?>
Plan Name | SOLITAIRE HOLDINGS EMPLOYEE HEALTH PLAN |
Plan identification number | 502 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
|
Company Name: | SOLITAIRE HOLDINGS, LLC |
Employer identification number (EIN): | 731439177 |
NAIC Classification: | 333900 |
Additional information about SOLITAIRE HOLDINGS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2010-10-27 |
Company Identification Number: | 0801336443 |
Legal Registered Office Address: |
1515 BOREN BLVD DUNCAN United States of America (USA) 73533 |
More information about SOLITAIRE HOLDINGS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
502 | 2011-09-01 | MATTHEW K LEITNER | MATTHEW K LEITNER | 2013-05-13 | |
502 | 2009-09-01 | MATTHEW K LEITNER | MATTHEW K LEITNER | 2011-06-14 | |
502 | 2009-09-01 | MATTHEW K LEITNER | MATTHEW K LEITNER | 2011-06-14 | |
502 | 2009-09-01 | MATTHEW K LEITNER | MATTHEW K LEITNER | 2011-06-15 |
Measure | Date | Value |
---|---|---|
2011: SOLITAIRE HOLDINGS EMPLOYEE HEALTH PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 0 |
Total of all active and inactive participants | 2011-09-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 0 |
Total participants | 2011-09-01 | 0 |
2009: SOLITAIRE HOLDINGS EMPLOYEE HEALTH PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 374 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 12 |
Total of all active and inactive participants | 2009-09-01 | 386 |
Total participants | 2009-09-01 | 386 |
Measure | Date | Value |
---|---|---|
2012 : SOLITAIRE HOLDINGS EMPLOYEE HEALTH PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $34,907 |
Total income from all sources (including contributions) | 2012-08-31 | $184 |
Total of all expenses incurred | 2012-08-31 | $251,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $69,042 |
Value of total assets at end of year | 2012-08-31 | $0 |
Value of total assets at beginning of year | 2012-08-31 | $286,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $182,427 |
Total interest from all sources | 2012-08-31 | $184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-08-31 | $182,410 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Participant contributions at end of year | 2012-08-31 | $0 |
Participant contributions at beginning of year | 2012-08-31 | $24,169 |
Administrative expenses (other) incurred | 2012-08-31 | $182,410 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $34,907 |
Total non interest bearing cash at end of year | 2012-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $9,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-251,285 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $251,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $252,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $252,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $69,042 |
Contract administrator fees | 2012-08-31 | $17 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2012-08-31 | 731352810 |
2011 : SOLITAIRE HOLDINGS EMPLOYEE HEALTH PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $34,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $22,803 |
Total income from all sources (including contributions) | 2011-08-31 | $1,094,549 |
Total of all expenses incurred | 2011-08-31 | $951,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $790,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,093,768 |
Value of total assets at end of year | 2011-08-31 | $286,192 |
Value of total assets at beginning of year | 2011-08-31 | $131,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $161,283 |
Total interest from all sources | 2011-08-31 | $781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-08-31 | $0 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $231,119 |
Participant contributions at end of year | 2011-08-31 | $24,169 |
Participant contributions at beginning of year | 2011-08-31 | $14,620 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $34,907 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $22,803 |
Total non interest bearing cash at end of year | 2011-08-31 | $9,653 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $1,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $142,943 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $251,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $108,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $252,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $21,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $21,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $781 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $162,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $862,649 |
Employer contributions (assets) at end of year | 2011-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $93,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $627,804 |
Contract administrator fees | 2011-08-31 | $161,283 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2011-08-31 | 731352810 |
2011: SOLITAIRE HOLDINGS EMPLOYEE HEALTH PLAN 2011 form 5500 responses | ||
---|---|---|
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | This submission is the final filing | Yes |
2011-09-01 | Plan funding arrangement – Insurance | Yes |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement – Insurance | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2009: SOLITAIRE HOLDINGS EMPLOYEE HEALTH PLAN 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | Submission has been amended | Yes |
2009-09-01 | Plan funding arrangement – Insurance | Yes |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement – Insurance | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |