SOL ENGINEERING SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOL ENGINEERING SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SOL ENGINEERING SERVICES 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-22 | 365005 |
| Net assets as of the end of the plan year | 2025-05-22 | 2612934 |
| Total assets as of the beginning of the plan year | 2025-05-22 | 2305351 |
| Value of plan covered by a fidelity bond | 2025-05-22 | 231000 |
| Participant contributions to plan in this plan year | 2025-05-22 | 312084 |
| Value of participant loans at end of plan year | 2025-05-22 | 46367 |
| Other income to plan in this plan year | 2025-05-22 | 241362 |
| Plan net income in this plan year | 2025-05-22 | 307583 |
| Net assets as of the end of the plan year | 2025-05-22 | 2612934 |
| Net assets as of the beginning of the plan year | 2025-05-22 | 2305351 |
| Employer contributions to plan in this plan year | 2025-05-22 | 119142 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-22 | 8150 |
| 2024 : SOL ENGINEERING SERVICES 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-26 | 325688 |
| Net assets as of the end of the plan year | 2024-09-26 | 2305351 |
| Total assets as of the beginning of the plan year | 2024-09-26 | 1989242 |
| Value of plan covered by a fidelity bond | 2024-09-26 | 199000 |
| Participant contributions to plan in this plan year | 2024-09-26 | 291385 |
| Value of participant loans at end of plan year | 2024-09-26 | 24488 |
| Other contributions to plan in this plan year | 2024-09-26 | 12136 |
| Other income to plan in this plan year | 2024-09-26 | 233065 |
| Plan net income in this plan year | 2024-09-26 | 316109 |
| Net assets as of the end of the plan year | 2024-09-26 | 2305351 |
| Net assets as of the beginning of the plan year | 2024-09-26 | 1989242 |
| Employer contributions to plan in this plan year | 2024-09-26 | 105211 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-26 | 7050 |
| 2022 : SOL ENGINEERING SERVICES 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-07 | 161957 |
| Net assets as of the end of the plan year | 2022-07-07 | 1927910 |
| Total assets as of the beginning of the plan year | 2022-07-07 | 1578817 |
| Value of plan covered by a fidelity bond | 2022-07-07 | 158000 |
| Participant contributions to plan in this plan year | 2022-07-07 | 257822 |
| Value of participant loans at end of plan year | 2022-07-07 | 7397 |
| Other income to plan in this plan year | 2022-07-07 | 156900 |
| Plan net income in this plan year | 2022-07-07 | 349093 |
| Net assets as of the end of the plan year | 2022-07-07 | 1927910 |
| Net assets as of the beginning of the plan year | 2022-07-07 | 1578817 |
| Employer contributions to plan in this plan year | 2022-07-07 | 96328 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-07 | 6049 |
| 2017 : SOL ENGINEERING SERVICES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $320,590 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $97,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $230,863 |
| Value of total assets at end of year | 2017-12-31 | $875,298 |
| Value of total assets at beginning of year | 2017-12-31 | $652,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,538 |
| Total interest from all sources | 2017-12-31 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,220 |
| 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 | $28,220 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $66,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $167,042 |
| Participant contributions at end of year | 2017-12-31 | $5,353 |
| Participant contributions at beginning of year | 2017-12-31 | $5,700 |
| Participant contributions at end of year | 2017-12-31 | $2,439 |
| Participant contributions at beginning of year | 2017-12-31 | $1,669 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,538 |
| 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 | $222,905 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $875,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $652,393 |
| 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 | $764,147 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $482,491 |
| Interest on participant loans | 2017-12-31 | $178 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $102,499 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $162,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,260 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $63,821 |
| Employer contributions (assets) at end of year | 2017-12-31 | $860 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,147 |
| 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 | COLLINS, BARR & HEMBREE, LTD |
| Accountancy firm EIN | 2017-12-31 | 640683836 |
| 2016 : SOL ENGINEERING SERVICES 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $204,589 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $55,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,238 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $177,917 |
| Value of total assets at end of year | 2016-12-31 | $652,393 |
| Value of total assets at beginning of year | 2016-12-31 | $503,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,622 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $525 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Value of fidelity bond cover | 2016-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $125,899 |
| Participant contributions at end of year | 2016-12-31 | $5,700 |
| Participant contributions at beginning of year | 2016-12-31 | $18,347 |
| Participant contributions at end of year | 2016-12-31 | $1,669 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,332 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $148,729 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $652,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $503,664 |
| 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 |
| 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 | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $482,491 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $357,977 |
| Interest on participant loans | 2016-12-31 | $525 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $162,342 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $127,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $25,144 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,003 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $47,686 |
| Employer contributions (assets) at end of year | 2016-12-31 | $191 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,238 |
| Contract administrator fees | 2016-12-31 | $6,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | COLLINS, BARR & HEMBREE, LTD. |
| Accountancy firm EIN | 2016-12-31 | 640683836 |
