401k Plan data: SOLAR SOURCES, INC. RETIREMENT PLAN plan

SOLAR SOURCES, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	SOLAR SOURCES, INC. RETIREMENT PLAN
Plan identification number	002

SOLAR SOURCES, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SOLAR SOURCES, INC. has sponsored the creation of one or more 401k plans.

Company Name: SOLAR SOURCES, INC.

Employer identification number (EIN): 351323628

NAIC Classification: 212110
NAIC Description: Coal Mining

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOLAR SOURCES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01
002 2017-01-01 JACQUELINE B. PONDER JACQUELINE B. PONDER 2018-10-08
002 2016-01-01 JACQUELINE B. PONDER JACQUELINE B. PONDER 2017-10-12
002 2015-01-01 JACQUELINE B. PONDER JACQUELINE B. PONDER 2016-10-06
002 2014-01-01 TRACY J. ELLIS TRACY J. ELLIS 2015-10-05
002 2013-01-01 TRACY J. ELLIS TRACY J. ELLIS 2014-10-03
002 2012-01-01 TRACY J. ELLIS TRACY J. ELLIS 2013-09-16
002 2011-01-01 TRACY J. ELLIS TRACY J. ELLIS 2012-09-28
002 2010-01-01 TRACY J. ELLIS TRACY J. ELLIS 2011-09-27
002 2009-01-01 TRACY J. ELLIS TRACY J. ELLIS 2010-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2018-01-01
002	2017-01-01	JACQUELINE B. PONDER	JACQUELINE B. PONDER	2018-10-08
002	2016-01-01	JACQUELINE B. PONDER	JACQUELINE B. PONDER	2017-10-12
002	2015-01-01	JACQUELINE B. PONDER	JACQUELINE B. PONDER	2016-10-06
002	2014-01-01	TRACY J. ELLIS	TRACY J. ELLIS	2015-10-05
002	2013-01-01	TRACY J. ELLIS	TRACY J. ELLIS	2014-10-03
002	2012-01-01	TRACY J. ELLIS	TRACY J. ELLIS	2013-09-16
002	2011-01-01	TRACY J. ELLIS	TRACY J. ELLIS	2012-09-28
002	2010-01-01	TRACY J. ELLIS	TRACY J. ELLIS	2011-09-27
002	2009-01-01	TRACY J. ELLIS	TRACY J. ELLIS	2010-10-01

Plan Statistics for SOLAR SOURCES, INC. RETIREMENT PLAN

401k plan membership statisitcs for SOLAR SOURCES, INC. RETIREMENT PLAN

Measure Date Value
2018: SOLAR SOURCES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 396
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 295
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 128
Total of all active and inactive participants 2018-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 432
Number of participants with account balances 2018-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SOLAR SOURCES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 302
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 87
Total of all active and inactive participants 2017-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 396
Number of participants with account balances 2017-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SOLAR SOURCES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 240
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 48
Total of all active and inactive participants 2016-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 293
Number of participants with account balances 2016-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: SOLAR SOURCES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 213
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 36
Total of all active and inactive participants 2015-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 257
Number of participants with account balances 2015-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: SOLAR SOURCES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 222
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 35
Total of all active and inactive participants 2014-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 258
Number of participants with account balances 2014-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: SOLAR SOURCES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 232
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 32
Total of all active and inactive participants 2013-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 265
Number of participants with account balances 2013-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: SOLAR SOURCES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 225
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 26
Total of all active and inactive participants 2012-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 251
Number of participants with account balances 2012-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13
2011: SOLAR SOURCES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 237
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 23
Total of all active and inactive participants 2011-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 261
Number of participants with account balances 2011-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2010: SOLAR SOURCES, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 231
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 23
Total of all active and inactive participants 2010-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 254
Number of participants with account balances 2010-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: SOLAR SOURCES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 223
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 15
Total of all active and inactive participants 2009-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 238
Number of participants with account balances 2009-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2018: SOLAR SOURCES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	396
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	295
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	128
Total of all active and inactive participants	2018-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	432
Number of participants with account balances	2018-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SOLAR SOURCES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	302
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	87
Total of all active and inactive participants	2017-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	396
Number of participants with account balances	2017-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SOLAR SOURCES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	240
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	48
Total of all active and inactive participants	2016-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	293
Number of participants with account balances	2016-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: SOLAR SOURCES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	213
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	36
Total of all active and inactive participants	2015-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	257
Number of participants with account balances	2015-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: SOLAR SOURCES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	222
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	35
Total of all active and inactive participants	2014-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	258
Number of participants with account balances	2014-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: SOLAR SOURCES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	232
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	32
Total of all active and inactive participants	2013-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	265
Number of participants with account balances	2013-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: SOLAR SOURCES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	225
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	26
Total of all active and inactive participants	2012-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	251
Number of participants with account balances	2012-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13
2011: SOLAR SOURCES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	237
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	23
Total of all active and inactive participants	2011-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	261
Number of participants with account balances	2011-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2010: SOLAR SOURCES, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	231
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	23
Total of all active and inactive participants	2010-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	254
Number of participants with account balances	2010-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: SOLAR SOURCES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	223
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	15
Total of all active and inactive participants	2009-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	238
Number of participants with account balances	2009-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on SOLAR SOURCES, INC. RETIREMENT PLAN

Measure	Date	Value
2018 : SOLAR SOURCES, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$35,710,562
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	$-930,942
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$9,910,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$9,885,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,462,243
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$46,552,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$25,770
Total interest from all sources	2018-12-31	$194
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,418,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,418,594
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$760,129
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$7,622
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$7,994
Administrative expenses (other) incurred	2018-12-31	$25,770
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	$-10,841,874
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$46,552,436
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$38,539,402
Interest on participant loans	2018-12-31	$194
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$7,345,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,960,498
Net investment gain or loss from common/collective trusts	2018-12-31	$148,525
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	$702,114
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$652,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$9,885,162
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	KATZ, SAPPER & MILLER LLP
Accountancy firm EIN	2018-12-31	351090346
2017 : SOLAR SOURCES, INC. RETIREMENT 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	$7,650,628
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,990,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,956,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,859,043
Value of total assets at end of year	2017-12-31	$46,552,436
Value of total assets at beginning of year	2017-12-31	$41,892,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,552
Total interest from all sources	2017-12-31	$293
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,149,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,149,600
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,112,638
Participant contributions at end of year	2017-12-31	$7,622
Participant contributions at beginning of year	2017-12-31	$1,491
Participant contributions at end of year	2017-12-31	$7,994
Participant contributions at beginning of year	2017-12-31	$5,874
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$94,179
Administrative expenses (other) incurred	2017-12-31	$34,552
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	$4,659,783
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$46,552,436
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$41,892,653
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	$38,539,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$33,314,936
Interest on participant loans	2017-12-31	$293
Value of interest in common/collective trusts at end of year	2017-12-31	$7,345,192
Value of interest in common/collective trusts at beginning of year	2017-12-31	$8,035,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,531,497
Net investment gain or loss from common/collective trusts	2017-12-31	$110,195
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	$652,226
Employer contributions (assets) at end of year	2017-12-31	$652,226
Employer contributions (assets) at beginning of year	2017-12-31	$534,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,956,293
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	KATZ, SAPPER & MILLER LLP
Accountancy firm EIN	2017-12-31	351090346
2016 : SOLAR SOURCES, INC. RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,632
Total income from all sources (including contributions)	2016-12-31	$4,399,823
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,085,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,053,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,733,759
Value of total assets at end of year	2016-12-31	$41,892,653
Value of total assets at beginning of year	2016-12-31	$40,587,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$32,040
Total interest from all sources	2016-12-31	$167
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,248,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,248,673
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$962,504
Participant contributions at end of year	2016-12-31	$1,491
Participant contributions at beginning of year	2016-12-31	$5,371
Participant contributions at end of year	2016-12-31	$5,874
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$236,468
Other income not declared elsewhere	2016-12-31	$-4
Administrative expenses (other) incurred	2016-12-31	$32,040
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	$1,314,285
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$41,892,653
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$40,578,368
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	$33,314,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$31,556,049
Interest on participant loans	2016-12-31	$167
Value of interest in common/collective trusts at end of year	2016-12-31	$8,035,565
Value of interest in common/collective trusts at beginning of year	2016-12-31	$8,219,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,351,128
Net investment gain or loss from common/collective trusts	2016-12-31	$66,100
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	$534,787
Employer contributions (assets) at end of year	2016-12-31	$534,787
Employer contributions (assets) at beginning of year	2016-12-31	$805,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,053,498
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$8,632
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	KATZ, SAPPER & MILLER LLP
Accountancy firm EIN	2016-12-31	351090346
2015 : SOLAR SOURCES, INC. RETIREMENT 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	$8,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$88,210
Total income from all sources (including contributions)	2015-12-31	$1,261,670
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,455,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,414,400
Value of total corrective distributions	2015-12-31	$8,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,629,218
Value of total assets at end of year	2015-12-31	$40,587,000
Value of total assets at beginning of year	2015-12-31	$40,860,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$32,060
Total interest from all sources	2015-12-31	$304
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,861,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,861,808
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$822,799
Participant contributions at end of year	2015-12-31	$5,371
Participant contributions at beginning of year	2015-12-31	$9,076
Other income not declared elsewhere	2015-12-31	$28
Administrative expenses (other) incurred	2015-12-31	$32,060
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	$-193,422
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$40,578,368
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$40,771,790
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	$31,556,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$34,502,379
Interest on participant loans	2015-12-31	$304
Value of interest in common/collective trusts at end of year	2015-12-31	$8,219,606
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,474,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,261,149
Net investment gain or loss from common/collective trusts	2015-12-31	$31,461
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	$806,419
Employer contributions (assets) at end of year	2015-12-31	$805,974
Employer contributions (assets) at beginning of year	2015-12-31	$873,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,414,400
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$8,632
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$88,210
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	ERNST & YOUNG LLP
Accountancy firm EIN	2015-12-31	346565596
2014 : SOLAR SOURCES, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$88,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$13,717
Total income from all sources (including contributions)	2014-12-31	$3,467,304
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,661,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,599,828
Value of total corrective distributions	2014-12-31	$25,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,773,901
Value of total assets at end of year	2014-12-31	$40,860,000
Value of total assets at beginning of year	2014-12-31	$38,979,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$35,654
Total interest from all sources	2014-12-31	$411
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,554,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,554,238
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$900,230
Participant contributions at end of year	2014-12-31	$9,076
Participant contributions at beginning of year	2014-12-31	$7,002
Administrative expenses (other) incurred	2014-12-31	$35,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,805,876
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$40,771,790
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$38,965,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$34,502,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$32,669,025
Interest on participant loans	2014-12-31	$411
Value of interest in common/collective trusts at end of year	2014-12-31	$5,474,874
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,498,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$50,879
Net investment gain or loss from common/collective trusts	2014-12-31	$87,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$873,671
Employer contributions (assets) at end of year	2014-12-31	$873,671
Employer contributions (assets) at beginning of year	2014-12-31	$805,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,599,828
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$88,210
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$13,717
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2014-12-31	346565596
2013 : SOLAR SOURCES, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$2,416,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$13,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$14,368
Total income from all sources (including contributions)	2013-12-31	$6,937,084
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,872,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,820,216
Expenses. Certain deemed distributions of participant loans	2013-12-31	$-242
Value of total corrective distributions	2013-12-31	$13,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,622,014
Value of total assets at end of year	2013-12-31	$38,979,631
Value of total assets at beginning of year	2013-12-31	$31,498,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$39,039
Total interest from all sources	2013-12-31	$356
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$965,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$965,517
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$816,540
Participant contributions at end of year	2013-12-31	$7,002
Participant contributions at beginning of year	2013-12-31	$8,689
Administrative expenses (other) incurred	2013-12-31	$39,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$5,064,354
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$38,965,914
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$31,484,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$32,669,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$24,399,364
Interest on participant loans	2013-12-31	$356
Value of interest in common/collective trusts at end of year	2013-12-31	$5,498,130
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,438,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,420,761
Net investment gain or loss from common/collective trusts	2013-12-31	$-71,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$805,474
Employer contributions (assets) at end of year	2013-12-31	$805,474
Employer contributions (assets) at beginning of year	2013-12-31	$652,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,820,216
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$13,717
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$14,368
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2013-12-31	346565596
2012 : SOLAR SOURCES, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$14,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,742,849
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,751,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,696,680
Expenses. Certain deemed distributions of participant loans	2012-12-31	$242
Value of total corrective distributions	2012-12-31	$14,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,317,533
Value of total assets at end of year	2012-12-31	$31,498,929
Value of total assets at beginning of year	2012-12-31	$29,493,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$40,178
Total interest from all sources	2012-12-31	$113
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$687,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$687,839
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$665,376
Participant contributions at end of year	2012-12-31	$8,689
Participant contributions at beginning of year	2012-12-31	$423
Administrative expenses (other) incurred	2012-12-31	$10,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,991,381
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$31,484,561
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$29,493,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$29,207
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$24,399,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$24,866,063
Interest on participant loans	2012-12-31	$113
Value of interest in common/collective trusts at end of year	2012-12-31	$6,438,719
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,866,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,595,051
Net investment gain or loss from common/collective trusts	2012-12-31	$142,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$652,157
Employer contributions (assets) at end of year	2012-12-31	$652,157
Employer contributions (assets) at beginning of year	2012-12-31	$759,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,696,680
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$14,368
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2012-12-31	346565596
2011 : SOLAR SOURCES, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$16,005
Total income from all sources (including contributions)	2011-12-31	$1,599,305
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,478,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,461,199
Value of total corrective distributions	2011-12-31	$856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,521,624
Value of total assets at end of year	2011-12-31	$29,493,180
Value of total assets at beginning of year	2011-12-31	$30,387,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,011
Total interest from all sources	2011-12-31	$34
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$712,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$712,912
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$761,926
Participant contributions at end of year	2011-12-31	$423
Participant contributions at beginning of year	2011-12-31	$652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$16,005
Administrative expenses (other) incurred	2011-12-31	$4,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-878,761
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$29,493,180
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$30,371,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$11,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$24,866,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$29,695,398
Interest on participant loans	2011-12-31	$34
Value of interest in common/collective trusts at end of year	2011-12-31	$3,866,996
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-753,234
Net investment gain or loss from common/collective trusts	2011-12-31	$117,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$759,698
Employer contributions (assets) at end of year	2011-12-31	$759,698
Employer contributions (assets) at beginning of year	2011-12-31	$691,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,461,199
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : SOLAR SOURCES, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$16,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,002
Total income from all sources (including contributions)	2010-12-31	$4,365,228
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$543,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$517,805
Value of total corrective distributions	2010-12-31	$17,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,461,287
Value of total assets at end of year	2010-12-31	$30,387,946
Value of total assets at beginning of year	2010-12-31	$26,555,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,066
Total interest from all sources	2010-12-31	$37
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$529,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$529,618
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$769,391
Participant contributions at end of year	2010-12-31	$652
Participant contributions at beginning of year	2010-12-31	$878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$16,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$5,160
Administrative expenses (other) incurred	2010-12-31	$8,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,822,176
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$30,371,941
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$26,549,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$29,695,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$25,832,461
Interest on participant loans	2010-12-31	$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,374,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$691,896
Employer contributions (assets) at end of year	2010-12-31	$691,896
Employer contributions (assets) at beginning of year	2010-12-31	$722,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$517,805
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	2010-12-31	No
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$842
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2010-12-31	346565596

Form 5500 Responses for SOLAR SOURCES, INC. RETIREMENT PLAN

2018: SOLAR SOURCES, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SOLAR SOURCES, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOLAR SOURCES, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOLAR SOURCES, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOLAR SOURCES, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOLAR SOURCES, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOLAR SOURCES, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOLAR SOURCES, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SOLAR SOURCES, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SOLAR SOURCES, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SOLAR SOURCES, INC.
Employer identification number (EIN):	351323628
NAIC Classification:	212110
NAIC Description:	Coal Mining