YIELDBOT, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : YIELDBOT 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $200,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $434,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $433,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $320,934 |
| Value of total assets at end of year | 2018-12-31 | $1,164,892 |
| Value of total assets at beginning of year | 2018-12-31 | $1,398,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $575 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $190,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $320,934 |
| Participant contributions at beginning of year | 2018-12-31 | $10,258 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $21,866 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $21,866 |
| Administrative expenses (other) incurred | 2018-12-31 | $575 |
| 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 | $-233,192 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,164,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,398,084 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,140,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,362,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-119,967 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $433,584 |
| 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 |
| 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 | A & B CO. |
| Accountancy firm EIN | 2018-12-31 | 111233455 |
| 2017 : YIELDBOT 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $972,294 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $460,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $735,481 |
| Value of total assets at end of year | 2017-12-31 | $1,416,836 |
| Value of total assets at beginning of year | 2017-12-31 | $905,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $775 |
| Total interest from all sources | 2017-12-31 | $1,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $606,033 |
| Participant contributions at end of year | 2017-12-31 | $29,010 |
| Participant contributions at beginning of year | 2017-12-31 | $29,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,448 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $21,866 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $22,500 |
| Administrative expenses (other) incurred | 2017-12-31 | $775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $511,725 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,416,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $905,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,362,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $850,981 |
| Interest on participant loans | 2017-12-31 | $1,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $235,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,794 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | A & B CO. |
| Accountancy firm EIN | 2017-12-31 | 111233455 |
