SOL LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : SOL LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $113,333 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $58,452 |
Value of total assets at end of year | 2020-12-31 | $520,788 |
Value of total assets at beginning of year | 2020-12-31 | $434,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,488 |
Total interest from all sources | 2020-12-31 | $1,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,488 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $434,350 |
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 | $25,844 |
Participant contributions at end of year | 2020-12-31 | $18,055 |
Participant contributions at beginning of year | 2020-12-31 | $43,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,693 |
Other income not declared elsewhere | 2020-12-31 | $4,098 |
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 | $86,438 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $520,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $434,350 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $502,571 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $391,049 |
Interest on participant loans | 2020-12-31 | $1,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $161 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $48,969 |
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 | $13,915 |
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 | TOAL, MURRAY, DAY & LALOR,LLC |
Accountancy firm EIN | 2020-12-31 | 822029500 |
2019 : SOL LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $104,154 |
Total income from all sources (including contributions) | 2019-12-31 | $104,154 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $52,685 |
Total of all expenses incurred | 2019-12-31 | $52,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,735 |
Value of total assets at end of year | 2019-12-31 | $434,350 |
Value of total assets at end of year | 2019-12-31 | $434,350 |
Value of total assets at beginning of year | 2019-12-31 | $382,881 |
Value of total assets at beginning of year | 2019-12-31 | $382,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,241 |
Total interest from all sources | 2019-12-31 | $2,619 |
Total interest from all sources | 2019-12-31 | $2,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $38,289 |
Value of fidelity bond cover | 2019-12-31 | $38,289 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $27,472 |
Contributions received from participants | 2019-12-31 | $27,472 |
Participant contributions at end of year | 2019-12-31 | $43,140 |
Participant contributions at end of year | 2019-12-31 | $43,140 |
Participant contributions at beginning of year | 2019-12-31 | $53,673 |
Participant contributions at beginning of year | 2019-12-31 | $53,673 |
Other income not declared elsewhere | 2019-12-31 | $2,843 |
Other income not declared elsewhere | 2019-12-31 | $2,843 |
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 |
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 | $51,469 |
Value of net income/loss | 2019-12-31 | $51,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $382,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $382,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any 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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $391,049 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $391,049 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $329,049 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $329,049 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,619 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $159 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $53,957 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $53,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $17,263 |
Contributions received in cash from employer | 2019-12-31 | $17,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,444 |
Contract administrator fees | 2019-12-31 | $3,241 |
Contract administrator fees | 2019-12-31 | $3,241 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TOAL, MURRAY, DAY & LALOR,LLC |
Accountancy firm name | 2019-12-31 | TOAL, MURRAY, DAY & LALOR,LLC |
Accountancy firm EIN | 2019-12-31 | 822029500 |
Accountancy firm EIN | 2019-12-31 | 822029500 |
2018 : SOL LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $57,089 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $389,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $384,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $73,054 |
Value of total assets at end of year | 2018-12-31 | $382,881 |
Value of total assets at beginning of year | 2018-12-31 | $715,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,444 |
Total interest from all sources | 2018-12-31 | $2,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $48,566 |
Participant contributions at end of year | 2018-12-31 | $53,673 |
Participant contributions at beginning of year | 2018-12-31 | $28,873 |
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 | $-332,841 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $382,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $715,722 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $686,830 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $329,049 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,660 |
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 | $24,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,486 |
Contract administrator fees | 2018-12-31 | $5,444 |
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 | 2018-12-31 | No |
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 | TOAL,MURRAY, DAY & LALOR,LLC |
Accountancy firm EIN | 2018-12-31 | 822029500 |
2017 : SOL LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $160,855 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $73,188 |
Value of total assets at end of year | 2017-12-31 | $715,722 |
Value of total assets at beginning of year | 2017-12-31 | $569,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,169 |
Total interest from all sources | 2017-12-31 | $1,413 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $51,937 |
Participant contributions at end of year | 2017-12-31 | $28,873 |
Participant contributions at beginning of year | 2017-12-31 | $36,091 |
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 | $146,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $715,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $569,036 |
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 | $686,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $532,945 |
Interest on participant loans | 2017-12-31 | $1,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $111 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $86,143 |
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 | $21,251 |
Contract administrator fees | 2017-12-31 | $14,169 |
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 | TOAL,MURRAY, DAY & LALOR,LLC |
Accountancy firm EIN | 2017-12-31 | 822029500 |
2016 : SOL LLC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $71,246 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $58,449 |
Value of total assets at end of year | 2016-12-31 | $569,036 |
Value of total assets at beginning of year | 2016-12-31 | $498,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $400 |
Total interest from all sources | 2016-12-31 | $925 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $42,286 |
Participant contributions at end of year | 2016-12-31 | $36,091 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $70,846 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $569,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $498,190 |
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 pooled separate accounts at end of year | 2016-12-31 | $532,945 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $498,190 |
Interest earned on other investments | 2016-12-31 | $925 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,872 |
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 | $16,163 |
Contract administrator fees | 2016-12-31 | $400 |
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 | TOAL,MURRAY, DAY & LALOR,LLC |
Accountancy firm EIN | 2016-12-31 | 822029500 |
2015 : SOL LLC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $33,405 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $49,310 |
Value of total assets at end of year | 2015-12-31 | $498,190 |
Value of total assets at beginning of year | 2015-12-31 | $465,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
Total interest from all sources | 2015-12-31 | $-11,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $35,028 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $33,105 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $498,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $465,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $498,190 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $463,947 |
Interest earned on other investments | 2015-12-31 | $-11,353 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $14,282 |
Contract administrator fees | 2015-12-31 | $300 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TOAL,GRIFFITH&RAGULA,LLC |
Accountancy firm EIN | 2015-12-31 | 200274631 |
2014 : SOL LLC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $58,784 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,322 |
Value of total assets at end of year | 2014-12-31 | $465,085 |
Value of total assets at beginning of year | 2014-12-31 | $406,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $350 |
Total interest from all sources | 2014-12-31 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $29,614 |
Participant contributions at end of year | 2014-12-31 | $1,138 |
Participant contributions at beginning of year | 2014-12-31 | $8,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $58,434 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $465,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $406,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $463,947 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $397,822 |
Interest on participant loans | 2014-12-31 | $194 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $12,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,708 |
Contract administrator fees | 2014-12-31 | $350 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2014-12-31 | 262404897 |