Civic Intelligence
Filing

Solidcore Systems Retirement Trust

Solidcore Systems • EIN 04-3760310 • Plan year 2008

Company ProfileSource Archive
Filing Insights

Participants

Down

60 → 41

-19 • -31.67%

Assets

Down

$772,106 → $678,396

-$93,710 • -12.14%

Investment Management Fee

-

Admin expenses - • Total expenses $156,885

Filing Details

Context
Net investment result
$-93,710
Pension payor EIN
04-3760310

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

Not reported

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
200910$0$122,783-
Solidcore Systems Retirement Trust-0$0$122,783-
2008141$678,396$254,422$6,205iApproximate average salary by contribution assumption: employee only about $155,135 at 4% or $103,424 at 6%; with 50% employer match about $103,424 at 4% or $68,949 at 6%; with 100% employer match about $77,568 at 4% or $51,712 at 6%.
Solidcore Systems Retirement TrustCurrent41$678,396$254,422$6,205iApproximate average salary by contribution assumption: employee only about $155,135 at 4% or $103,424 at 6%; with 50% employer match about $103,424 at 4% or $68,949 at 6%; with 100% employer match about $77,568 at 4% or $51,712 at 6%.
2007146$0$0-
Solidcore Systems Retirement Trust-46---
2006140$633,565$303,831$7,596iApproximate average salary by contribution assumption: employee only about $189,894 at 4% or $126,596 at 6%; with 50% employer match about $126,596 at 4% or $84,398 at 6%; with 100% employer match about $94,947 at 4% or $63,298 at 6%.
Solidcore Systems Retirement Trust-40$633,565$303,831$7,596iApproximate average salary by contribution assumption: employee only about $189,894 at 4% or $126,596 at 6%; with 50% employer match about $126,596 at 4% or $84,398 at 6%; with 100% employer match about $94,947 at 4% or $63,298 at 6%.
2005156$444,786$226,461$4,044iApproximate average salary by contribution assumption: employee only about $101,099 at 4% or $67,399 at 6%; with 50% employer match about $67,399 at 4% or $44,933 at 6%; with 100% employer match about $50,549 at 4% or $33,700 at 6%.
Solidcore Systems Retirement Trust-56$444,786$226,461$4,044iApproximate average salary by contribution assumption: employee only about $101,099 at 4% or $67,399 at 6%; with 50% employer match about $67,399 at 4% or $44,933 at 6%; with 100% employer match about $50,549 at 4% or $33,700 at 6%.
Schedule Details

Schedule I

Schedule I Financial Statement

Small plan result

Balance sheet and activity values reported by the filer for this small-plan annual return.

End-of-year assets$678,396-$93,710 change

Balance Sheet

Beginning and end of plan year.

Total assets$772,106$678,396Decrease -$93,710 (-12.14%)
Total liabilities$0$0No change $0
Net assets$772,106$678,396Decrease -$93,710 (-12.14%)

Contributions

Employer contributions$0
Participant contributions$249,181
Other contributions$5,241

Income & Expenses

Total income$63,175
Total expenses$156,885
Net income$-93,710
Source fields
Schedule I source fields
Filing Id
84037239060039
Schedule I EIN
04-3760310
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2008-01-01
Schedule I Tax Period
20081231
Small plan total assets at beginning of year
$772,106
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$772,106
Small plan total assets at end of year
$678,396
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$678,396
Small plan employer contributions
$0
Small plan participant contributions
$249,181
Small Oth Contribution Rcvd Amount
$5,241
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$-191,247
Small plan total income
$63,175
Small plan total benefit distributions
$155,189
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$1,696
Small plan total expenses
$156,885
Small plan net income or loss
$-93,710
Small Total Plan Transfers Amount
$0
Small Joint Venture End of year Indicator
No
Small Joint Venture End of year Amount
$0
Small Employer Prop End of year Indicator
No
Small Employer Prop End of year Amount
$0
Small Investment Real Est End of year I
2
Small Investment Real Est End of year A
0
Small Employer Sec End of year Indicator
No
Small Employer Sec End of year Amount
$0
Small Mortg Participants End of year Indicator
No
Small Mortg Participants End of year Amount
$0
Small Oth Lns Participants End of year Indicator
No
Small Oth Lns Participants End of year Amount
$0
Small Personal Prop End of year Indicator
No
Small Personal Prop End of year Amount
$0
Small Fail Xmt Ctb I
2
Small Fail Xmt Ctb A
0
Small plan participant loans in default
No
Small Loans In Default Amount
$0
Small plan leases in default
No
Small Leases In Default Amount
$0
Small Pt In Interest Not Reported I
2
Small Pt In Interest Not Reported A
0
Small plan fidelity bond in place
Yes
Small plan fidelity bond amount
$100,000
Small plan loss discovered during year
No
Small Loss Discovered Dur Year Amount
$0
Small plan assets with undetermined value
No
Small Asset Undeterm Valuation Amount
$0
Small plan non-cash contributions reported
No
Small Non Cash Contribution Amount
$0
Small 20 Percent Sngl Investment Indicator
No
Small 20 Percent Sngl Investment Amount
$0
Small plan all plan assets distributed
No
Waiver Annual Iqpa Report
1
Small plan resolution to terminate plan adopted
No
Small Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN04-3760310

Transfers

Distributed property value$0
Schedule R source fields
Payor 04-3760310
Filing Id
84037239060039
Schedule R EIN
04-3760310
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2008-01-01
Schedule R Tax Period
20081231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
04-3760310
Pension Bnft Distribution Sngl Sum Count
0
Pension Elec Satisfy Code 412 Indicator
3
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0
Pension Chg Fndng Method Indicator
3
Pension Amdmt Incr Valuation Bnft Indicator
3
Pension Satisfy Cover Basis Code
1