SOLERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SOLERS, INC.
Submission information for form 5500 for 401k plan SOLERS, INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for SOLERS, INC. 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : SOLERS, INC. 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $102,383,863 |
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 | $26,202,650 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,159,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,146,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,002,249 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $88,340,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,891 |
Total interest from all sources | 2020-12-31 | $53,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $4,121,458 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,004,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $975,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $256,989 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,537 |
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 | $14,043,395 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,340,468 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,879,371 |
Interest on participant loans | 2020-12-31 | $53,995 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,946,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,860,305 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,112 |
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 | $3,905,459 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $891,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,146,364 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $296,684 |
Contract administrator fees | 2020-12-31 | $4,091 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $320,166 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SOLERS, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $25,585,346 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,196,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,180,974 |
Value of total corrective distributions | 2019-12-31 | $4,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,580,250 |
Value of total assets at end of year | 2019-12-31 | $88,340,468 |
Value of total assets at beginning of year | 2019-12-31 | $71,951,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,156 |
Total interest from all sources | 2019-12-31 | $55,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,172,153 |
Participant contributions at end of year | 2019-12-31 | $1,004,165 |
Participant contributions at beginning of year | 2019-12-31 | $1,010,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $822,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $227,926 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,537 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $41,791 |
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 | $16,388,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,340,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,951,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,879,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,632,563 |
Interest on participant loans | 2019-12-31 | $55,162 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,946,594 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,712,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,682,995 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,013 |
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 | $3,585,841 |
Employer contributions (assets) at end of year | 2019-12-31 | $891,951 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $827,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,180,974 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $296,684 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $756,943 |
Contract administrator fees | 2019-12-31 | $3,756 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $320,166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $970,451 |
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 | BAKER TILLY VIRCHOR KRAUSE LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SOLERS, INC. 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 | $2,662,780 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,807,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,799,587 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,670,509 |
Value of total assets at end of year | 2018-12-31 | $71,951,907 |
Value of total assets at beginning of year | 2018-12-31 | $73,096,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,121 |
Total interest from all sources | 2018-12-31 | $45,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | $3,564,606 |
Participant contributions at end of year | 2018-12-31 | $1,010,043 |
Participant contributions at beginning of year | 2018-12-31 | $888,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,043,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $148,760 |
Administrative expenses (other) incurred | 2018-12-31 | $6 |
Total non interest bearing cash at end of year | 2018-12-31 | $41,791 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,537 |
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 | $-1,144,928 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,951,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,096,835 |
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 | $66,632,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,729,891 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $45,867 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,712,390 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,714,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,227,498 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,142 |
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 | $3,062,395 |
Employer contributions (assets) at end of year | 2018-12-31 | $827,726 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $679,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,799,587 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $756,943 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $269,916 |
Contract administrator fees | 2018-12-31 | $2,415 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $970,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $812,589 |
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 | BAKER TILLY VIRCHOR KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SOLERS, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $16,829,409 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,363,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,313,229 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $41,549 |
Value of total corrective distributions | 2017-12-31 | $1,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,659,711 |
Value of total assets at end of year | 2017-12-31 | $73,096,835 |
Value of total assets at beginning of year | 2017-12-31 | $58,630,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,810 |
Total interest from all sources | 2017-12-31 | $43,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | $2,912,560 |
Participant contributions at end of year | 2017-12-31 | $888,975 |
Participant contributions at beginning of year | 2017-12-31 | $1,087,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,230 |
Other income not declared elsewhere | 2017-12-31 | $120,228 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,537 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $771 |
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 | $14,466,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,096,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,630,756 |
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 | $68,729,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,180,405 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $43,548 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,714,304 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,670,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,984,123 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,799 |
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 | $2,681,921 |
Employer contributions (assets) at end of year | 2017-12-31 | $679,623 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $658,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,313,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $269,916 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $218,851 |
Contract administrator fees | 2017-12-31 | $2,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $812,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $814,825 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SOLERS, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
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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 | $9,940,350 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,134,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,128,169 |
Value of total corrective distributions | 2016-12-31 | $176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,590,215 |
Value of total assets at end of year | 2016-12-31 | $58,630,756 |
Value of total assets at beginning of year | 2016-12-31 | $50,824,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,224 |
Total interest from all sources | 2016-12-31 | $42,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,225 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,557,004 |
Participant contributions at end of year | 2016-12-31 | $1,087,181 |
Participant contributions at beginning of year | 2016-12-31 | $911,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $485,475 |
Other income not declared elsewhere | 2016-12-31 | $78,463 |
Administrative expenses (other) incurred | 2016-12-31 | $647 |
Total non interest bearing cash at end of year | 2016-12-31 | $771 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,662 |
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 | $7,805,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,630,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,824,975 |
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 | $54,180,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,652,937 |
Interest on participant loans | 2016-12-31 | $42,112 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,670,450 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,547,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,215,518 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,547,736 |
Employer contributions (assets) at end of year | 2016-12-31 | $658,273 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $596,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,128,169 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $218,851 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $280,609 |
Contract administrator fees | 2016-12-31 | $1,352 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $814,825 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $828,897 |
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 | BDO USA, LLC |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SOLERS, INC. 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 | $5,937,331 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,544,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,538,578 |
Value of total corrective distributions | 2015-12-31 | $661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,093,536 |
Value of total assets at end of year | 2015-12-31 | $50,824,975 |
Value of total assets at beginning of year | 2015-12-31 | $47,431,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,955 |
Total interest from all sources | 2015-12-31 | $37,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,775 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,419,273 |
Participant contributions at end of year | 2015-12-31 | $911,844 |
Participant contributions at beginning of year | 2015-12-31 | $866,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,320,320 |
Other income not declared elsewhere | 2015-12-31 | $72,655 |
Administrative expenses (other) incurred | 2015-12-31 | $2 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,662 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $838 |
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 | $3,393,137 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,824,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,431,838 |
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 | $46,652,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,318,927 |
Interest on participant loans | 2015-12-31 | $37,769 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,547,983 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,424,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,991 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,362 |
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 | $2,353,943 |
Employer contributions (assets) at end of year | 2015-12-31 | $596,043 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $554,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,538,578 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $280,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $315,460 |
Contract administrator fees | 2015-12-31 | $1,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $828,897 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $951,208 |
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 | BDO USA, LLC |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SOLERS, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $7,878,640 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,321,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,312,704 |
Value of total corrective distributions | 2014-12-31 | $3,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,316,010 |
Value of total assets at end of year | 2014-12-31 | $47,431,838 |
Value of total assets at beginning of year | 2014-12-31 | $41,874,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,886 |
Total interest from all sources | 2014-12-31 | $29,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,925 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $102,459 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $2,233,169 |
Participant contributions at end of year | 2014-12-31 | $866,331 |
Participant contributions at beginning of year | 2014-12-31 | $716,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $842,419 |
Other income not declared elsewhere | 2014-12-31 | $35,835 |
Administrative expenses (other) incurred | 2014-12-31 | $43 |
Total non interest bearing cash at end of year | 2014-12-31 | $838 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,421 |
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 | $5,556,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,431,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,874,970 |
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 | $43,318,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,372,193 |
Interest on participant loans | 2014-12-31 | $29,286 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,424,404 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,688,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,473,828 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,681 |
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 | $2,240,422 |
Employer contributions (assets) at end of year | 2014-12-31 | $554,670 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $717,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,312,704 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $315,460 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $306,767 |
Contract administrator fees | 2014-12-31 | $918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $951,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $970,298 |
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 | BDO USA, LLC |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SOLERS, INC. 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 | $11,969,831 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,143,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,137,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,254,922 |
Value of total assets at end of year | 2013-12-31 | $41,874,970 |
Value of total assets at beginning of year | 2013-12-31 | $34,048,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,151 |
Total interest from all sources | 2013-12-31 | $23,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,125 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $102,459 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $108,281 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $2,292,369 |
Participant contributions at end of year | 2013-12-31 | $716,388 |
Participant contributions at beginning of year | 2013-12-31 | $398,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,296 |
Other income not declared elsewhere | 2013-12-31 | $66,645 |
Administrative expenses (other) incurred | 2013-12-31 | $212 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,421 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,635 |
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 | $7,826,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,874,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,048,741 |
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 | $37,372,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,964,471 |
Interest on participant loans | 2013-12-31 | $23,942 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,688,123 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,797,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,584,712 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,610 |
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 | $2,916,257 |
Employer contributions (assets) at end of year | 2013-12-31 | $717,321 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $764,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,137,451 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $306,767 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $265,040 |
Contract administrator fees | 2013-12-31 | $814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $970,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $748,866 |
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 | BDO USA, LLC |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : SOLERS, INC. 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,164,022 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,763,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,737,733 |
Value of total corrective distributions | 2012-12-31 | $18,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,245,858 |
Value of total assets at end of year | 2012-12-31 | $34,048,741 |
Value of total assets at beginning of year | 2012-12-31 | $27,648,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,289 |
Total interest from all sources | 2012-12-31 | $11,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $108,281 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,293,169 |
Participant contributions at end of year | 2012-12-31 | $398,527 |
Participant contributions at beginning of year | 2012-12-31 | $182,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,014,638 |
Other income not declared elsewhere | 2012-12-31 | $58,998 |
Administrative expenses (other) incurred | 2012-12-31 | $1,033 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,635 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,400,393 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,048,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,648,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,964,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,952,692 |
Interest on participant loans | 2012-12-31 | $11,528 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,797,888 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,886,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,811,937 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,938,051 |
Employer contributions (assets) at end of year | 2012-12-31 | $764,033 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $625,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,737,733 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $265,040 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $748,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : SOLERS, INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,734,081 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,164,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,151,568 |
Value of total corrective distributions | 2011-12-31 | $9,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,501,805 |
Value of total assets at end of year | 2011-12-31 | $27,648,348 |
Value of total assets at beginning of year | 2011-12-31 | $27,079,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,993 |
Total interest from all sources | 2011-12-31 | $9,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,400 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,687,803 |
Participant contributions at end of year | 2011-12-31 | $182,820 |
Participant contributions at beginning of year | 2011-12-31 | $252,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $462,552 |
Administrative expenses (other) incurred | 2011-12-31 | $1,127 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,434 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $27,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $569,311 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,648,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,079,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,952,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,488,775 |
Interest on participant loans | 2011-12-31 | $9,519 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,886,246 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,715,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-863,762 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $86,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,351,450 |
Employer contributions (assets) at end of year | 2011-12-31 | $625,156 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $594,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,151,568 |
Contract administrator fees | 2011-12-31 | $466 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARGY, WILTSE & ROBINSON, PC |
Accountancy firm EIN | 2011-12-31 | 541586993 |
2010 : SOLERS, INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,263,531 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,362,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,356,633 |
Value of total corrective distributions | 2010-12-31 | $2,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,356,363 |
Value of total assets at end of year | 2010-12-31 | $27,079,037 |
Value of total assets at beginning of year | 2010-12-31 | $21,178,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,334 |
Total interest from all sources | 2010-12-31 | $11,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,125 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,757,340 |
Participant contributions at end of year | 2010-12-31 | $252,569 |
Participant contributions at beginning of year | 2010-12-31 | $237,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $293,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $441,698 |
Administrative expenses (other) incurred | 2010-12-31 | $687 |
Total non interest bearing cash at end of year | 2010-12-31 | $27,624 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $16,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,900,802 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,079,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,178,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,488,775 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,574,089 |
Interest on participant loans | 2010-12-31 | $11,501 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,715,383 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,797,941 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,768,115 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $127,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,305,666 |
Employer contributions (assets) at end of year | 2010-12-31 | $594,686 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $110,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,356,633 |
Contract administrator fees | 2010-12-31 | $522 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARGY, WILTSE & ROBINSON, PC |
Accountancy firm EIN | 2010-12-31 | 541586993 |
2009 : SOLERS, INC. 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |