WOLF ROBOTICS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOLF ROBOTICS LLC 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2020 : WOLF ROBOTICS LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-01-06 | $10,570,625 |
| Total income from all sources (including contributions) | 2020-01-06 | $25,805 |
| Value of total assets at end of year | 2020-01-06 | $0 |
| Value of total assets at beginning of year | 2020-01-06 | $10,544,820 |
| Total interest from all sources | 2020-01-06 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-06 | No |
| Was this plan covered by a fidelity bond | 2020-01-06 | Yes |
| Value of fidelity bond cover | 2020-01-06 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-06 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-06 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-06 | No |
| Participant contributions at end of year | 2020-01-06 | $0 |
| Participant contributions at beginning of year | 2020-01-06 | $41 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-06 | No |
| Value of net income/loss | 2020-01-06 | $25,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-06 | $10,544,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-06 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-06 | $85,823 |
| Interest earned on other investments | 2020-01-06 | $12 |
| Value of interest in master investment trust accounts at end of year | 2020-01-06 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-01-06 | $10,377,481 |
| Value of interest in common/collective trusts at end of year | 2020-01-06 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-06 | $81,455 |
| Net investment gain/loss from pooled separate accounts | 2020-01-06 | $25,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-06 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-06 | No |
| Employer contributions (assets) at end of year | 2020-01-06 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-06 | $20 |
| 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 | 2020-01-06 | Yes |
| Did the plan have assets held for investment | 2020-01-06 | 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 | 2020-01-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-06 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-06 | Disclaimer |
| Accountancy firm name | 2020-01-06 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-01-06 | 381357951 |
| 2019 : WOLF ROBOTICS LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,000,537 |
| Total of all expenses incurred | 2019-12-31 | $1,924,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,909,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $886,656 |
| Value of total assets at end of year | 2019-12-31 | $10,544,820 |
| Value of total assets at beginning of year | 2019-12-31 | $9,468,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,955 |
| Total interest from all sources | 2019-12-31 | $11,031 |
| 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 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $694,373 |
| Participant contributions at end of year | 2019-12-31 | $81,455 |
| Participant contributions at beginning of year | 2019-12-31 | $39,559 |
| Participant contributions at end of year | 2019-12-31 | $41 |
| Participant contributions at beginning of year | 2019-12-31 | $23,816 |
| 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 | $1,076,157 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,544,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,468,663 |
| 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 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 | $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 | $10,377,481 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,904,493 |
| Interest on participant loans | 2019-12-31 | $3,633 |
| Interest earned on other investments | 2019-12-31 | $7,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $85,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $492,078 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,102,850 |
| 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 |
| 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 | $192,283 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,909,425 |
| Contract administrator fees | 2019-12-31 | $14,955 |
| 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 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
