SOLAR MOSAIC LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLAR MOSAIC, LLC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SOLAR MOSAIC, LLC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,620,609 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,620,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,613,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,561,101 |
| Value of total assets at end of year | 2023-12-31 | $13,854,381 |
| Value of total assets at beginning of year | 2023-12-31 | $8,854,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,540 |
| Total interest from all sources | 2023-12-31 | $8,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $318,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $318,416 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,940,731 |
| Participant contributions at end of year | 2023-12-31 | $114,946 |
| Participant contributions at beginning of year | 2023-12-31 | $98,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $418,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,000,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,854,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,854,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,739,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,755,785 |
| Interest on participant loans | 2023-12-31 | $8,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,732,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,201,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,613,992 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,620,609 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,620,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,613,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,561,101 |
| Value of total assets at end of year | 2023-01-01 | $13,854,381 |
| Value of total assets at beginning of year | 2023-01-01 | $8,854,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,540 |
| Total interest from all sources | 2023-01-01 | $8,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $318,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $318,416 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,940,731 |
| Participant contributions at end of year | 2023-01-01 | $114,946 |
| Participant contributions at beginning of year | 2023-01-01 | $98,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $418,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,000,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,854,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,854,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,739,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,755,785 |
| Interest on participant loans | 2023-01-01 | $8,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,732,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,201,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,613,992 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : SOLAR MOSAIC, LLC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,067,499 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $661,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $656,606 |
| Value of total corrective distributions | 2022-12-31 | $366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,354,987 |
| Value of total assets at end of year | 2022-12-31 | $8,854,304 |
| Value of total assets at beginning of year | 2022-12-31 | $6,447,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,089 |
| Total interest from all sources | 2022-12-31 | $1,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $197,854 |
| 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 | $197,854 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,407,358 |
| Participant contributions at end of year | 2022-12-31 | $98,519 |
| Participant contributions at beginning of year | 2022-12-31 | $7,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $839,428 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,089 |
| 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 | $2,406,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,854,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,447,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,755,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,440,504 |
| Interest on participant loans | 2022-12-31 | $1,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,487,252 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,108,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $656,606 |
| 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 | BDO USA P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,067,499 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $661,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $656,606 |
| Value of total corrective distributions | 2022-01-01 | $366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,354,987 |
| Value of total assets at end of year | 2022-01-01 | $8,854,304 |
| Value of total assets at beginning of year | 2022-01-01 | $6,447,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,089 |
| Total interest from all sources | 2022-01-01 | $1,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $197,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $197,854 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,407,358 |
| Participant contributions at end of year | 2022-01-01 | $98,519 |
| Participant contributions at beginning of year | 2022-01-01 | $7,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $839,428 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,406,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,854,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,447,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,755,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,440,504 |
| Interest on participant loans | 2022-01-01 | $1,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,487,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,108,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $656,606 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : SOLAR MOSAIC, LLC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,845,931 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,176,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,175,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,031,049 |
| Value of total assets at end of year | 2021-12-31 | $6,447,866 |
| Value of total assets at beginning of year | 2021-12-31 | $4,778,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,072 |
| Total interest from all sources | 2021-12-31 | $593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $577,486 |
| 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 | $577,486 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $478,000 |
| 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 | $1,360,017 |
| Participant contributions at end of year | 2021-12-31 | $7,362 |
| Participant contributions at beginning of year | 2021-12-31 | $14,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $570,159 |
| Other income not declared elsewhere | 2021-12-31 | $2 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,669,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,447,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,778,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,440,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,764,426 |
| Interest on participant loans | 2021-12-31 | $593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $236,801 |
| 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 | $100,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,175,441 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : SOLAR MOSAIC, LLC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,829,164 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $693,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $687,271 |
| Value of total corrective distributions | 2020-12-31 | $4,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,163,759 |
| Value of total assets at end of year | 2020-12-31 | $4,778,448 |
| Value of total assets at beginning of year | 2020-12-31 | $3,642,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,515 |
| Total interest from all sources | 2020-12-31 | $789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,474 |
| 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 | $93,474 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $365,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,051,949 |
| Participant contributions at end of year | 2020-12-31 | $14,022 |
| Participant contributions at beginning of year | 2020-12-31 | $14,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,810 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,515 |
| 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 | $1,135,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,778,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,642,585 |
| 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 | $4,764,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,628,402 |
| Interest on participant loans | 2020-12-31 | $789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $571,142 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $687,271 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : SOLAR MOSAIC, LLC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,184,979 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,261,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,254,197 |
| Value of total corrective distributions | 2019-12-31 | $4,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,449,749 |
| Value of total assets at end of year | 2019-12-31 | $3,642,585 |
| Value of total assets at beginning of year | 2019-12-31 | $2,718,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,010 |
| Total interest from all sources | 2019-12-31 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,854 |
| 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 | $83,854 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $272,000 |
| 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 | $1,374,330 |
| Participant contributions at end of year | 2019-12-31 | $14,183 |
| Participant contributions at beginning of year | 2019-12-31 | $1,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,419 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,010 |
| 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 | $923,895 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,642,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,718,690 |
| 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 | $3,628,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,716,691 |
| Interest on participant loans | 2019-12-31 | $297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $651,079 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,254,197 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : SOLAR MOSAIC, LLC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,272,618 |
| Total transfer of assets from this plan | 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 | $1,566,771 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $120,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,877 |
| Value of total corrective distributions | 2018-12-31 | $382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,846,957 |
| Value of total assets at end of year | 2018-12-31 | $2,718,690 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $440 |
| Total interest from all sources | 2018-12-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,615 |
| 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 | $65,615 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000 |
| 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 | $1,473,728 |
| Participant contributions at end of year | 2018-12-31 | $1,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $373,229 |
| Administrative expenses (other) incurred | 2018-12-31 | $440 |
| 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 | $1,446,072 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,718,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $2,716,691 |
| Interest on participant loans | 2018-12-31 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-345,905 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,877 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
