SOLARAY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLARAY LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SOLARAY LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $868,735 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,450,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,365,958 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-5,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,580,978 |
Value of total assets at end of year | 2022-12-31 | $17,211,459 |
Value of total assets at beginning of year | 2022-12-31 | $18,793,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,663 |
Total interest from all sources | 2022-12-31 | $40,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $798,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $798,186 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,585,458 |
Participant contributions at end of year | 2022-12-31 | $22,859 |
Participant contributions at beginning of year | 2022-12-31 | $54,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $219,065 |
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 | $-1,581,813 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,211,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,793,272 |
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 | $26,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,214,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,549,564 |
Interest on participant loans | 2022-12-31 | $2,252 |
Interest earned on other investments | 2022-12-31 | $38,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,974,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,189,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,550,748 |
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 | $776,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,365,958 |
Contract administrator fees | 2022-12-31 | $62,822 |
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 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : SOLARAY LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,098,441 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,077,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,991,705 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $554 |
Value of total corrective distributions | 2021-12-31 | $11,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,034,174 |
Value of total assets at end of year | 2021-12-31 | $18,793,272 |
Value of total assets at beginning of year | 2021-12-31 | $15,772,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,531 |
Total interest from all sources | 2021-12-31 | $45,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $922,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $922,285 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,306,047 |
Participant contributions at end of year | 2021-12-31 | $54,567 |
Participant contributions at beginning of year | 2021-12-31 | $120,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,563 |
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 | $3,020,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,793,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,772,303 |
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 | $6,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,549,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,917,902 |
Interest on participant loans | 2021-12-31 | $6,223 |
Interest earned on other investments | 2021-12-31 | $39,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,189,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,733,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,096,092 |
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 | $690,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,991,705 |
Contract administrator fees | 2021-12-31 | $67,093 |
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 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : SOLARAY LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,814,743 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,928,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,800,236 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,467 |
Value of total corrective distributions | 2020-12-31 | $45,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,192,474 |
Value of total assets at end of year | 2020-12-31 | $15,772,303 |
Value of total assets at beginning of year | 2020-12-31 | $13,885,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,526 |
Total interest from all sources | 2020-12-31 | $66,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $472,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $472,582 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,676,892 |
Participant contributions at end of year | 2020-12-31 | $120,943 |
Participant contributions at beginning of year | 2020-12-31 | $281,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,096 |
Other income not declared elsewhere | 2020-12-31 | $-56 |
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 | $1,886,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,772,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,885,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,917,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,871,017 |
Interest on participant loans | 2020-12-31 | $11,985 |
Interest earned on other investments | 2020-12-31 | $54,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,733,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,733,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,083,703 |
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 | Yes |
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 | $502,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,800,236 |
Contract administrator fees | 2020-12-31 | $66,526 |
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 | 2020-12-31 | Yes |
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 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : SOLARAY LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,684,199 |
Total income from all sources (including contributions) | 2019-12-31 | $7,684,199 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $856,617 |
Total of all expenses incurred | 2019-12-31 | $856,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $734,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $734,015 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $61,816 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $61,816 |
Value of total corrective distributions | 2019-12-31 | $30,113 |
Value of total corrective distributions | 2019-12-31 | $30,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,105,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,105,468 |
Value of total assets at end of year | 2019-12-31 | $13,885,585 |
Value of total assets at end of year | 2019-12-31 | $13,885,585 |
Value of total assets at beginning of year | 2019-12-31 | $7,058,003 |
Value of total assets at beginning of year | 2019-12-31 | $7,058,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,673 |
Total interest from all sources | 2019-12-31 | $64,412 |
Total interest from all sources | 2019-12-31 | $64,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $407,197 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,758,699 |
Contributions received from participants | 2019-12-31 | $1,758,699 |
Participant contributions at end of year | 2019-12-31 | $281,346 |
Participant contributions at end of year | 2019-12-31 | $281,346 |
Participant contributions at beginning of year | 2019-12-31 | $243,233 |
Participant contributions at beginning of year | 2019-12-31 | $243,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,815,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,815,819 |
Other income not declared elsewhere | 2019-12-31 | $3,387 |
Other income not declared elsewhere | 2019-12-31 | $3,387 |
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 |
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 | $6,827,582 |
Value of net income/loss | 2019-12-31 | $6,827,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,885,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,058,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,058,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,871,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,871,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,607,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,607,586 |
Interest on participant loans | 2019-12-31 | $18,650 |
Interest on participant loans | 2019-12-31 | $18,650 |
Interest earned on other investments | 2019-12-31 | $45,762 |
Interest earned on other investments | 2019-12-31 | $45,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $222,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $222,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $222,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $222,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,733,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,733,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $984,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $984,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,103,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,103,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $530,950 |
Contributions received in cash from employer | 2019-12-31 | $530,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $734,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $734,015 |
Contract administrator fees | 2019-12-31 | $30,673 |
Contract administrator fees | 2019-12-31 | $30,673 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOGAN TAYLOR, LLP |
Accountancy firm name | 2019-12-31 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : SOLARAY LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,504,856 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $742,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $658,578 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,760 |
Value of total corrective distributions | 2018-12-31 | $73,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,866,059 |
Value of total assets at end of year | 2018-12-31 | $7,058,003 |
Value of total assets at beginning of year | 2018-12-31 | $6,295,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,531 |
Total interest from all sources | 2018-12-31 | $34,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,108 |
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 | $274,108 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,396,360 |
Participant contributions at end of year | 2018-12-31 | $243,233 |
Participant contributions at beginning of year | 2018-12-31 | $188,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,769 |
Other income not declared elsewhere | 2018-12-31 | $1,851 |
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 | $762,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,058,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,295,845 |
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 | $5,607,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,974,524 |
Interest on participant loans | 2018-12-31 | $14,409 |
Interest earned on other investments | 2018-12-31 | $17,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $222,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $193,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $193,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $984,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $938,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-671,436 |
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 | Yes |
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 | $351,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $658,578 |
Contract administrator fees | 2018-12-31 | $3,531 |
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 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : SOLARAY LLC 401(K) PROFIT SHARING 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 | $1,892,024 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $616,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $575,256 |
Value of total corrective distributions | 2017-12-31 | $38,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,301,264 |
Value of total assets at end of year | 2017-12-31 | $6,295,845 |
Value of total assets at beginning of year | 2017-12-31 | $5,020,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,950 |
Total interest from all sources | 2017-12-31 | $20,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $161,817 |
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 | $161,817 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $834,942 |
Participant contributions at end of year | 2017-12-31 | $188,806 |
Participant contributions at beginning of year | 2017-12-31 | $127,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $244,918 |
Other income not declared elsewhere | 2017-12-31 | $683 |
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 | $1,275,754 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,295,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,020,091 |
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 | $4,974,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,901,894 |
Interest on participant loans | 2017-12-31 | $7,003 |
Interest earned on other investments | 2017-12-31 | $13,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $193,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $197,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $197,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $938,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $793,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $407,569 |
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 | $221,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $575,256 |
Contract administrator fees | 2017-12-31 | $2,950 |
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 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : SOLARAY LLC 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,396,223 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $195,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $170,541 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,166 |
Value of total corrective distributions | 2016-12-31 | $17,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,125,780 |
Value of total assets at end of year | 2016-12-31 | $5,020,091 |
Value of total assets at beginning of year | 2016-12-31 | $3,819,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,400 |
Total interest from all sources | 2016-12-31 | $17,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,842 |
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 | $79,842 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $792,113 |
Participant contributions at end of year | 2016-12-31 | $127,391 |
Participant contributions at beginning of year | 2016-12-31 | $122,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $119,865 |
Other income not declared elsewhere | 2016-12-31 | $799 |
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 | $1,200,394 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,020,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,819,697 |
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 | $3,901,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,838,555 |
Interest on participant loans | 2016-12-31 | $6,356 |
Interest earned on other investments | 2016-12-31 | $10,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $197,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $204,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $204,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $793,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $653,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $172,628 |
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 | Yes |
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 | $213,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $170,541 |
Contract administrator fees | 2016-12-31 | $2,400 |
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 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : SOLARAY LLC 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,292,308 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $132,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $97,996 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,873 |
Value of total corrective distributions | 2015-12-31 | $29,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,351,523 |
Value of total assets at end of year | 2015-12-31 | $3,819,697 |
Value of total assets at beginning of year | 2015-12-31 | $2,659,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,107 |
Total interest from all sources | 2015-12-31 | $12,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $98,171 |
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 | $98,171 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $550,822 |
Participant contributions at end of year | 2015-12-31 | $122,579 |
Participant contributions at beginning of year | 2015-12-31 | $82,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $672,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,160,298 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,819,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,659,399 |
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 | $2,838,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,576,764 |
Interest on participant loans | 2015-12-31 | $4,373 |
Interest earned on other investments | 2015-12-31 | $8,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $204,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $653,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,771 |
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 | $127,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $97,996 |
Contract administrator fees | 2015-12-31 | $2,107 |
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 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : SOLARAY LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $532,057 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $183,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $162,947 |
Value of total corrective distributions | 2014-12-31 | $18,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $419,167 |
Value of total assets at end of year | 2014-12-31 | $2,659,399 |
Value of total assets at beginning of year | 2014-12-31 | $2,310,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,200 |
Total interest from all sources | 2014-12-31 | $3,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $232,506 |
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 | $232,506 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $232,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $327,336 |
Participant contributions at end of year | 2014-12-31 | $82,635 |
Participant contributions at beginning of year | 2014-12-31 | $65,861 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,200 |
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 | $348,584 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,659,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,310,815 |
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 | $2,576,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,244,954 |
Interest on participant loans | 2014-12-31 | $3,677 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-123,293 |
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 | $91,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $162,947 |
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 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : SOLARAY LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $731,188 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $120,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,527 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $60 |
Value of total corrective distributions | 2013-12-31 | $9,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $354,047 |
Value of total assets at end of year | 2013-12-31 | $2,310,815 |
Value of total assets at beginning of year | 2013-12-31 | $1,699,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,650 |
Total interest from all sources | 2013-12-31 | $2,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $121,434 |
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 | $121,434 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $273,587 |
Participant contributions at end of year | 2013-12-31 | $65,861 |
Participant contributions at beginning of year | 2013-12-31 | $36,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,916 |
Administrative expenses (other) incurred | 2013-12-31 | $2,650 |
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 | $611,005 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,310,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,699,810 |
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 | $2,244,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,663,695 |
Interest on participant loans | 2013-12-31 | $2,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $253,096 |
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 | $77,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,527 |
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 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |