SOLCIUS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : SOLCIUS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $608,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $74,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $513,391 |
| Value of total assets at end of year | 2020-12-31 | $681,707 |
| Value of total assets at beginning of year | 2020-12-31 | $147,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,231 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,453 |
| 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 | $29,453 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,074 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $316,183 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,825 |
| Administrative expenses (other) incurred | 2020-12-31 | $418 |
| 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 | $728 |
| 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 | $534,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $681,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $147,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $681,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $146,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $65,914 |
| 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 | $181,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,251 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GILBERT & STEWART, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 874033149 |
| 2019 : SOLCIUS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,440 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,440 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $80,543 |
| Total of all expenses incurred | 2019-12-31 | $80,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,460 |
| Value of total assets at end of year | 2019-12-31 | $147,431 |
| Value of total assets at end of year | 2019-12-31 | $147,431 |
| Value of total assets at beginning of year | 2019-12-31 | $151,534 |
| Value of total assets at beginning of year | 2019-12-31 | $151,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,540 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,016 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $37,460 |
| Contributions received from participants | 2019-12-31 | $37,460 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $1,542 |
| Participant contributions at beginning of year | 2019-12-31 | $1,542 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $60 |
| Administrative expenses (other) incurred | 2019-12-31 | $60 |
| Total non interest bearing cash at end of year | 2019-12-31 | $728 |
| Total non interest bearing cash at end of year | 2019-12-31 | $728 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-4,103 |
| Value of net income/loss | 2019-12-31 | $-4,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $799 |
| Investment advisory and management fees | 2019-12-31 | $799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $146,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $146,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $149,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $149,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,003 |
| Contract administrator fees | 2019-12-31 | $1,681 |
| Contract administrator fees | 2019-12-31 | $1,681 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,802 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GILBERT & STEWART, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 874033149 |
