SOLIDIFI U.S., INC. has sponsored the creation of one or more 401k plans.
Additional information about SOLIDIFI U.S., INC.
| Measure | Date | Value |
|---|
| 2023 : SOLIDIFI 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 | $4,099,758 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,940,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,829,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $936,709 |
| Value of total assets at end of year | 2023-12-31 | $17,278,101 |
| Value of total assets at beginning of year | 2023-12-31 | $18,118,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,538 |
| Total interest from all sources | 2023-12-31 | $30,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $356,284 |
| 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 | $356,284 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $931,210 |
| Participant contributions at end of year | 2023-12-31 | $117,943 |
| Participant contributions at beginning of year | 2023-12-31 | $157,355 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,850 |
| 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 | $-840,504 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,278,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,118,605 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $12,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,796,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,497,572 |
| Interest on participant loans | 2023-12-31 | $7,074 |
| Interest earned on other investments | 2023-12-31 | $9,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $289,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $371,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $371,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $74,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $92,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,775,986 |
| 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 | $5,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,829,724 |
| Contract administrator fees | 2023-12-31 | $95,147 |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | KAHN, LITWIN, RENZA & CO., LTD |
| Accountancy firm EIN | 2023-12-31 | 050409384 |
| 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 | $4,099,758 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,940,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,829,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $936,709 |
| Value of total assets at end of year | 2023-01-01 | $17,278,101 |
| Value of total assets at beginning of year | 2023-01-01 | $18,118,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,538 |
| Total interest from all sources | 2023-01-01 | $30,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $356,284 |
| 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 | $356,284 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $931,210 |
| Participant contributions at end of year | 2023-01-01 | $117,943 |
| Participant contributions at beginning of year | 2023-01-01 | $157,355 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,850 |
| 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 | $-840,504 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,278,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,118,605 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $12,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,796,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,497,572 |
| Interest on participant loans | 2023-01-01 | $7,074 |
| Interest earned on other investments | 2023-01-01 | $9,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $289,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $74,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $92,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,775,986 |
| 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 | $5,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,829,724 |
| Contract administrator fees | 2023-01-01 | $95,147 |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | KAHN, LITWIN, RENZA & CO., LTD |
| Accountancy firm EIN | 2023-01-01 | 050409384 |
| 2022 : SOLIDIFI 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 | $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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $10,675,363 |
| 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 | $-1,412,636 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,704,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,563,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,093,953 |
| Value of total assets at end of year | 2022-01-01 | $18,118,605 |
| Value of total assets at beginning of year | 2022-01-01 | $11,560,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $140,653 |
| Total interest from all sources | 2022-01-01 | $17,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $532,553 |
| 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 | $532,553 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,356,884 |
| Participant contributions at end of year | 2022-01-01 | $157,355 |
| Participant contributions at beginning of year | 2022-01-01 | $142,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $58,271 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,116,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,118,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,560,036 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,497,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,097,996 |
| Interest on participant loans | 2022-01-01 | $7,116 |
| Interest earned on other investments | 2022-01-01 | $10,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $371,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $92,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $319,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,056,378 |
| 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 | $678,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,563,505 |
| 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 | KAHN, LITWIN, RENZA & CO., LTD |
| Accountancy firm EIN | 2022-01-01 | 050409384 |
| 2021 : SOLIDIFI 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
