Total assets as of the beginning of the plan year | 2025-09-22 | 299983 |
| Participant contributions to plan in this plan year | 2025-09-22 | 74472 |
| Other expenses paid from plan in this plan year | 2025-09-22 | 0 |
| Other contributions to plan in this plan year | 2025-09-22 | 0 |
| Other income to plan in this plan year | 2025-09-22 | 48630 |
| Plan net income in this plan year | 2025-09-22 | 123495 |
| Net assets as of the end of the plan year | 2025-09-22 | 423478 |
| Net assets as of the beginning of the plan year | 2025-09-22 | 299983 |
| Employer contributions to plan in this plan year | 2025-09-22 | 45421 |
| Fees paid to broker by Benefit Provider | 2025-09-22 | 560 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-22 | 6952 |
| 2024 : BOT 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-16 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-16 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-16 | 7662 |
| Net assets as of the end of the plan year | 2024-09-16 | 299983 |
| Total assets as of the beginning of the plan year | 2024-09-16 | 167332 |
| Participant contributions to plan in this plan year | 2024-09-16 | 62563 |
| Other expenses paid from plan in this plan year | 2024-09-16 | 0 |
| Other contributions to plan in this plan year | 2024-09-16 | 0 |
| Other income to plan in this plan year | 2024-09-16 | 39653 |
| Plan net income in this plan year | 2024-09-16 | 132651 |
| Net assets as of the end of the plan year | 2024-09-16 | 299983 |
| Net assets as of the beginning of the plan year | 2024-09-16 | 167332 |
| Value of contributions failed to transmitted timely | 2024-09-16 | 1680 |
| Employer contributions to plan in this plan year | 2024-09-16 | 38097 |
| Fees paid to broker by Benefit Provider | 2024-09-16 | 347 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-16 | 5527 |
| 2020 : BOT 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $35,033 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,635 |
| Value of total assets at end of year | 2020-12-31 | $34,610 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $215 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $29,635 |
| 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 | $34,610 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $10,946 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,664 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,825 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,573 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $208 |
| Contract administrator fees | 2020-12-31 | $215 |
| 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 |
