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Original filing (PDF)20250925132838NAL0007675697001
INTERNATIONAL DECISION SYSTEMS DBA SOLIFI
Form 5500
FILING_RECEIVED
SOLIFI TAX DEFERRED SAVINGS PLAN
401(k) retirement plan
Active participants
145
Accounts w/ balance
228
Plan assets (EOY)
$48.7M
Net assets (EOY)
$48.7M
How this plan invests
This plan
1 pooled trust
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERNATIONAL DECISION SYSTEMS DBA SOLIFI.
Plan sponsor
Name
INTERNATIONAL DECISION SYSTEMS DBA SOLIFI
EIN
04-3201416
Address
800 WASHINGTON AVENUE NORTH · SUITE 901 · MINNEAPOLIS, MN · 55401
Phone
(612) 851-3309
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-25
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $42K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC | 31-1509466 | — | ADVISOR | $26K | — |
Investments
22 direct securities · 1 pooled fund· $51.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$48.7M
22 holdings
Common Collective Trust
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lessor, or Similar Party Par, or Maturity Value Cost Value BlackRock LP Index 2035 K Mutual fund N/A | — | — | — | $8.6M | 17.7% | |
| BlackRock LP Index 2040 K Mutual fund N/A | — | — | — | $7.1M | 14.5% | |
| BlackRock LP Index 2030 K Mutual fund N/A | — | — | — | $4.9M | 10.1% | |
| BlackRock LP Index Ret K Mutual fund N/A | — | — | — | $4.6M | 9.5% | |
| Vanguard Growth Index Adm Mutual fund N/A | — | — | — | $3.5M | 7.1% | |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $3.2M | 6.5% | |
| Galliard Stable Return C Common collective fund N/A | — | — | — | $2.6M | 5.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.3% | |
| BlackRock LP Index 2045 K Mutual fund N/A | — | — | — | $2.5M | 5.1% | |
| MFS Mid Cap Growth R6 Mutual fund N/A | — | — | — | $1.7M | 3.4% | |
| BlackRock LP Index 2050 K Mutual fund N/A | — | — | — | $1.6M | 3.3% | |
| Vanguard Small Cap Value Index Adm Mutual fund N/A | — | — | — | $1.5M | 3.1% | |
| John Hancock Bond R6 Mutual fund N/A | — | — | — | $1.3M | 2.7% | |
| BlackRock LP Index 2055 K Mutual fund N/A | — | — | — | $1.0M | 2.1% | |
| BlackRock LP Index 2060 K Mutual fund N/A | — | — | — | $1.0M | 2.1% | |
| American Funds New Perspective R6 Mutual fund N/A | — | — | — | $985K | 2.0% | |
| Vanguard Equity Income Adm Mutual fund N/A | — | — | — | $953K | 2.0% | |
| Vanguard Total International Stock Index Adm Mutual fund N/A | — | — | — | $568K | 1.2% | |
| BlackRock LP Index 2065 K Mutual fund N/A | — | — | — | $395K | 0.8% | |
| BlackRock Emerging Markets Institutional Mutual fund N/A | — | — | — | $284K | 0.6% | |
| Notes receivable from participants Maturing 2025-2033 at interest rates of 4.5% - 9.5% - | — | — | — | $282K | 0.6% | |
| Vanguard Real Estate Index Adm Mutual fund N/A | — | — | — | $123K | 0.3% | |
| Fidelity Government Money Market K6 Mutual fund N/A | — | — | — | $7K | <0.1% |
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