SOLITAIRE 401 O'K, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLITAIRE 401 O'K, LLC 041(K) PLAN
| Measure | Date | Value |
|---|
| 2019: SOLITAIRE 401 O'K, LLC 041(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1 |
| Total of all active and inactive participants | 2019-01-01 | 1 |
| Total participants | 2019-01-01 | 1 |
| Number of participants with account balances | 2019-01-01 | 1 |
| 2018: SOLITAIRE 401 O'K, LLC 041(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 1 |
| Number of participants with account balances | 2018-01-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : SOLITAIRE 401 O'K, LLC 041(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $540,000 |
| Total income from all sources | 2019-12-31 | $57,640 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $979 |
| Total plan assets at end of year | 2019-12-31 | $1,966,593 |
| Total plan assets at beginning of year | 2019-12-31 | $1,369,932 |
| Assets. Value of loans (other than to participants) | 2019-12-31 | $1,361,773 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $979 |
| Other income received | 2019-12-31 | $57,640 |
| Net income (gross income less expenses) | 2019-12-31 | $56,661 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,966,593 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,369,932 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2019-12-31 | $879,903 |
| 2018 : SOLITAIRE 401 O'K, LLC 041(K) PLAN 2018 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2018-12-31 | $63,150 |
| Total income from all sources | 2018-12-31 | $70,685 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $2,829 |
| Total plan assets at end of year | 2018-12-31 | $1,369,932 |
| Total plan assets at beginning of year | 2018-12-31 | $1,365,226 |
| Assets. Value of loans (other than to participants) | 2018-12-31 | $1,369,503 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $2,829 |
| Other income received | 2018-12-31 | $70,685 |
| Net income (gross income less expenses) | 2018-12-31 | $67,856 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,369,932 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,302,076 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2018-12-31 | $879,903 |
| 2019: SOLITAIRE 401 O'K, LLC 041(K) PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: SOLITAIRE 401 O'K, LLC 041(K) PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
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