TRINITY SOLAR INC. has sponsored the creation of one or more 401k plans.
Additional information about TRINITY SOLAR INC.
Measure | Date | Value |
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2022 : TRINITY SOLAR 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $3,045,929 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,696,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,311,050 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $77,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,985,402 |
Value of total assets at end of year | 2022-12-31 | $32,400,379 |
Value of total assets at beginning of year | 2022-12-31 | $33,051,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $308,232 |
Total interest from all sources | 2022-12-31 | $37,650 |
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 |
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 | $6,727,817 |
Participant contributions at end of year | 2022-12-31 | $1,009,383 |
Participant contributions at beginning of year | 2022-12-31 | $859,127 |
Participant contributions at end of year | 2022-12-31 | $115,709 |
Participant contributions at beginning of year | 2022-12-31 | $100,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $193,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,700 |
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 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-650,784 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,400,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,051,163 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,196,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,261,227 |
Interest on participant loans | 2022-12-31 | $37,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $731,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,977,123 |
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 | $1,063,827 |
Employer contributions (assets) at end of year | 2022-12-31 | $69,398 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $93,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,311,050 |
Contract administrator fees | 2022-12-31 | $308,232 |
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 | BKC, CPA'S, P.C. |
Accountancy firm EIN | 2022-12-31 | 223299874 |
2021 : TRINITY SOLAR 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,554,134 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,689,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,383,945 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,531,643 |
Value of total assets at end of year | 2021-12-31 | $33,051,163 |
Value of total assets at beginning of year | 2021-12-31 | $25,186,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,684 |
Total interest from all sources | 2021-12-31 | $28,871 |
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 | $273,684 |
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 | $5,512,278 |
Participant contributions at end of year | 2021-12-31 | $859,127 |
Participant contributions at beginning of year | 2021-12-31 | $611,279 |
Participant contributions at end of year | 2021-12-31 | $100,056 |
Participant contributions at beginning of year | 2021-12-31 | $63,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,993,620 |
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 | $7,864,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,051,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,186,348 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,261,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,671,027 |
Interest on participant loans | 2021-12-31 | $28,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $731,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $784,896 |
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 | No |
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 | $905,391 |
Employer contributions (assets) at end of year | 2021-12-31 | $93,498 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,383,945 |
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 | BKC, CPA'S, P.C. |
Accountancy firm EIN | 2021-12-31 | 223299874 |
2020 : TRINITY SOLAR 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,777,569 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,770,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,410,967 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $93,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,601,527 |
Value of total assets at end of year | 2020-12-31 | $25,186,348 |
Value of total assets at beginning of year | 2020-12-31 | $19,179,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $266,365 |
Total interest from all sources | 2020-12-31 | $27,773 |
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 | $213,299 |
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 | $5,000,584 |
Participant contributions at end of year | 2020-12-31 | $611,279 |
Participant contributions at beginning of year | 2020-12-31 | $510,262 |
Participant contributions at end of year | 2020-12-31 | $63,927 |
Participant contributions at beginning of year | 2020-12-31 | $77,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $238,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,551 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,148,269 |
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 | $6,007,096 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,186,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,179,252 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,671,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,300,878 |
Interest on participant loans | 2020-12-31 | $27,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $784,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $217,588 |
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 | No |
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 | $362,007 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,668 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $73,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,410,967 |
Contract administrator fees | 2020-12-31 | $53,066 |
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 | BKC, CPA'S, P.C. |
Accountancy firm EIN | 2020-12-31 | 223299874 |
2019 : TRINITY SOLAR 401(K) PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,061 |
Total income from all sources (including contributions) | 2019-12-31 | $9,039,523 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,996,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,624,131 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $138,534 |
Value of total corrective distributions | 2019-12-31 | $6,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,021,843 |
Value of total assets at end of year | 2019-12-31 | $19,179,252 |
Value of total assets at beginning of year | 2019-12-31 | $12,195,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $226,881 |
Total interest from all sources | 2019-12-31 | $23,356 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $182,996 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | No |
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 | $4,843,032 |
Participant contributions at end of year | 2019-12-31 | $510,262 |
Participant contributions at beginning of year | 2019-12-31 | $334,112 |
Participant contributions at end of year | 2019-12-31 | $77,385 |
Participant contributions at beginning of year | 2019-12-31 | $72,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,073 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,061 |
Other income not declared elsewhere | 2019-12-31 | $2,994,324 |
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 | $7,043,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,179,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,136,247 |
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 | $18,300,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,672,967 |
Interest on participant loans | 2019-12-31 | $23,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $217,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $95,891 |
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 | 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 | $891,738 |
Employer contributions (assets) at end of year | 2019-12-31 | $73,139 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,624,131 |
Contract administrator fees | 2019-12-31 | $43,885 |
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 | BKC, CPA'S, P.C. |
Accountancy firm EIN | 2019-12-31 | 223299874 |
2018 : TRINITY SOLAR 401(K) PLAN 2018 401k financial data |
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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 | $59,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,655 |
Total income from all sources (including contributions) | 2018-12-31 | $4,576,096 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,863,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,646,539 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $34,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,241,185 |
Value of total assets at end of year | 2018-12-31 | $12,195,308 |
Value of total assets at beginning of year | 2018-12-31 | $9,449,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,936 |
Total interest from all sources | 2018-12-31 | $12,505 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $130,893 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $4,092,757 |
Participant contributions at end of year | 2018-12-31 | $334,112 |
Participant contributions at beginning of year | 2018-12-31 | $193,386 |
Participant contributions at end of year | 2018-12-31 | $72,753 |
Participant contributions at beginning of year | 2018-12-31 | $62,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $390,632 |
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 end of year | 2018-12-31 | $59,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,655 |
Other income not declared elsewhere | 2018-12-31 | $-677,594 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $2,712,580 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,136,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,423,667 |
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 | $11,672,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,177,922 |
Interest on participant loans | 2018-12-31 | $12,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $95,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 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 | No |
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 | $757,796 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,585 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,646,539 |
Contract administrator fees | 2018-12-31 | $52,043 |
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 | BKC, CPA'S, P.C. |
Accountancy firm EIN | 2018-12-31 | 223299874 |
2017 : TRINITY SOLAR 401(K) PLAN 2017 401k financial data |
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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 | $25,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,434 |
Total income from all sources (including contributions) | 2017-12-31 | $5,192,593 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $397,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $382,680 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,101,853 |
Value of total assets at end of year | 2017-12-31 | $9,449,322 |
Value of total assets at beginning of year | 2017-12-31 | $4,635,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,958 |
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 | $500,000 |
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 | $3,353,189 |
Participant contributions at end of year | 2017-12-31 | $193,386 |
Participant contributions at beginning of year | 2017-12-31 | $41,755 |
Participant contributions at end of year | 2017-12-31 | $62,826 |
Participant contributions at beginning of year | 2017-12-31 | $46,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $135,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,434 |
Other income not declared elsewhere | 2017-12-31 | $936,830 |
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 | $4,795,315 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,423,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,628,352 |
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 | $9,177,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,534,832 |
Interest on participant loans | 2017-12-31 | $5,952 |
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 |
Contributions received in cash from employer | 2017-12-31 | $612,847 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,188 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,425 |
Income. Dividends from common stock | 2017-12-31 | $147,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $382,680 |
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 | WITHUM SMITH AND BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : TRINITY SOLAR 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10 |
Total income from all sources (including contributions) | 2016-12-31 | $3,269,523 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $220,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $218,757 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,047,548 |
Value of total assets at end of year | 2016-12-31 | $4,635,786 |
Value of total assets at beginning of year | 2016-12-31 | $1,579,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $770 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,416,204 |
Participant contributions at end of year | 2016-12-31 | $41,755 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $46,987 |
Participant contributions at beginning of year | 2016-12-31 | $32,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $193,496 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,048,591 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,628,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,579,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,534,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,514,966 |
Interest on participant loans | 2016-12-31 | $770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $221,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $437,848 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,425 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $32,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $218,137 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WITHUM SMITH AND BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : TRINITY SOLAR 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,607,486 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,627,623 |
Value of total assets at end of year | 2015-12-31 | $1,579,771 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,263,175 |
Participant contributions at end of year | 2015-12-31 | $32,740 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $121,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,579,761 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,579,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,514,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $242,996 |
Employer contributions (assets) at end of year | 2015-12-31 | $32,065 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,725 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCGUIGAN TOMBS & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 223140914 |