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Original filing (PDF)20251014122352NAL0002752961001
SOLENIS, LLC
Form 5500
FILING_RECEIVED
SOLENIS, LLC EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Active participants
3,182
Accounts w/ balance
4,089
Plan assets (EOY)
$631.1M
Net assets (EOY)
$631.1M
How this plan invests
This plan
10 pooled trusts
Schedule D
28 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOLENIS, LLC.
Plan sponsor
Name
SOLENIS, LLC
EIN
46-5612095
Address
2475 PINNACLE DRIVE · WILMINGTON, DE · 19803
Phone
(302) 502-0751
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
2025-10-14
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
KREISCHER MILLER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $185K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | CONSULTANT | $43K | — |
| CREATIVE PLANNING | 84-4519624 | — | CONSULTANT | $21K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREISCHER MILLER | 23-1980475 | — | ACCOUNTANT/AUDITOR | $36K | — |
Investments
28 direct securities · 10 pooled funds· $948.4M(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
$607.1M
27 holdings
Common Collective Trust
$317.3M
10 holdings
Guaranteed Income / GIC
$24.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $95.0M | 15.1% | |
| LifePath Dynamic Retirement Fund | — | — | — | $64.2M | 10.2% | |
| BTC LP DYN RETIRE L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3263619 / PN 001 | Common Collective Trust | — | — | $64.2M | 10.2% | |
| Fidelity Contrafund K6 | — | — | — | $58.4M | 9.3% | |
| LifePath Dynamic 2035 Fund | — | — | — | $58.1M | 9.2% | |
| BTC LP DYN 2035 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3225591 / PN 001 | Common Collective Trust | — | — | $58.1M | 9.2% | |
| LifePath Dynamic 2030 Fund | — | — | — | $54.8M | 8.7% | |
| BTC LP DYN 2030 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3206030 / PN 001 | Common Collective Trust | — | — | $54.8M | 8.7% | |
| LifePath Dynamic 2040 Fund | — | — | — | $41.8M | 6.6% | |
| BTC LP DYN 2040 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3225779 / PN 001 | Common Collective Trust | — | — | $41.8M | 6.6% | |
| LifePath Dynamic 2045 Fund | — | — | — | $34.7M | 5.5% | |
| BTC LP DYN 2045 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3236021 / PN 001 | Common Collective Trust | — | — | $34.7M | 5.5% | |
| LifePath Dynamic 2050 Fund | — | — | — | $28.9M | 4.6% | |
| BTC LP DYN 2050 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3236240 / PN 001 | Common Collective Trust | — | — | $28.9M | 4.6% | |
| Empower Guaranteed Income Fund | Guaranteed Income / GIC | — | — | $24.0M | 3.8% | |
| LifePath Dynamic 2055 Fund | — | — | — | $18.5M | 2.9% | |
| BTC LP DYN 2055 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3249549 / PN 001 | Common Collective Trust | — | — | $18.5M | 2.9% | |
| Vanguard Windsor II Fund Admiral | — | — | — | $16.8M | 2.7% | |
| Fidelity Extended Market Index Fund | — | — | — | $16.2M | 2.6% | |
| LifePath Dynamic 2060 Fund | — | — | — | $13.5M | 2.1% | |
| BTC LP DYN 2060 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3249864 / PN 001 | Common Collective Trust | — | — | $13.5M | 2.1% | |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $10.9M | 1.7% | |
| Vanguard Small-Cap Index Fund | — | — | — | $10.5M | 1.7% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $9.9M | 1.6% | |
| MFS International Diversification Fund R6 | — | — | — | $9.8M | 1.6% | |
| Vanguard Explorer Fund Admiral | — | — | — | $9.6M | 1.5% | |
| Fidelity Low-Priced Stock Fund K6 | — | — | — | $9.5M | 1.5% | |
| Participant loans Bearing interest at rates ranging from 3.25% to 9.50% | — | — | — | $8.8M | 1.4% | |
| PIMCO Total Return Fund | — | — | — | $8.3M | 1.3% | |
| Self-directed brokerage account Fidelity Retirement Brokerage Account | — | — | — | $8.1M | 1.3% | |
| Fidelity International Index Fund | — | — | — | $7.0M | 1.1% | |
| American Beacon American Beacon Small Cap Value Fund R6 | — | — | — | $4.0M | 0.6% | |
| Vanguard Inflated- Protected Securities Fund | — | — | — | $3.3M | 0.5% | |
| American Funds American Funds New World Fund Class R6 | — | — | — | $2.9M | 0.5% | |
| LifePath Dynamic 2065 Fund | — | — | — | $2.8M | 0.4% | |
| BTC LP DYN 2065 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3263206 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.4% | |
| Fidelity Government Money Market Fund | — | — | — | $728K | 0.1% | |
| AC IN RETIRE TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |