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Original filing (PDF)20251015091619NAL0008801794001
SOLID BUSINESS SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
SOLID BUSINESS SOLUTIONS 401(K) PLAN
401(k) retirement plan
Active participants
218
Accounts w/ balance
215
Plan assets (EOY)
$14.5M
Net assets (EOY)
$14.5M
How this plan invests
This plan
38 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
- 61 bps in Schedule C fees — 109% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOLID BUSINESS SOLUTIONS, LLC.
Plan sponsor
Name
SOLID BUSINESS SOLUTIONS, LLC
EIN
45-4566093
Address
1819 FIRST OAKS STREET · SUITE 160 · RICHMOND, TX · 77406
Phone
(832) 222-9916
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2A · Age/service weighted or new comparability
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
METZ CPA,PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $56K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $32K | — |
Investments
38 direct securities· $14.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASSMUTUAL SELECT TRP RETIREMENT 2045 FUND Mutual fund | — | — | — | $2.1M | 14.2% | |
| MASSMUTUAL SELECT TRP RETIREMENT 2035 FUND Mutual fund | — | — | — | $1.8M | 12.2% | |
| MASSMUTUAL SELECT TRP RETIREMENT 2020 FUND Mutual fund | — | — | — | $1.7M | 11.6% | |
| MASSMUTUAL SELECT TRP RETIREMENT 2030 FUND Mutual fund | — | — | — | $1.5M | 10.6% | |
| MASSMUTUAL SELECT TRP RETIREMENT 2040 FUND Mutual fund | — | — | — | $1.5M | 10.4% | |
| ISHARES S&P 500 INDEX K FUND Mutual fund | — | — | — | $1.0M | 6.9% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 FUND Mutual fund | — | — | — | $566K | 3.9% | |
| MASSMUTUAL SELECT TRP RETIREMENT 2055 FUND Mutual fund | — | — | — | $389K | 2.7% | |
| MASSMUTUAL SELECT TRP RETIREMENT 2050 FUND Mutual fund | — | — | — | $376K | 2.6% | |
| DREYFUS GOVERNMENT CASH MGMT INSTL FUND Mutual fund 155 * General Account Fund Fully benefit-responsive investment contract | — | — | — | $347K | 2.4% | |
| PIONEER FUNDAMENTAL GROWTH K FUND Mutual fund | — | — | — | $312K | 2.2% | |
| MASSMUTUAL SELECT TRP RETIREMENT 2060 FUND Mutual fund | — | — | — | $274K | 1.9% | |
| MASSMUTUAL SELECT TRP RETIREMENT 2025 FUND Mutual fund | — | — | — | $246K | 1.7% | |
| BLACKROCK EQUITY DIVIDEND K FUND Mutual fund | — | — | — | $242K | 1.7% | |
| MASSMUTUAL SELECT TRP RETIREMENT BAL FUND Mutual fund | — | — | — | $223K | 1.5% | |
| Participant Loans Interest rates from 4.25% to 9.50% $0 | — | — | — | $207K | 1.4% | |
| VANGUARD SMALL CAP INDEX ADM FUND Mutual fund | — | — | — | $206K | 1.4% | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL FUND Mutual fund | — | — | — | $163K | 1.1% | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND Mutual fund | — | — | — | $163K | 1.1% | |
| VANGUARD MID CAP INDEX FUND - ADMIRAL FUND Mutual fund | — | — | — | $155K | 1.1% | |
| HARTFORD INTERNATIONAL OPPORTUNITIES FUND Mutual fund | — | — | — | $146K | 1.0% | |
| MACQUARIE SMALL CAP GROWTH R6 Mutual fund | — | — | — | $132K | 0.9% | |
| AMERICAN FUNDS NEW WORLD R6 FUND Mutual fund | — | — | — | $95K | 0.7% | |
| PIMCO INCOME INSTL FUND Mutual fund | — | — | — | $75K | 0.5% | |
| DWS REEF REAL ESTATE SECURITIES R6 FUND Mutual fund | — | — | — | $65K | 0.4% | |
| JPMORGAN SMALL CAP VALUE R6 FUND Mutual fund | — | — | — | $63K | 0.4% | |
| BLACKROCK TOTAL RETURN K FUND Mutual fund | — | — | — | $62K | 0.4% | |
| MASSMUTUAL SMALL CAP OPPORTUN I FUND Mutual fund | — | — | — | $59K | 0.4% | |
| CLEARBRIDGE INTERNATIONAL GROWTH IS FUND Mutual fund | — | — | — | $59K | 0.4% | |
| FIDELITY TOTAL BOND FUND Mutual fund | — | — | — | $55K | 0.4% | |
| MASSMUTUAL CORE BOND I Mutual fund | — | — | — | $52K | 0.4% | |
| CLEARBRIDGE MID CAP CLASS IS FUND Mutual fund | — | — | — | $52K | 0.4% | |
| AMERICAN FUNDS SMALLCAP WORLD R6 FUND Mutual fund | — | — | — | $51K | 0.3% | |
| MASSMUTUAL MID CAP GROWTH I FUND Mutual fund | — | — | — | $42K | 0.3% | |
| MFS MID CAP VALUE R6 FUND Mutual fund | — | — | — | $32K | 0.2% | |
| MASSMUTUAL US GOVERNMENT MNY MKT FUND Mutual fund | — | — | — | $23K | 0.2% | |
| MASSMUTUAL HIGH YIELD I FUND Mutual fund | — | — | — | $13K | <0.1% | |
| HARTFORD BALANCED INCOME R6 FUND Mutual fund | — | — | — | $7K | <0.1% |