SOLAREDGE TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SOLAREDGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $-64,767 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,222,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,142,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,296,074 |
Value of total assets at end of year | 2022-12-31 | $15,640,655 |
Value of total assets at beginning of year | 2022-12-31 | $16,928,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,800 |
Total interest from all sources | 2022-12-31 | $15,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $397,936 |
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 | $397,936 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,215,835 |
Participant contributions at end of year | 2022-12-31 | $162,582 |
Participant contributions at beginning of year | 2022-12-31 | $94,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,877 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $80,800 |
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 | $-1,287,664 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,640,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,928,319 |
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 | $14,978,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,333,212 |
Interest on participant loans | 2022-12-31 | $6,941 |
Interest earned on other investments | 2022-12-31 | $8,124 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $499,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $500,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,776,424 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,582 |
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 | Yes |
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 | $1,014,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,142,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2022-12-31 | 770573994 |
2021 : SOLAREDGE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,526,026 |
Total of all expenses incurred | 2021-12-31 | $1,484,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,421,378 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,405,694 |
Value of total assets at end of year | 2021-12-31 | $16,928,319 |
Value of total assets at beginning of year | 2021-12-31 | $12,886,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,436 |
Total interest from all sources | 2021-12-31 | $12,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $255,446 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $255,446 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,928,388 |
Participant contributions at end of year | 2021-12-31 | $94,326 |
Participant contributions at beginning of year | 2021-12-31 | $51,391 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $595,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
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 | $4,041,762 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,928,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,886,557 |
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 |
Investment advisory and management fees | 2021-12-31 | $51,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,333,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,413,670 |
Interest on participant loans | 2021-12-31 | $3,497 |
Interest earned on other investments | 2021-12-31 | $8,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $500,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $421,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,852,482 |
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 | Yes |
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 | $882,164 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,421,378 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-12-31 | 770573994 |
2020 : SOLAREDGE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,644,199 |
Total of all expenses incurred | 2020-12-31 | $755,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $726,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,717,644 |
Value of total assets at end of year | 2020-12-31 | $12,886,557 |
Value of total assets at beginning of year | 2020-12-31 | $8,997,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,345 |
Total interest from all sources | 2020-12-31 | $12,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $321,529 |
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 | $321,529 |
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 | $1,739,230 |
Participant contributions at end of year | 2020-12-31 | $51,391 |
Participant contributions at beginning of year | 2020-12-31 | $80,627 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $188,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 | $3,888,779 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,886,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,997,778 |
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 |
Investment advisory and management fees | 2020-12-31 | $29,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,413,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,666,949 |
Interest on participant loans | 2020-12-31 | $5,480 |
Interest earned on other investments | 2020-12-31 | $7,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $421,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $250,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,592,126 |
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 | Yes |
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 | $789,620 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $726,075 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 770573994 |
2019 : SOLAREDGE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,157,911 |
Total of all expenses incurred | 2019-12-31 | $467,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $447,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,669,953 |
Value of total assets at end of year | 2019-12-31 | $8,997,778 |
Value of total assets at beginning of year | 2019-12-31 | $5,307,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,649 |
Total interest from all sources | 2019-12-31 | $8,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,141 |
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 | $218,141 |
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 |
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 | $1,679,627 |
Participant contributions at end of year | 2019-12-31 | $80,627 |
Participant contributions at beginning of year | 2019-12-31 | $37,495 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $221,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
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 | $3,690,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,997,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,307,512 |
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 |
Investment advisory and management fees | 2019-12-31 | $19,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,666,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,148,364 |
Interest on participant loans | 2019-12-31 | $3,852 |
Interest earned on other investments | 2019-12-31 | $4,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $250,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $121,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,261,488 |
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 | Yes |
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 | $769,031 |
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 | $447,996 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-12-31 | 770573994 |
2018 : SOLAREDGE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,512,415 |
Total of all expenses incurred | 2018-12-31 | $126,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,775 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,886,564 |
Value of total assets at end of year | 2018-12-31 | $5,307,512 |
Value of total assets at beginning of year | 2018-12-31 | $3,921,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,690 |
Total interest from all sources | 2018-12-31 | $4,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,032 |
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 | $105,032 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,194,558 |
Participant contributions at end of year | 2018-12-31 | $37,495 |
Participant contributions at beginning of year | 2018-12-31 | $23,965 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $158,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
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 | $1,385,950 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,307,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,921,562 |
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 |
Investment advisory and management fees | 2018-12-31 | $10,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,148,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,765,752 |
Interest on participant loans | 2018-12-31 | $1,686 |
Interest earned on other investments | 2018-12-31 | $3,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $121,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $131,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-484,037 |
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 | Yes |
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 | $533,597 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,775 |
Contract administrator fees | 2018-12-31 | $16,442 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2017 : SOLAREDGE RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,132 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,132 |
Total income from all sources (including contributions) | 2017-12-31 | $1,968,120 |
Total of all expenses incurred | 2017-12-31 | $92,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $81,893 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,504,159 |
Value of total assets at end of year | 2017-12-31 | $3,921,366 |
Value of total assets at beginning of year | 2017-12-31 | $2,045,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,713 |
Total interest from all sources | 2017-12-31 | $383 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
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 | $889,340 |
Participant contributions at end of year | 2017-12-31 | $23,965 |
Participant contributions at beginning of year | 2017-12-31 | $5,416 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $273,746 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
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 | $1,875,514 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,921,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,045,852 |
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 | $3,897,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,045,852 |
Interest on participant loans | 2017-12-31 | $383 |
Interest earned on other investments | 2017-12-31 | $1,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $131,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $123,711 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $458,446 |
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 | Yes |
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 | $341,073 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $81,893 |
Contract administrator fees | 2017-12-31 | $10,713 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-12-31 | 770573994 |