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Original filing (PDF)20251015153527NAL0002678419001
SOLE TECHNOLOGY, INC.
Form 5500
FILING_RECEIVED
SOLE TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN PLAN AND TRUST
401(k) retirement plan
Signals · 1
~94 bps in Sched C fees
Active participants
9
Accounts w/ balance
118
Plan assets (EOY)
$11.6M
Net assets (EOY)
$11.6M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 94 bps in Schedule C fees — 225% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOLE TECHNOLOGY, INC..
Plan sponsor
Name
SOLE TECHNOLOGY, INC.
EIN
33-0698517
Address
26921 FUERTE DRIVE · LAKE FOREST, CA · 92630
Phone
(949) 900-2700
Industry
Manufacturingsee 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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WRIGHT FORD YOUNG & CO
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $62K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | NONE | $24K | — |
| WRIGHT FORD YOUNG & CO | 95-3288054 | — | NONE | $23K | — |
Investments
25 direct securities · 1 pooled fund· $22.6M(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.
Pooled Separate Account
$11.3M
1 holding
Uncategorized
$11.1M
24 holdings
Guaranteed Income / GIC
$238K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $11.3M | 97.3% | |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth | — | — | — | $1.7M | 14.7% | |
| Minnesota Life Insurance Company Vanguard Equity-Income Adm | — | — | — | $1.7M | 14.6% | |
| Minnesota Life Insurance Company Columbia Contrarian Core ** 322194 * Minnesota Life Insurance Company Columbia Global Technology Growth | — | — | — | $1.5M | 12.5% | |
| Minnesota Life Insurance Company Loomis Sayles Investment Grade Bond Admin Class | — | — | — | $731K | 6.3% | |
| Minnesota Life Insurance Company Nuveen International Equity Index Fund R6 | — | — | — | $501K | 4.3% | |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth Inv | — | — | — | $489K | 4.2% | |
| Minnesota Life Insurance Company Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $479K | 4.1% | |
| Minnesota Life Insurance Company TIAA-CREF International Eq Idx Instl | — | — | — | $451K | 3.9% | |
| Minnesota Life Insurance Company Hood River Small-Cap Growth Instl | — | — | — | $435K | 3.7% | |
| Minnesota Life Insurance Company Securian AM S&P 500 Index | — | — | — | $407K | 3.5% | |
| Minnesota Life Insurance Company Disciplined Growth Mid Cap Growth | — | — | — | $379K | 3.3% | |
| Minnesota Life Insurance Company DFA International Value I | — | — | — | $372K | 3.2% | |
| Minnesota Life Insurance Company ClearBridge International Growth A | — | — | — | $341K | 2.9% | |
| Minnesota Life Insurance Company DFA Inflation-Protected Securities I | — | — | — | $294K | 2.5% | |
| Minnesota Life Insurance Company Securian AM Money Market | — | — | — | $273K | 2.3% | |
| * Minnesota Life Insurance Company Minnesota Life Insurance Co. Guaranteed Investment | Guaranteed Income / GIC | — | — | $238K | 2.0% | |
| Minnesota Life Insurance Company MFS Mid Cap Value | — | — | — | $232K | 2.0% | |
| Minnesota Life Insurance Company Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $220K | 1.9% | |
| Minnesota Life Insurance Company Cohen & Steers RE Securities A | — | — | — | $170K | 1.5% | |
| Minnesota Life Insurance Company American Funds Capital World Bond R6 | — | — | — | $147K | 1.3% | |
| Minnesota Life Insurance Company Hotchkis & Wiley High Yield I | — | — | — | $136K | 1.2% | |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 9.00% to 9.50% - | — | — | — | $76K | 0.7% | |
| Minnesota Life Insurance Company Federated Hermes Adjustable Rate Fund | — | — | — | $59K | 0.5% | |
| Minnesota Life Insurance Company Fidelity Emerging Markets Idx | — | — | — | $9K | <0.1% | |
| Minnesota Life Insurance Company BlackRock Sustainbl Adv Lrg Cp Core Inst | — | — | — | $7K | <0.1% |
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