401k Plan data: SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN plan

SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN 401k Plan overview

Plan Name	SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN
Plan identification number	003

SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

SALAS O'BRIEN, INC. has sponsored the creation of one or more 401k plans.

Company Name: SALAS O'BRIEN, INC.

Employer identification number (EIN): 952037468

NAIC Classification: 541330
NAIC Description: Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2020-01-01 PAUL SILVA 2021-10-15
003 2019-01-01 PAUL SILVA 2020-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2020-01-01	PAUL SILVA	2021-10-15
003	2019-01-01	PAUL SILVA	2020-10-14

Plan Statistics for SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN

401k plan membership statisitcs for SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN

Measure Date Value
2020: SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 927
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 61
2019: SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 683
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 572
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 57
Total of all active and inactive participants 2019-01-01 629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 631
Number of participants with account balances 2019-01-01 628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 66

Measure	Date	Value
2020: SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	927
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	61
2019: SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	683
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	572
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	57
Total of all active and inactive participants	2019-01-01	629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	631
Number of participants with account balances	2019-01-01	628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	66

Financial Data on SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN

Measure	Date	Value
2020 : SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$27,824,528
Total unrealized appreciation/depreciation of assets	2020-12-31	$27,824,528
Total transfer of assets from this plan	2020-12-31	$16,265,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$16,266,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$33,140,136
Expenses. Interest paid	2020-12-31	$474,398
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$474,398
Total income from all sources (including contributions)	2020-12-31	$30,297,255
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$474,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,472,727
Value of total assets at end of year	2020-12-31	$16,266,033
Value of total assets at beginning of year	2020-12-31	$19,583,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$275
Total interest from all sources	2020-12-31	$0
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
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$16,265,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$275
Total non interest bearing cash at end of year	2020-12-31	$2,248
Total non interest bearing cash at beginning of year	2020-12-31	$2,523
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	$29,822,582
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	$-13,556,893
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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
Assets. Invements in employer securities at end of year	2020-12-31	$16,263,785
Assets. Invements in employer securities at beginning of year	2020-12-31	$19,580,720
Contributions received in cash from employer	2020-12-31	$2,472,727
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$344
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$344
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	Yes
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$33,139,792
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WRIGHT FORD YOUNG & CO
Accountancy firm EIN	2020-12-31	953288054
2019 : SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$12,852,591
Total unrealized appreciation/depreciation of assets	2019-12-31	$12,852,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$33,140,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$34,975,606
Expenses. Interest paid	2019-12-31	$664,530
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$664,530
Total income from all sources (including contributions)	2019-12-31	$15,367,588
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$679,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$13,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,514,997
Value of total assets at end of year	2019-12-31	$19,583,243
Value of total assets at beginning of year	2019-12-31	$6,730,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,310
Total interest from all sources	2019-12-31	$0
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Administrative expenses (other) incurred	2019-12-31	$1,310
Total non interest bearing cash at end of year	2019-12-31	$2,523
Total non interest bearing cash at beginning of year	2019-12-31	$2,783
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	$14,687,801
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$-13,556,893
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$-28,244,694
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
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
Assets. Invements in employer securities at end of year	2019-12-31	$19,580,720
Assets. Invements in employer securities at beginning of year	2019-12-31	$6,728,129
Contributions received in cash from employer	2019-12-31	$2,514,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$13,947
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$344
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$344
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
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$33,139,792
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$34,975,262
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	WRIGHT FORD YOUNG & CO
Accountancy firm EIN	2019-12-31	953288054

Form 5500 Responses for SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN

2020: SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SOH HOLDINGS, INC. EMPLOYEE PROFIT SHARING 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

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Company Name:	SALAS O'BRIEN, INC.
Employer identification number (EIN):	952037468
NAIC Classification:	541330
NAIC Description:	Engineering Services