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Original filing (PDF)20250924153502NAL0009402131001
WSOL, LLC
Form 5500
FILING_RECEIVED
WSOL, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
187
Accounts w/ balance
190
Plan assets (EOY)
$12.6M
Net assets (EOY)
$12.6M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WSOL, LLC.
Plan sponsor
Name
WSOL, LLC
EIN
47-0803449
Address
6275 W PLANO PARKWAY, SUITE 550 · PLANO, TX · 75093
Phone
(972) 202-5678
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-24
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $15K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
Investments
28 direct securities · 1 pooled fund· $12.6M(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.
Uncategorized
$12.5M
28 holdings
Common Collective Trust
$73K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund K6 Mutual Funds * Fidelity Investments Fidelity Freedom 2030 K6 N/R | — | — | — | $2.0M | 15.7% | |
| Fidelity Investments Fidelity Freedom 2035 K6 N/R | — | — | — | $1.9M | 15.0% | |
| Fidelity Investments Fidelity Freedom 2040 K6 N/R | — | — | — | $1.3M | 10.6% | |
| Fidelity Investments Fidelity 500 Index N/R | — | — | — | $1.3M | 10.2% | |
| Fidelity Investments Fidelity Freedom 2045 K6 N/R | — | — | — | $1.2M | 9.7% | |
| Fidelity Investments Fidelity Freedom 2025 K6 N/R | — | — | — | $680K | 5.4% | |
| Fidelity Investments Fidelity Freedom 2055 K6 N/R | — | — | — | $431K | 3.4% | |
| Amundi US Pioneer Fundamental Growth Fund K N/R | — | — | — | $420K | 3.3% | |
| Dimensional Fund Advisors Dimensional Fund Advisors International N/R | — | — | — | $347K | 2.8% | |
| Value Portfolio I Nationwide Financial Nationwide Geneva Small Cap Growth N/R | — | — | — | $347K | 2.8% | |
| R6 American Funds American Funds Bond Fund America R6 N/R | — | — | — | $324K | 2.6% | |
| Fidelity Investments Fidelity Freedom 2050 K6 N/R | — | — | — | $296K | 2.4% | |
| Fidelity Investments Fidelity Freedom 2060 K6 N/R | — | — | — | $268K | 2.1% | |
| Undiscovered Managers Undiscovered Managers Behavioral N/R | — | — | — | $248K | 2.0% | |
| Participant Loans * Participant Loans Interest rates: 5.25% - 10.50% $0 | — | — | — | $243K | 1.9% | |
| Value R6 American Funds American Funds New Perspective Fund N/R | — | — | — | $217K | 1.7% | |
| Fidelity Investments Fidelity Freedom 2015 K6 N/R | — | — | — | $156K | 1.2% | |
| The Vanguard Group, Inc. Vanguard Value Index Fund; Admiral N/R | — | — | — | $149K | 1.2% | |
| Macquarie Mid Cap Growth R6 N/R | — | — | — | $148K | 1.2% | |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $120K | 1.0% | |
| MFS Investment Management MFS Mid Cap Value N/R | — | — | — | $99K | 0.8% | |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $82K | 0.6% | |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $76K | 0.6% | |
| JH STABLE VALUE R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $73K | 0.6% | |
| Fidelity Investments MES International Diversification K6 N/R | — | — | — | $70K | 0.6% | |
| Cohen & Steers Real Estate Securities Z N/R | — | — | — | $59K | 0.5% | |
| Fidelity Investments Fidelity Freedom 2020 K6 N/R | — | — | — | $11K | <0.1% | |
| Fidelity Investments Fidelity Freedom 2065 K6 N/R | — | — | — | $7K | <0.1% | |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $2K | <0.1% |
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