SOITEC SOLAR INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : SOITEC SOLAR 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-01-05 | $4,019 |
| Total transfer of assets from this plan | 2016-01-05 | $558,434 |
| Total income from all sources (including contributions) | 2016-01-05 | $150,802 |
| Total of all expenses incurred | 2016-01-05 | $1,280,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-05 | $1,271,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-05 | $200,349 |
| Value of total assets at end of year | 2016-01-05 | $0 |
| Value of total assets at beginning of year | 2016-01-05 | $1,683,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-05 | $8,064 |
| Total interest from all sources | 2016-01-05 | $857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-05 | $6,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-05 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-05 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-05 | $6,945 |
| Was this plan covered by a fidelity bond | 2016-01-05 | Yes |
| Value of fidelity bond cover | 2016-01-05 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-05 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-05 | No |
| Contributions received from participants | 2016-01-05 | $160,721 |
| Participant contributions at end of year | 2016-01-05 | $0 |
| Participant contributions at beginning of year | 2016-01-05 | $54,531 |
| Administrative expenses (other) incurred | 2016-01-05 | $8,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-05 | No |
| Value of net income/loss | 2016-01-05 | $-1,129,224 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-05 | $1,683,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-05 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-05 | $1,552,496 |
| Interest on participant loans | 2016-01-05 | $857 |
| Value of interest in common/collective trusts at end of year | 2016-01-05 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-05 | $76,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-05 | $-58,124 |
| Net investment gain or loss from common/collective trusts | 2016-01-05 | $775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-05 | No |
| Contributions received in cash from employer | 2016-01-05 | $39,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-05 | $1,271,962 |
| Did the plan have assets held for investment | 2016-01-05 | 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 | 2016-01-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-05 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-05 | Disclaimer |
| Accountancy firm name | 2016-01-05 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-01-05 | 043499945 |
| 2015 : SOITEC SOLAR 401(K) PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-03-31 | $145,930 |
| Total income from all sources (including contributions) | 2015-03-31 | $746,132 |
| Total of all expenses incurred | 2015-03-31 | $818,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $806,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $611,395 |
| Value of total assets at end of year | 2015-03-31 | $1,683,639 |
| Value of total assets at beginning of year | 2015-03-31 | $1,610,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $12,259 |
| Total interest from all sources | 2015-03-31 | $1,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $24,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $24,306 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $472,948 |
| Participant contributions at end of year | 2015-03-31 | $54,531 |
| Participant contributions at beginning of year | 2015-03-31 | $19,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $11,395 |
| Administrative expenses (other) incurred | 2015-03-31 | $12,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-72,485 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,683,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,610,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,552,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,547,069 |
| Interest on participant loans | 2015-03-31 | $1,377 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $76,612 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $44,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $108,322 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $127,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $806,358 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-03-31 | 043499945 |
