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Original filing (PDF)20251015113410NAL0002333251001
SOLID-EMPLOYEES LLC
Form 5500
FILING_RECEIVED
SOLID-EMPLOYEES LLC RETIREMENT PLAN
401(k) retirement plan
Signals · 1
~77 bps in Sched C fees
Active participants
64
Accounts w/ balance
74
Plan assets (EOY)
$1.1M
Net assets (EOY)
$1.1M
How this plan invests
This plan
17 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 77 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOLID-EMPLOYEES LLC.
Plan sponsor
Name
SOLID-EMPLOYEES LLC
EIN
27-0688091
Address
1777 OAKDALE AVE W. · WEST ST. PAUL, MN · 55118
Phone
(612) 919-6700
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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
COPELAND BUHL & COMPANY, PLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $9K | — |
Investments
17 direct securities· $1.1M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $170K | 15.0% | |
| American Funds American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $151K | 13.3% | |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $130K | 11.4% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $124K | 10.9% | |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $123K | 10.8% | |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $112K | 9.8% | |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $104K | 9.1% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $60K | 5.2% | |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $40K | 3.5% | |
| Participant Loans Interest rate of 9.50%, maturity dates | — | — | — | $34K | 3.0% | |
| American Century Investments American Century Small Cap Value Fund Class R6 | — | — | — | $12K | 1.1% | |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $11K | 1.0% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $8K | 0.7% | |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $3K | 0.3% | |
| Wilmington Trust Retirement & Institutional Services Co. BlackRock MSCI ACWI ex-US Index Fund Class R | — | — | — | $3K | 0.2% | |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $1K | 0.1% | |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $1K | <0.1% |