SOLIDIFI U.S., INC. has sponsored the creation of one or more 401k plans.
Additional information about SOLIDIFI U.S., INC.
Measure | Date | Value |
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2022 : SOLIDIFI 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $10,675,363 |
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 | $-1,412,636 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,704,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,563,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,093,953 |
Value of total assets at end of year | 2022-12-31 | $18,118,605 |
Value of total assets at beginning of year | 2022-12-31 | $11,560,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,653 |
Total interest from all sources | 2022-12-31 | $17,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $532,553 |
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 | $532,553 |
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 | $1,356,884 |
Participant contributions at end of year | 2022-12-31 | $157,355 |
Participant contributions at beginning of year | 2022-12-31 | $142,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,271 |
Administrative expenses (other) incurred | 2022-12-31 | $140,653 |
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 | $-4,116,794 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,118,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,560,036 |
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 | $17,497,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,097,996 |
Interest on participant loans | 2022-12-31 | $7,116 |
Interest earned on other investments | 2022-12-31 | $10,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $371,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $92,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $319,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,056,378 |
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 | $678,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,563,505 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 050409384 |
2021 : SOLIDIFI 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,455,302 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $589,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $537,012 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,913,317 |
Value of total assets at end of year | 2021-12-31 | $11,560,036 |
Value of total assets at beginning of year | 2021-12-31 | $8,694,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,840 |
Total interest from all sources | 2021-12-31 | $4,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $618,802 |
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 | $618,802 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,146,627 |
Participant contributions at end of year | 2021-12-31 | $142,867 |
Participant contributions at beginning of year | 2021-12-31 | $90,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $191,386 |
Administrative expenses (other) incurred | 2021-12-31 | $53,840 |
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 | $2,865,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,560,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,694,473 |
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 | $11,097,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,447,205 |
Interest on participant loans | 2021-12-31 | $5,437 |
Interest earned on other investments | 2021-12-31 | $-1,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $319,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $156,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $918,827 |
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 | $575,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $537,012 |
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 | EFPR GROUP, LLP |
Accountancy firm EIN | 2021-12-31 | 474526160 |
2020 : SOLIDIFI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $37,608 |
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 | $2,653,009 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $535,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $477,565 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,113 |
Value of total corrective distributions | 2020-12-31 | $18,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,297,561 |
Value of total assets at end of year | 2020-12-31 | $8,694,473 |
Value of total assets at beginning of year | 2020-12-31 | $6,539,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,969 |
Total interest from all sources | 2020-12-31 | $-4,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $296,609 |
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 | $296,609 |
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 |
Contributions received from participants | 2020-12-31 | $770,316 |
Participant contributions at end of year | 2020-12-31 | $90,905 |
Participant contributions at beginning of year | 2020-12-31 | $102,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,281 |
Administrative expenses (other) incurred | 2020-12-31 | $38,969 |
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 | $2,117,118 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,694,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,539,747 |
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 | $8,447,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,293,682 |
Interest on participant loans | 2020-12-31 | $5,367 |
Interest earned on other investments | 2020-12-31 | $-9,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $156,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $143,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,063,295 |
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 | $433,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $477,565 |
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 | EFPR GROUP, LLP |
Accountancy firm EIN | 2020-12-31 | 474526160 |
2019 : SOLIDIFI 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,548,391 |
Total transfer of assets from this plan | 2019-12-31 | $23,792 |
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 | $1,472,330 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,273,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,239,292 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,411 |
Value of total corrective distributions | 2019-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,815 |
Value of total assets at end of year | 2019-12-31 | $6,539,747 |
Value of total assets at beginning of year | 2019-12-31 | $1,816,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,876 |
Total interest from all sources | 2019-12-31 | $25,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $250,931 |
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 | $250,931 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $382,674 |
Participant contributions at end of year | 2019-12-31 | $102,879 |
Participant contributions at beginning of year | 2019-12-31 | $41,210 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $27,876 |
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 | $198,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,539,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,816,429 |
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 | $6,293,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,595,927 |
Interest on participant loans | 2019-12-31 | $5,424 |
Interest earned on other investments | 2019-12-31 | $20,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $143,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $179,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $721,692 |
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 |
Contributions received in cash from employer | 2019-12-31 | $91,141 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,239,292 |
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 | EFPR GROUP, LLP |
Accountancy firm EIN | 2019-12-31 | 474526160 |
2018 : SOLIDIFI 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $225,589 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $500,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $491,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $348,322 |
Value of total assets at end of year | 2018-12-31 | $1,816,429 |
Value of total assets at beginning of year | 2018-12-31 | $2,091,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,384 |
Total interest from all sources | 2018-12-31 | $1,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,296 |
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 | $101,296 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $324,340 |
Participant contributions at end of year | 2018-12-31 | $41,210 |
Participant contributions at beginning of year | 2018-12-31 | $11,534 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $17,012 |
Administrative expenses (other) incurred | 2018-12-31 | $9,384 |
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 | $-275,005 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,816,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,091,434 |
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 | $1,595,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,062,616 |
Interest on participant loans | 2018-12-31 | $1,542 |
Interest earned on other investments | 2018-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $179,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-225,620 |
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 |
Contributions received in cash from employer | 2018-12-31 | $23,982 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $491,210 |
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 | EFPR GROUP, LLP |
Accountancy firm EIN | 2018-12-31 | 474526160 |
2017 : SOLIDIFI 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $780,331 |
Total of all expenses incurred | 2017-12-31 | $228,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $209,096 |
Value of total corrective distributions | 2017-12-31 | $17,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $518,728 |
Value of total assets at end of year | 2017-12-31 | $2,091,434 |
Value of total assets at beginning of year | 2017-12-31 | $1,539,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,048 |
Total interest from all sources | 2017-12-31 | $1,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $260,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $260,336 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,048 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $451,359 |
Participant contributions at end of year | 2017-12-31 | $11,534 |
Participant contributions at beginning of year | 2017-12-31 | $18,815 |
Participant contributions at end of year | 2017-12-31 | $17,012 |
Participant contributions at beginning of year | 2017-12-31 | $17,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $551,474 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,091,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,539,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,062,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,503,133 |
Interest on participant loans | 2017-12-31 | $1,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $22,593 |
Employer contributions (assets) at end of year | 2017-12-31 | $272 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $209,096 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EFPR GROUP, LLP |
Accountancy firm EIN | 2017-12-31 | 474526160 |
2016 : SOLIDIFI 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $452,969 |
Total of all expenses incurred | 2016-12-31 | $101,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $100,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $339,968 |
Value of total assets at end of year | 2016-12-31 | $1,539,960 |
Value of total assets at beginning of year | 2016-12-31 | $1,188,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,761 |
Total interest from all sources | 2016-12-31 | $1,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $308,159 |
Participant contributions at end of year | 2016-12-31 | $18,815 |
Participant contributions at beginning of year | 2016-12-31 | $23,450 |
Participant contributions at end of year | 2016-12-31 | $17,796 |
Participant contributions at beginning of year | 2016-12-31 | $9,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $351,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,539,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,188,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,503,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,156,245 |
Interest on participant loans | 2016-12-31 | $1,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $111,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,006 |
Employer contributions (assets) at end of year | 2016-12-31 | $216 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $100,208 |
Contract administrator fees | 2016-12-31 | $1,761 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EFPR GROUP, LLP |
Accountancy firm EIN | 2016-12-31 | 474526160 |