401k Plan data: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST plan

SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST
Plan identification number	001

SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOLID CONCEPTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: SOLID CONCEPTS, INC.

Employer identification number (EIN): 954345753

NAIC Classification: 326100

Additional information about SOLID CONCEPTS, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2011-01-25

Company Identification Number: 4046525

Legal Registered Office Address: 45 WOODLAND LANE
SUFFOLK
SMITHTOWN
United States of America (USA)
11787

More information about SOLID CONCEPTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 JOSEPH ALLISON
001 2013-01-01 JOSEPH ALLISON
001 2012-01-01 JOSEPH ALLISON
001 2011-01-01 JOSEPH ALLISON
001 2010-01-01 JOSEPH ALLISON
001 2009-01-01 JOSEPH ALLISON

Plan id#	Filing Submission Date	Name of Administrator
001	2014-01-01	JOSEPH ALLISON
001	2013-01-01	JOSEPH ALLISON
001	2012-01-01	JOSEPH ALLISON
001	2011-01-01	JOSEPH ALLISON
001	2010-01-01	JOSEPH ALLISON
001	2009-01-01	JOSEPH ALLISON

Plan Statistics for SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2014: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 318
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 342
Number of participants with account balances 2013-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 297
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 316
Number of participants with account balances 2012-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 252
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 266
Number of participants with account balances 2011-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2010: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 231
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 14
Total of all active and inactive participants 2010-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 245
Number of participants with account balances 2010-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 13
2009: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 204
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 216
Number of participants with account balances 2009-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2014: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	318
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	342
Number of participants with account balances	2013-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	297
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	316
Number of participants with account balances	2012-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	252
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	266
Number of participants with account balances	2011-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2010: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	231
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	14
Total of all active and inactive participants	2010-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	245
Number of participants with account balances	2010-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	13
2009: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	204
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	216
Number of participants with account balances	2009-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2014 : SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$1,485,880
Total loss/gain on sale of assets	2014-10-31	$0
Total of all expenses incurred	2014-10-31	$12,315,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$12,188,597
Value of total corrective distributions	2014-10-31	$90,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$1,069,561
Value of total assets at end of year	2014-10-31	$0
Value of total assets at beginning of year	2014-10-31	$10,829,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$36,693
Total interest from all sources	2014-10-31	$19,525
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$182,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-10-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$182,469
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$878,476
Participant contributions at end of year	2014-10-31	$0
Participant contributions at beginning of year	2014-10-31	$484,751
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$38,785
Administrative expenses (other) incurred	2014-10-31	$8,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$-10,829,850
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$10,829,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Investment advisory and management fees	2014-10-31	$28,675
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$9,690,493
Interest on participant loans	2014-10-31	$12,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$7,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-10-31	$654,606
Net investment gain/loss from pooled separate accounts	2014-10-31	$214,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Contributions received in cash from employer	2014-10-31	$152,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$12,188,597
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	HEDMAN PARTNERS
Accountancy firm EIN	2014-10-31	954485080
2013 : SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 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	$21,643
Total income from all sources (including contributions)	2013-12-31	$2,636,740
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$287,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$266,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,304,655
Value of total assets at end of year	2013-12-31	$10,829,850
Value of total assets at beginning of year	2013-12-31	$8,502,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,967
Total interest from all sources	2013-12-31	$29,645
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$533,670
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	$533,670
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,054,570
Participant contributions at end of year	2013-12-31	$484,751
Participant contributions at beginning of year	2013-12-31	$488,368
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$31,245
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$64,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$21,643
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	$2,348,879
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,829,850
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,480,971
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
Investment advisory and management fees	2013-12-31	$9,692
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,690,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,421,286
Interest on participant loans	2013-12-31	$20,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$8,655
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$654,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$554,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$768,770
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	$186,001
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$6,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$266,894
Contract administrator fees	2013-12-31	$11,275
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	HEDMAN PARTNERS
Accountancy firm EIN	2013-12-31	954485080
2012 : SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 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	$21,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$10,030
Total income from all sources (including contributions)	2012-12-31	$2,000,228
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$171,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$131,547
Value of total corrective distributions	2012-12-31	$21,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,105,798
Value of total assets at end of year	2012-12-31	$8,502,614
Value of total assets at beginning of year	2012-12-31	$6,662,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$18,479
Total interest from all sources	2012-12-31	$25,288
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$282,295
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	$282,295
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$936,489
Participant contributions at end of year	2012-12-31	$488,368
Participant contributions at beginning of year	2012-12-31	$397,223
Participant contributions at end of year	2012-12-31	$31,245
Participant contributions at beginning of year	2012-12-31	$2,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$21,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$10,030
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	$1,828,559
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,480,971
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,652,412
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
Investment advisory and management fees	2012-12-31	$6,710
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,421,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,908,717
Interest on participant loans	2012-12-31	$19,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$6,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$554,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$352,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$586,847
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	No
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	$169,309
Employer contributions (assets) at end of year	2012-12-31	$6,719
Employer contributions (assets) at beginning of year	2012-12-31	$718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$131,547
Contract administrator fees	2012-12-31	$11,769
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HOLTHOUSE CARLIN & VAN TRIGHT LLP
Accountancy firm EIN	2012-12-31	954345526
2011 : SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$10,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,224
Total income from all sources (including contributions)	2011-12-31	$980,848
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$142,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$118,440
Value of total corrective distributions	2011-12-31	$10,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,055,665
Value of total assets at end of year	2011-12-31	$6,662,442
Value of total assets at beginning of year	2011-12-31	$5,817,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$13,801
Total interest from all sources	2011-12-31	$20,683
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$292,836
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	$292,836
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$867,758
Participant contributions at end of year	2011-12-31	$397,223
Participant contributions at beginning of year	2011-12-31	$212,168
Participant contributions at end of year	2011-12-31	$2,874
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$36,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$10,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$3,224
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	$838,577
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,652,412
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,813,835
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
Investment advisory and management fees	2011-12-31	$3,876
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,908,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,317,697
Interest on participant loans	2011-12-31	$14,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$352,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$287,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-388,336
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	$151,619
Employer contributions (assets) at end of year	2011-12-31	$718
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$118,440
Contract administrator fees	2011-12-31	$9,925
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	RICHARD WEGLARZ, CPA
Accountancy firm EIN	2011-12-31	954635567
2010 : SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,699,124
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$130,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$115,894
Value of total corrective distributions	2010-12-31	$3,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,023,723
Value of total assets at end of year	2010-12-31	$5,817,059
Value of total assets at beginning of year	2010-12-31	$4,245,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,241
Total interest from all sources	2010-12-31	$17,401
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$113,261
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	$113,261
Administrative expenses professional fees incurred	2010-12-31	$4,000
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$425,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$813,558
Participant contributions at end of year	2010-12-31	$212,168
Participant contributions at beginning of year	2010-12-31	$188,543
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$43,543
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$72,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$3,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$1,568,765
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,813,835
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,245,070
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
Investment advisory and management fees	2010-12-31	$2,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,317,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,797,540
Interest on participant loans	2010-12-31	$12,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$5,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$287,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$206,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$544,739
Net investment gain/loss from pooled separate accounts	2010-12-31	$544,739
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	$138,083
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$8,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$115,894
Contract administrator fees	2010-12-31	$4,825
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	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	RICHARD WEGLARZ, CPA
Accountancy firm EIN	2010-12-31	954635567
2009 : SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST

2014: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SOLID CONCEPTS, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	SOLID CONCEPTS, INC.
Employer identification number (EIN):	954345753
NAIC Classification:	326100

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2011-01-25
Company Identification Number:	4046525
Legal Registered Office Address:	45 WOODLAND LANE SUFFOLK SMITHTOWN United States of America (USA) 11787