SOLAR ENERGY WORLD, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLAR ENERGY WORLD, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : SOLAR ENERGY WORLD, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-15 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 239283 |
| Net assets as of the end of the plan year | 2024-10-15 | 2348911 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 1698081 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 574747 |
| Value of participant loans at end of plan year | 2024-10-15 | 42556 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 6573 |
| Other income to plan in this plan year | 2024-10-15 | 308793 |
| Plan net income in this plan year | 2024-10-15 | 650830 |
| Net assets as of the end of the plan year | 2024-10-15 | 2348911 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 1698081 |
| Value of contributions failed to transmitted timely | 2024-10-15 | 10037 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 2455 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 17277 |
| 2022 : SOLAR ENERGY WORLD, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $87,496 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $71,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $307,874 |
| Value of total assets at end of year | 2022-12-31 | $1,698,081 |
| Value of total assets at beginning of year | 2022-12-31 | $1,681,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,749 |
| Total interest from all sources | 2022-12-31 | $7,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,946 |
| 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 | $3,946 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 | $307,703 |
| Participant contributions at end of year | 2022-12-31 | $66,671 |
| Participant contributions at beginning of year | 2022-12-31 | $71,971 |
| Other income not declared elsewhere | 2022-12-31 | $25 |
| 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 | $16,204 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,698,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,681,877 |
| 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 | $120,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $635,102 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $158,941 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $680,216 |
| Interest on participant loans | 2022-12-31 | $3,104 |
| Interest earned on other investments | 2022-12-31 | $3,985 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,051,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $300,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $294,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,648 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-117,710 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-46,080 |
| 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 | $171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,543 |
| Contract administrator fees | 2022-12-31 | $8,749 |
| 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 | HANDWERGER, CARDEGNA. FUNKHOUSER, A |
| Accountancy firm EIN | 2022-12-31 | 521399339 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $87,496 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $71,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $62,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $307,874 |
| Value of total assets at end of year | 2022-01-01 | $1,698,081 |
| Value of total assets at beginning of year | 2022-01-01 | $1,681,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,749 |
| Total interest from all sources | 2022-01-01 | $7,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,946 |
| 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 | $3,946 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| 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 | $307,703 |
| Participant contributions at end of year | 2022-01-01 | $66,671 |
| Participant contributions at beginning of year | 2022-01-01 | $71,971 |
| Other income not declared elsewhere | 2022-01-01 | $25 |
| 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 | $16,204 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,698,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,681,877 |
| 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 | $120,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $635,102 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $158,941 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $680,216 |
| Interest on participant loans | 2022-01-01 | $3,104 |
| Interest earned on other investments | 2022-01-01 | $3,985 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,051,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $300,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $294,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-67,648 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-117,710 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-46,080 |
| 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 | Yes |
| 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 | $171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $62,543 |
| Contract administrator fees | 2022-01-01 | $8,749 |
| 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 | HANDWERGER, CARDEGNA. FUNKHOUSER, A |
| Accountancy firm EIN | 2022-01-01 | 521399339 |
| 2021 : SOLAR ENERGY WORLD, LLC 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 | $440,914 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $173,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $172,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $275,664 |
| Value of total assets at end of year | 2021-12-31 | $1,681,877 |
| Value of total assets at beginning of year | 2021-12-31 | $1,414,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,629 |
| Total interest from all sources | 2021-12-31 | $5,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,150 |
| 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 | $7,150 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| 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 | $263,774 |
| Participant contributions at end of year | 2021-12-31 | $71,971 |
| Participant contributions at beginning of year | 2021-12-31 | $47,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,890 |
| 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 | $267,175 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,681,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,414,702 |
| 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 | $635,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $505,502 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $680,216 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $582,472 |
| Interest on participant loans | 2021-12-31 | $3,177 |
| Interest earned on other investments | 2021-12-31 | $2,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $294,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $278,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $66,119 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $86,008 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $172,110 |
| Contract administrator fees | 2021-12-31 | $1,629 |
| 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 | HANDWERGER, CARDEGNA, FUNKHOUSER, & |
| Accountancy firm EIN | 2021-12-31 | 521399339 |
| 2020 : SOLAR ENERGY WORLD, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| 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 | $482,982 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $55,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,262 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $336,831 |
| Value of total assets at end of year | 2020-12-31 | $1,414,702 |
| Value of total assets at beginning of year | 2020-12-31 | $987,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $698 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,005 |
| 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 | $6,005 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $272,452 |
| Participant contributions at end of year | 2020-12-31 | $47,975 |
| Participant contributions at beginning of year | 2020-12-31 | $28,328 |
| 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 | $64,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-738 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $427,022 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,414,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $987,680 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $505,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $346,211 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $582,472 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $394,052 |
| Interest on participant loans | 2020-12-31 | $2,257 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $2,825 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $278,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $219,089 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,191 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $90,611 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,262 |
| Contract administrator fees | 2020-12-31 | $698 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
