SOLAR SUPPLY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $2,930,393 |
Total of all expenses incurred | 2023-12-31 | $1,884,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,827,071 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,428 |
Value of total corrective distributions | 2023-12-31 | $10,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $958,358 |
Value of total assets at end of year | 2023-12-31 | $17,534,249 |
Value of total assets at beginning of year | 2023-12-31 | $16,488,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,277 |
Total interest from all sources | 2023-12-31 | $8,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $394,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $394,247 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $562,721 |
Participant contributions at end of year | 2023-12-31 | $325,981 |
Participant contributions at beginning of year | 2023-12-31 | $224,073 |
Participant contributions at end of year | 2023-12-31 | $108,565 |
Participant contributions at beginning of year | 2023-12-31 | $19,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,435 |
Administrative expenses (other) incurred | 2023-12-31 | $38,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,045,452 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,534,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,488,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,160,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,639,081 |
Interest on participant loans | 2023-12-31 | $8,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,914,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,597,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,569,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $386,202 |
Employer contributions (assets) at end of year | 2023-12-31 | $24,500 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $9,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,827,071 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2023-12-31 | 640575804 |
2022 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,287,764 |
Total of all expenses incurred | 2022-12-31 | $1,918,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,841,951 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,087 |
Value of total corrective distributions | 2022-12-31 | $22,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $919,133 |
Value of total assets at end of year | 2022-12-31 | $16,488,797 |
Value of total assets at beginning of year | 2022-12-31 | $21,694,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,392 |
Total interest from all sources | 2022-12-31 | $7,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $677,023 |
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 | $677,023 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $545,403 |
Participant contributions at end of year | 2022-12-31 | $224,073 |
Participant contributions at beginning of year | 2022-12-31 | $214,788 |
Participant contributions at end of year | 2022-12-31 | $19,166 |
Participant contributions at beginning of year | 2022-12-31 | $18,787 |
Administrative expenses (other) incurred | 2022-12-31 | $32,392 |
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 | $-5,206,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,488,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,694,990 |
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 | $13,639,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,305,022 |
Interest on participant loans | 2022-12-31 | $7,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,597,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,146,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,891,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $373,730 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,428 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,841,951 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2022-12-31 | 640575804 |
2021 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,074,299 |
Total of all expenses incurred | 2021-12-31 | $1,762,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,701,023 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,658 |
Value of total corrective distributions | 2021-12-31 | $17,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $901,465 |
Value of total assets at end of year | 2021-12-31 | $21,694,990 |
Value of total assets at beginning of year | 2021-12-31 | $20,383,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,362 |
Total interest from all sources | 2021-12-31 | $7,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,745,333 |
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 | $1,745,333 |
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 | $533,679 |
Participant contributions at end of year | 2021-12-31 | $214,788 |
Participant contributions at beginning of year | 2021-12-31 | $208,200 |
Participant contributions at end of year | 2021-12-31 | $18,787 |
Participant contributions at beginning of year | 2021-12-31 | $18,429 |
Administrative expenses (other) incurred | 2021-12-31 | $27,362 |
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 | $1,311,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,694,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,383,230 |
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 | $18,305,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,266,295 |
Interest on participant loans | 2021-12-31 | $7,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,146,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,879,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $420,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $367,786 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,868 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,701,023 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2021-12-31 | 640575804 |
2020 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,654,657 |
Total of all expenses incurred | 2020-12-31 | $326,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $320,420 |
Value of total corrective distributions | 2020-12-31 | $2,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $883,481 |
Value of total assets at end of year | 2020-12-31 | $20,383,230 |
Value of total assets at beginning of year | 2020-12-31 | $17,055,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,917 |
Total interest from all sources | 2020-12-31 | $7,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $536,060 |
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 | $536,060 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $493,366 |
Participant contributions at end of year | 2020-12-31 | $208,200 |
Participant contributions at beginning of year | 2020-12-31 | $200,768 |
Participant contributions at end of year | 2020-12-31 | $18,429 |
Participant contributions at beginning of year | 2020-12-31 | $15,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,810 |
Administrative expenses (other) incurred | 2020-12-31 | $3,917 |
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 | $3,328,204 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,383,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,055,026 |
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 | $17,266,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,358,715 |
Interest on participant loans | 2020-12-31 | $7,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,879,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,470,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,228,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $351,305 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,301 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $320,420 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2020-12-31 | 640575804 |
2019 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,785,921 |
Total of all expenses incurred | 2019-12-31 | $521,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $511,241 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $761,760 |
Value of total assets at end of year | 2019-12-31 | $17,055,026 |
Value of total assets at beginning of year | 2019-12-31 | $13,790,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,963 |
Total interest from all sources | 2019-12-31 | $7,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $942,462 |
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 | $942,462 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $432,992 |
Participant contributions at end of year | 2019-12-31 | $200,768 |
Participant contributions at beginning of year | 2019-12-31 | $205,277 |
Participant contributions at end of year | 2019-12-31 | $15,818 |
Participant contributions at beginning of year | 2019-12-31 | $14,334 |
Administrative expenses (other) incurred | 2019-12-31 | $8,963 |
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 | $3,264,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,055,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,790,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,358,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,211,432 |
Interest on participant loans | 2019-12-31 | $7,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,470,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,351,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,073,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $328,768 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,253 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $511,241 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2019-12-31 | 640575804 |
2018 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-170,917 |
Total of all expenses incurred | 2018-12-31 | $552,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $534,097 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $749,192 |
Value of total assets at end of year | 2018-12-31 | $13,790,919 |
Value of total assets at beginning of year | 2018-12-31 | $14,514,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,743 |
Total interest from all sources | 2018-12-31 | $7,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $941,735 |
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 | $941,735 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $405,576 |
Participant contributions at end of year | 2018-12-31 | $205,277 |
Participant contributions at beginning of year | 2018-12-31 | $231,881 |
Participant contributions at end of year | 2018-12-31 | $14,334 |
Participant contributions at beginning of year | 2018-12-31 | $67,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,328 |
Administrative expenses (other) incurred | 2018-12-31 | $11,743 |
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 | $-723,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,790,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,514,367 |
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 | $11,211,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,952,246 |
Interest on participant loans | 2018-12-31 | $7,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,351,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,239,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,869,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $307,288 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,015 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $534,097 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2018-12-31 | 640575804 |
2017 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $331 |
Total income from all sources (including contributions) | 2017-12-31 | $2,696,878 |
Total of all expenses incurred | 2017-12-31 | $377,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,903 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $676,042 |
Value of total assets at end of year | 2017-12-31 | $14,514,367 |
Value of total assets at beginning of year | 2017-12-31 | $12,195,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,293 |
Total interest from all sources | 2017-12-31 | $7,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $646,174 |
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 | $646,174 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $385,538 |
Participant contributions at end of year | 2017-12-31 | $231,881 |
Participant contributions at beginning of year | 2017-12-31 | $170,516 |
Participant contributions at end of year | 2017-12-31 | $67,423 |
Participant contributions at beginning of year | 2017-12-31 | $15,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $331 |
Administrative expenses (other) incurred | 2017-12-31 | $8,293 |
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 | $2,319,141 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,514,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,195,226 |
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 | $11,952,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,897,485 |
Interest on participant loans | 2017-12-31 | $7,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,239,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,104,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,366,856 |
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 | $290,504 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,073 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,903 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2017-12-31 | 640575804 |
2016 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $331 |
Total income from all sources (including contributions) | 2016-12-31 | $1,605,585 |
Total of all expenses incurred | 2016-12-31 | $694,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $686,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $625,739 |
Value of total assets at end of year | 2016-12-31 | $12,195,557 |
Value of total assets at beginning of year | 2016-12-31 | $11,284,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,089 |
Total interest from all sources | 2016-12-31 | $31,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $334,774 |
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 | $334,774 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $356,050 |
Participant contributions at end of year | 2016-12-31 | $170,516 |
Participant contributions at beginning of year | 2016-12-31 | $225,232 |
Participant contributions at end of year | 2016-12-31 | $15,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $331 |
Administrative expenses (other) incurred | 2016-12-31 | $8,089 |
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 | $911,075 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,195,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,284,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,897,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,011,982 |
Interest on participant loans | 2016-12-31 | $7,634 |
Interest earned on other investments | 2016-12-31 | $23,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,104,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,046,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $613,483 |
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 | $269,689 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $686,421 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2016-12-31 | 640575804 |
2015 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $494,831 |
Total of all expenses incurred | 2015-12-31 | $240,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $214,934 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $610,098 |
Value of total assets at end of year | 2015-12-31 | $11,284,151 |
Value of total assets at beginning of year | 2015-12-31 | $11,029,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,591 |
Total interest from all sources | 2015-12-31 | $31,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $584,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $584,090 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $344,234 |
Participant contributions at end of year | 2015-12-31 | $225,232 |
Participant contributions at beginning of year | 2015-12-31 | $300,321 |
Participant contributions at beginning of year | 2015-12-31 | $49,955 |
Administrative expenses (other) incurred | 2015-12-31 | $8,591 |
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 | $254,449 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,284,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,029,702 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,011,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,673,763 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $7,124 |
Interest earned on other investments | 2015-12-31 | $24,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,046,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,982,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-730,546 |
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 | $265,864 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $214,934 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2015-12-31 | 640575804 |
2014 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,227,224 |
Total of all expenses incurred | 2014-12-31 | $355,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $307,876 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $580,880 |
Value of total assets at end of year | 2014-12-31 | $11,029,702 |
Value of total assets at beginning of year | 2014-12-31 | $10,157,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,606 |
Total interest from all sources | 2014-12-31 | $34,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $679,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $679,471 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $321,775 |
Participant contributions at end of year | 2014-12-31 | $300,321 |
Participant contributions at beginning of year | 2014-12-31 | $225,292 |
Participant contributions at end of year | 2014-12-31 | $49,955 |
Participant contributions at beginning of year | 2014-12-31 | $10,741 |
Administrative expenses (other) incurred | 2014-12-31 | $16,606 |
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 | $872,043 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,029,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,157,659 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,673,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,972,142 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $9,587 |
Interest earned on other investments | 2014-12-31 | $24,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,982,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,941,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-67,170 |
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 | $259,105 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,828 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $307,876 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2014-12-31 | 640575804 |
2013 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,251,050 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $568,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $543,232 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $533,730 |
Value of total assets at end of year | 2013-12-31 | $10,157,659 |
Value of total assets at beginning of year | 2013-12-31 | $8,475,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,770 |
Total interest from all sources | 2013-12-31 | $32,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $348,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $348,387 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,221 |
Participant contributions at end of year | 2013-12-31 | $225,292 |
Participant contributions at beginning of year | 2013-12-31 | $138,351 |
Participant contributions at end of year | 2013-12-31 | $10,741 |
Participant contributions at beginning of year | 2013-12-31 | $10,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,682,237 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,157,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,475,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,972,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,065,302 |
Interest on participant loans | 2013-12-31 | $6,847 |
Interest earned on other investments | 2013-12-31 | $25,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,941,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,248,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,336,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $233,591 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,761 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $543,232 |
Contract administrator fees | 2013-12-31 | $1,770 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2013-12-31 | 640575804 |
2012 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,256,926 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $562,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $503,915 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $29,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $520,894 |
Value of total assets at end of year | 2012-12-31 | $8,475,422 |
Value of total assets at beginning of year | 2012-12-31 | $7,781,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,912 |
Total interest from all sources | 2012-12-31 | $9,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $137,660 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $284,832 |
Participant contributions at end of year | 2012-12-31 | $138,351 |
Participant contributions at beginning of year | 2012-12-31 | $202,798 |
Participant contributions at end of year | 2012-12-31 | $10,385 |
Participant contributions at beginning of year | 2012-12-31 | $20,183 |
Administrative expenses (other) incurred | 2012-12-31 | $28,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $694,169 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,475,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,781,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,065,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,387,683 |
Interest on participant loans | 2012-12-31 | $9,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,155,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,155,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,248,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $588,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $236,062 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,384 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $503,915 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCELROY, QUIRK & BURCH APC |
Accountancy firm EIN | 2012-12-31 | 721086674 |
2011 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $400,090 |
Total of all expenses incurred | 2011-12-31 | $176,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $148,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $510,326 |
Value of total assets at end of year | 2011-12-31 | $7,781,253 |
Value of total assets at beginning of year | 2011-12-31 | $7,557,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,765 |
Total interest from all sources | 2011-12-31 | $14,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $79,586 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,760 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $275,945 |
Participant contributions at end of year | 2011-12-31 | $202,798 |
Participant contributions at beginning of year | 2011-12-31 | $159,367 |
Participant contributions at end of year | 2011-12-31 | $20,183 |
Participant contributions at beginning of year | 2011-12-31 | $20,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $223,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,781,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,557,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,387,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,343,107 |
Interest on participant loans | 2011-12-31 | $13,692 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,018,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,155,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-203,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $234,381 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,480 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $148,524 |
Contract administrator fees | 2011-12-31 | $9,005 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCELROY, QUIRK & BURCH APC |
Accountancy firm EIN | 2011-12-31 | 721086674 |
2010 : SOLAR SUPPLY, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,183,473 |
Total of all expenses incurred | 2010-12-31 | $357,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $349,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $501,597 |
Value of total assets at end of year | 2010-12-31 | $7,557,452 |
Value of total assets at beginning of year | 2010-12-31 | $6,731,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,903 |
Total interest from all sources | 2010-12-31 | $10,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,004 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $272,475 |
Participant contributions at end of year | 2010-12-31 | $159,367 |
Participant contributions at beginning of year | 2010-12-31 | $166,953 |
Participant contributions at end of year | 2010-12-31 | $20,603 |
Participant contributions at beginning of year | 2010-12-31 | $19,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $826,095 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,557,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,731,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,343,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,536,088 |
Interest on participant loans | 2010-12-31 | $10,472 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,018,971 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,994,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $579,140 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $229,122 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,404 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $349,475 |
Contract administrator fees | 2010-12-31 | $7,903 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCELROY, QUIRK & BURCH APC |
Accountancy firm EIN | 2010-12-31 | 721086674 |