SOLARIS FOUNDATION INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLARIS FOUNDATION 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : SOLARIS FOUNDATION 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-1,474,712 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,101,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,972,572 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,566,010 |
| Value of total assets at end of year | 2022-12-31 | $24,844,925 |
| Value of total assets at beginning of year | 2022-12-31 | $29,420,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,531 |
| Total interest from all sources | 2022-12-31 | $56,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,539 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,539 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,948 |
| 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 | $2,257,665 |
| Participant contributions at end of year | 2022-12-31 | $1,010,217 |
| Participant contributions at beginning of year | 2022-12-31 | $982,087 |
| Participant contributions at end of year | 2022-12-31 | $829 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,258 |
| Other income not declared elsewhere | 2022-12-31 | $2,930 |
| 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 | $-4,575,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,844,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,420,666 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $62,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,199,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,760,264 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,794,872 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,763,368 |
| Interest on participant loans | 2022-12-31 | $56,866 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,839,988 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,914,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-409,805 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,759,914 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $60,662 |
| 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 | $252,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,972,572 |
| Contract administrator fees | 2022-12-31 | $27,788 |
| 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 | PURYEAR & NOONAN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 620788068 |
| 2021 : SOLARIS FOUNDATION 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,079,222 |
| 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 | $40,899 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,946,916 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,598,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,469,137 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,394 |
| Value of total corrective distributions | 2021-12-31 | $3,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,537,186 |
| Value of total assets at end of year | 2021-12-31 | $29,420,666 |
| Value of total assets at beginning of year | 2021-12-31 | $26,033,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,324 |
| Total interest from all sources | 2021-12-31 | $55,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,272 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,272 |
| 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 | $2,242,383 |
| Participant contributions at end of year | 2021-12-31 | $982,087 |
| Participant contributions at beginning of year | 2021-12-31 | $961,440 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,725 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,749 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $40,899 |
| 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 | $1,348,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,420,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,992,858 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $67,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,760,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,600,421 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,763,368 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,412,073 |
| Interest on participant loans | 2021-12-31 | $55,909 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,914,947 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,056,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $209,177 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,089,134 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,238 |
| 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 | $252,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,469,137 |
| Contract administrator fees | 2021-12-31 | $28,849 |
| 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 | PURYEAR & NOONAN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 620788068 |
| 2020 : SOLARIS FOUNDATION 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $40,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,987 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,454,143 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,803,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,649,728 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,334 |
| Value of total corrective distributions | 2020-12-31 | $40,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,770,917 |
| Value of total assets at end of year | 2020-12-31 | $26,033,757 |
| Value of total assets at beginning of year | 2020-12-31 | $23,344,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,944 |
| Total interest from all sources | 2020-12-31 | $63,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,250 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,250 |
| 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 | $2,251,390 |
| Participant contributions at end of year | 2020-12-31 | $961,440 |
| Participant contributions at beginning of year | 2020-12-31 | $954,327 |
| Participant contributions at end of year | 2020-12-31 | $3,524 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $275,846 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,726 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $40,899 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,987 |
| 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 | $2,650,238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,992,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,342,620 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $54,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,600,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,835,587 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,412,073 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,647,223 |
| Interest on participant loans | 2020-12-31 | $63,268 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,056,299 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,907,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $227,003 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,374,914 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,791 |
| 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 | $243,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,649,728 |
| Contract administrator fees | 2020-12-31 | $26,912 |
| 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 | PURYEAR & NOONAN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 620788068 |
| 2019 : SOLARIS FOUNDATION 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $1,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,155 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,569,041 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,580,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,469,289 |
| Value of total corrective distributions | 2019-12-31 | $1,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,739,169 |
| Value of total assets at end of year | 2019-12-31 | $23,344,607 |
| Value of total assets at beginning of year | 2019-12-31 | $19,368,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,568 |
| Total interest from all sources | 2019-12-31 | $65,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,356 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,356 |
| 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 | $2,196,016 |
| Participant contributions at end of year | 2019-12-31 | $954,327 |
| Participant contributions at beginning of year | 2019-12-31 | $1,043,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,934 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,375 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,987 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,155 |
| 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 | $3,988,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,342,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,354,423 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $51,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,835,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,403,237 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,647,223 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,243,837 |
| Interest on participant loans | 2019-12-31 | $65,849 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,907,470 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,677,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $387,007 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,234,169 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $128,491 |
| 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 | $409,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,469,289 |
| Contract administrator fees | 2019-12-31 | $33,058 |
| 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 | PURYEAR & NOONAN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 620788068 |
| 2018 : SOLARIS FOUNDATION 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,720,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,155 |
| 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 | $1,562,383 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,738,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,635,826 |
| Value of total corrective distributions | 2018-12-31 | $14,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,500,634 |
| Value of total assets at end of year | 2018-12-31 | $19,368,578 |
| Value of total assets at beginning of year | 2018-12-31 | $17,809,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,202 |
| Total interest from all sources | 2018-12-31 | $60,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,244 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,244 |
| 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 | $1,934,399 |
| Participant contributions at end of year | 2018-12-31 | $1,043,715 |
| Participant contributions at beginning of year | 2018-12-31 | $1,048,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $250,480 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,176 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $14,155 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-175,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,354,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,809,867 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $44,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,403,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,478,348 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,243,837 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,643,687 |
| Interest on participant loans | 2018-12-31 | $60,600 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,677,789 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,639,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-185,071 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-841,673 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,649 |
| 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 | $315,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,635,826 |
| Contract administrator fees | 2018-12-31 | $23,502 |
| 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 | 2018-12-31 | No |
| 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 | PURYEAR & NOONAN, P.C. |
| Accountancy firm EIN | 2018-12-31 | 620788068 |
| 2017 : SOLARIS FOUNDATION 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,226,937 |
| 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 | $4,102,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,821,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,743,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,943,473 |
| Value of total assets at end of year | 2017-12-31 | $17,809,867 |
| Value of total assets at beginning of year | 2017-12-31 | $14,301,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,014 |
| Total interest from all sources | 2017-12-31 | $57,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,181 |
| 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 | $1,475,866 |
| Participant contributions at end of year | 2017-12-31 | $1,048,495 |
| Participant contributions at beginning of year | 2017-12-31 | $893,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $178,850 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,609 |
| 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 | $2,281,750 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,809,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,301,180 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $38,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,478,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,372,201 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,643,687 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,575,818 |
| Interest on participant loans | 2017-12-31 | $57,574 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,639,337 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,459,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $342,131 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,724,879 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,624 |
| 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 | $288,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,743,098 |
| Contract administrator fees | 2017-12-31 | $21,403 |
| 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 | 2017-12-31 | No |
| 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 | MCKERLEY & NOONAN, P.C. |
| Accountancy firm EIN | 2017-12-31 | 621797916 |
| 2016 : SOLARIS FOUNDATION 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $13,771,738 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,812,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,283,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,227,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,018,016 |
| Value of total assets at end of year | 2016-12-31 | $14,301,180 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,966 |
| Total interest from all sources | 2016-12-31 | $33,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,240 |
| 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 | $1,006,657 |
| Participant contributions at end of year | 2016-12-31 | $893,797 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,359 |
| 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 | $529,442 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,301,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $21,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,372,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,575,818 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $33,924 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,459,364 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,800 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $707,289 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,363 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,227,224 |
| Contract administrator fees | 2016-12-31 | $34,580 |
| 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 | 2016-12-31 | No |
| 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 | MCKERLEY & NOONAN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 621797916 |
