BOLTA US, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOLTA US, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : BOLTA US, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-05-29 | 16241 |
| Total expenses incurred by plan in this plan year | 2025-05-29 | 1001 |
| Net assets as of the end of the plan year | 2025-05-29 | 0 |
| Total assets as of the beginning of the plan year | 2025-05-29 | 1001 |
| Value of plan covered by a fidelity bond | 2025-05-29 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-29 | 2426 |
| Other income to plan in this plan year | 2025-05-29 | -355 |
| Plan net income in this plan year | 2025-05-29 | -1001 |
| Net assets as of the end of the plan year | 2025-05-29 | 0 |
| Net assets as of the beginning of the plan year | 2025-05-29 | 1001 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-29 | 2420 |
| 2022 : BOLTA US, 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 | $39,669 |
| Total income from all sources (including contributions) | 2022-12-31 | $38,818 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $900,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $837,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,183,828 |
| Value of total assets at end of year | 2022-12-31 | $6,093,486 |
| Value of total assets at beginning of year | 2022-12-31 | $6,994,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,389 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,771 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $643,614 |
| Participant contributions at end of year | 2022-12-31 | $43,642 |
| Participant contributions at beginning of year | 2022-12-31 | $43,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,000 |
| 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 | $39,669 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,037,025 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $321 |
| 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 | $-861,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,093,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,954,793 |
| 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 | $1,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,938,393 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,145,010 |
| 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 | $533,214 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,792 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $837,736 |
| Contract administrator fees | 2022-12-31 | $55,513 |
| 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 | JAMISON MONEY FARMER |
| Accountancy firm EIN | 2022-12-31 | 630933119 |
| 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 | $39,669 |
| Total income from all sources (including contributions) | 2022-01-01 | $38,818 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $900,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $837,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,183,828 |
| Value of total assets at end of year | 2022-01-01 | $6,093,486 |
| Value of total assets at beginning of year | 2022-01-01 | $6,994,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,389 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,771 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $643,614 |
| Participant contributions at end of year | 2022-01-01 | $43,642 |
| Participant contributions at beginning of year | 2022-01-01 | $43,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $39,669 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,037,025 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $321 |
| 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 | $-861,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,093,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,954,793 |
| 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 | $1,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,938,393 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,145,010 |
| 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 | $533,214 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,792 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $837,736 |
| Contract administrator fees | 2022-01-01 | $55,513 |
| 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 | JAMISON MONEY FARMER |
| Accountancy firm EIN | 2022-01-01 | 630933119 |
| 2021 : BOLTA US, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $39,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,098 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,411,494 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $940,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $861,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,521,458 |
| Value of total assets at end of year | 2021-12-31 | $6,994,462 |
| Value of total assets at beginning of year | 2021-12-31 | $5,495,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,921 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,025 |
| 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 | $751,567 |
| Participant contributions at end of year | 2021-12-31 | $43,228 |
| Participant contributions at beginning of year | 2021-12-31 | $103,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,098 |
| Total non interest bearing cash at end of year | 2021-12-31 | $321 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $185 |
| 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 | $1,470,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,954,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,483,841 |
| 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 | $1,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,938,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,317,469 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $890,036 |
| 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 | $625,536 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,520 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $74,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $861,621 |
| Contract administrator fees | 2021-12-31 | $61,663 |
| 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 | JAMISON MONEY FARMER |
| Accountancy firm EIN | 2021-12-31 | 630933119 |
| 2020 : BOLTA US, INC. 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 | $12,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,223,976 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,156,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,085,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,378,855 |
| Value of total assets at end of year | 2020-12-31 | $5,495,939 |
| Value of total assets at beginning of year | 2020-12-31 | $4,417,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,792 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,141 |
| 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 | $731,842 |
| Participant contributions at end of year | 2020-12-31 | $103,731 |
| Participant contributions at beginning of year | 2020-12-31 | $344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $185 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,000 |
| 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 | $1,067,125 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,483,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,416,716 |
| 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 | $911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,317,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,414,478 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| 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 | $1,677 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $845,109 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $599,228 |
| Employer contributions (assets) at end of year | 2020-12-31 | $74,554 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,085,059 |
| Contract administrator fees | 2020-12-31 | $47,740 |
| 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 | JAMISON MONEY FARMER |
| Accountancy firm EIN | 2020-12-31 | 630933119 |
| 2019 : BOLTA US, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,000 |
| Total liabilities at beginning 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 | $1,932,298 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,932,298 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $379,006 |
| Total of all expenses incurred | 2019-12-31 | $379,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $374,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $374,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,173,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,173,684 |
| Value of total assets at end of year | 2019-12-31 | $4,417,716 |
| Value of total assets at end of year | 2019-12-31 | $4,417,716 |
| Value of total assets at beginning of year | 2019-12-31 | $2,863,424 |
| Value of total assets at beginning of year | 2019-12-31 | $2,863,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,262 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $625,620 |
| Contributions received from participants | 2019-12-31 | $625,620 |
| Participant contributions at end of year | 2019-12-31 | $344 |
| Participant contributions at end of year | 2019-12-31 | $344 |
| Participant contributions at beginning of year | 2019-12-31 | $230 |
| Participant contributions at beginning of year | 2019-12-31 | $230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $1,553,292 |
| Value of net income/loss | 2019-12-31 | $1,553,292 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,416,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,416,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,863,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,863,424 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $72 |
| Investment advisory and management fees | 2019-12-31 | $72 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,414,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,414,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,857,574 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,677 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,677 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,400 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,400 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $758,472 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $758,472 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $142 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $142 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $539,440 |
| Contributions received in cash from employer | 2019-12-31 | $539,440 |
| Employer contributions (assets) at end of year | 2019-12-31 | $217 |
| Employer contributions (assets) at end of year | 2019-12-31 | $217 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $220 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $374,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $374,744 |
| Contract administrator fees | 2019-12-31 | $4,190 |
| Contract administrator fees | 2019-12-31 | $4,190 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | JAMISON MONEY FARMER |
| Accountancy firm name | 2019-12-31 | JAMISON MONEY FARMER |
| Accountancy firm EIN | 2019-12-31 | 630933119 |
| Accountancy firm EIN | 2019-12-31 | 630933119 |
| 2018 : BOLTA US, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to 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 | $833,420 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $459,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $456,820 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,076,554 |
| Value of total assets at end of year | 2018-12-31 | $2,863,424 |
| Value of total assets at beginning of year | 2018-12-31 | $2,489,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,120 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Value of fidelity bond cover | 2018-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $548,730 |
| Participant contributions at end of year | 2018-12-31 | $230 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,747 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $373,480 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,863,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,489,944 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,857,574 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,489,944 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,400 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-243,094 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-40 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $476,077 |
| Employer contributions (assets) at end of year | 2018-12-31 | $220 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $456,820 |
| Contract administrator fees | 2018-12-31 | $3,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | JAMISON MONEY FARMER |
| Accountancy firm EIN | 2018-12-31 | 630933119 |
