Monique Wallick signed SOLO Brands, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SOLO Brands, LLC's EIN is 45-2545944.
Download the official 2024 Form 5500 (PDF) for SOLO Brands, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SOLO Brands, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, profit-sharing, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom® 2055 Fund Class K6 154,011 shares | Mutual Funds | — | $154K | $2.4M | 20.1% | |
| Fidelity Freedom® 2045 Fund Class K6 163,751 shares | Mutual Funds | — | $164K | $2.2M | 18.2% | |
| Fidelity Freedom® 2050 Fund Class K6 133,656 shares | Mutual Funds | — | $134K | $1.8M | 15.1% | |
| Fidelity Freedom® 2060 Fund Class K6 75,901 shares | Mutual Funds | — | $76K | $1.1M | 9.1% | |
| Fidelity® 500 Index Fund 4,743 shares | Common Collective Trusts | — | $5K | $968K | 8.0% | |
| Fidelity Freedom® 2035 Fund Class K6 41,409 shares | Mutual Funds | — | $41K | $646K | 5.3% | |
| Fidelity Freedom® 2040 Fund Class K6 52,037 shares | Mutual Funds | — | $52K | $598K | 5.0% | |
| Fidelity® Global ex U.S. Index Fund 26,627 shares | Common Collective Trusts | — | $27K | $384K | 3.2% | |
| Fidelity® Blue Chip Growth K6 Fund 7,548 shares | Mutual Funds | — | $8K | $278K | 2.3% | |
| Fidelity Freedom® 2030 Fund Class K6 12,111 shares | Mutual Funds | — | $12K | $211K | 1.8% | |
| Fidelity Freedom® 2070 Fund Class K6 18,402 shares | Mutual Funds | — | $18K | $188K | 1.6% | |
| Fidelity Freedom® 2065 Fund Class K6 14,135 shares | Mutual Funds | — | $14K | $187K | 1.6% | |
| Participant Loans Various maturity dates through July 2034; interest rates at 5.75% to 9.50% | Bonds / Notes | — | — | $149K | 1.2% | |
| Allspring Special Mid Cap Value Fund – Class R6 2,821 shares | Other securities | — | $3K | $135K | 1.1% | |
| Money Market Fund * Fidelity® Government Money Market Fund Class K6 109,936 shares | Mutual Funds | — | $110K | $110K | 0.9% | |
| Fidelity® Mid Cap Index Fund 3,238 shares | Common Collective Trusts | — | $3K | $109K | 0.9% | |
| American Funds American Mutual Fund® Class R-6 1,910 shares | Mutual Funds | — | $2K | $105K | 0.9% | |
| Columbia Emerging Markets Fund Institutional 3 Class 6,008 shares | Other securities | — | $6K | $80K | 0.7% | |
| Fidelity® U.S. Bond Index Fund 7,829 shares | Common Collective Trusts | — | $8K | $80K | 0.7% | |
| Fidelity® Small Cap Index Fund 2,717 shares | Common Collective Trusts | — | $3K | $75K | 0.6% | |
| JPMorgan Government Bond Fund Class R6 7,966 shares | Mutual Funds | — | $8K | $75K | 0.6% | |
| Cohen & Steers Realty Shares Fund Class Z 800 shares | Other securities | — | — | $53K | 0.4% | |
| Fidelity® Small Cap Growth K6 Fund 2,273 shares | Mutual Funds | — | $2K | $40K | 0.3% | |
| Fidelity Freedom® 2025 Fund Class K6 2,945 shares | Mutual Funds | — | $3K | $40K | 0.3% | |
| Fidelity® Growth Strategies K6 Fund 413 shares | Mutual Funds | — | — | $7K | <0.1% | |
| Allspring Special Small Cap Value Fund – Class R6 141 shares | Other securities | — | — | $6K | <0.1% | |
| Fidelity Freedom® 2015 Fund Class K6 69 shares 783 * Fidelity Freedom® 2020 Fund Class K6 99 shares | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
