SOLESIS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SOLESIS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $8,646,413 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,873,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,815,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,466,420 |
| Value of total assets at end of year | 2023-12-31 | $40,352,270 |
| Value of total assets at beginning of year | 2023-12-31 | $33,579,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,226 |
| Total interest from all sources | 2023-12-31 | $143,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $432,867 |
| 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 | $432,867 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,951,594 |
| Participant contributions at end of year | 2023-12-31 | $363,841 |
| Participant contributions at beginning of year | 2023-12-31 | $395,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $242,972 |
| Other income not declared elsewhere | 2023-12-31 | $8 |
| 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 | $6,772,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,352,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,579,651 |
| 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 | $22,717,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,249,273 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,441,023 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,164,860 |
| Interest on participant loans | 2023-12-31 | $19,247 |
| Interest earned on other investments | 2023-12-31 | $124,364 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $545,807 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $499,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,284,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,829,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,429,763 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,136,867 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $36,877 |
| 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 | $1,271,854 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $441,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,815,568 |
| Contract administrator fees | 2023-12-31 | $58,226 |
| 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 | Qualified |
| Accountancy firm name | 2023-12-31 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2023-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 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 | $8,646,413 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,873,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,815,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,466,420 |
| Value of total assets at end of year | 2023-01-01 | $40,352,270 |
| Value of total assets at beginning of year | 2023-01-01 | $33,579,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,226 |
| Total interest from all sources | 2023-01-01 | $143,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $432,867 |
| 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 | $432,867 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,951,594 |
| Participant contributions at end of year | 2023-01-01 | $363,841 |
| Participant contributions at beginning of year | 2023-01-01 | $395,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $242,972 |
| Other income not declared elsewhere | 2023-01-01 | $8 |
| 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 | $6,772,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,352,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,579,651 |
| 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 | $22,717,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,249,273 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,441,023 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,164,860 |
| Interest on participant loans | 2023-01-01 | $19,247 |
| Interest earned on other investments | 2023-01-01 | $124,364 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $545,807 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $499,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,284,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,829,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,429,763 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,136,867 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $36,877 |
| 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 | $1,271,854 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $441,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,815,568 |
| Contract administrator fees | 2023-01-01 | $58,226 |
| 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 | 2 |
| Accountancy firm name | 2023-01-01 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2023-01-01 | 521743645 |
| 2022 : SOLESIS 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 | $37,074,319 |
| 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 | $-787,750 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,706,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,643,103 |
| Value of total corrective distributions | 2022-12-31 | $4,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,417,145 |
| Value of total assets at end of year | 2022-12-31 | $33,579,651 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,273 |
| Total interest from all sources | 2022-12-31 | $122,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $327,194 |
| 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 | $327,194 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,796,156 |
| Participant contributions at end of year | 2022-12-31 | $395,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $591,140 |
| Other income not declared elsewhere | 2022-12-31 | $1,488 |
| 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 | $-3,494,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,579,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,249,273 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,164,860 |
| Interest on participant loans | 2022-12-31 | $14,009 |
| Interest earned on other investments | 2022-12-31 | $108,095 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $499,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,829,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,836,800 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,540,655 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-278,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,029,849 |
| Employer contributions (assets) at end of year | 2022-12-31 | $441,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,643,103 |
| Contract administrator fees | 2022-12-31 | $51,762 |
| 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 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2022-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $37,074,319 |
| 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 | $-787,750 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,706,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,643,103 |
| Value of total corrective distributions | 2022-01-01 | $4,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,417,145 |
| Value of total assets at end of year | 2022-01-01 | $33,579,651 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,273 |
| Total interest from all sources | 2022-01-01 | $122,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $327,194 |
| 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 | $327,194 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,796,156 |
| Participant contributions at end of year | 2022-01-01 | $395,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $591,140 |
| Other income not declared elsewhere | 2022-01-01 | $1,488 |
| 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 | $-3,494,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,579,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $7,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,249,273 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,164,860 |
| Interest on participant loans | 2022-01-01 | $14,009 |
| Interest earned on other investments | 2022-01-01 | $108,095 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $499,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,829,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,836,800 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,540,655 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-278,226 |
| 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 | No |
| 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 | $2,029,849 |
| Employer contributions (assets) at end of year | 2022-01-01 | $441,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,643,103 |
| Contract administrator fees | 2022-01-01 | $51,762 |
| 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 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2022-01-01 | 521743645 |
