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Original filing (PDF)20250728095918NAL0004230610001
SOLERITY, INC.
Form 5500
FILING_RECEIVED
SOLERITY 401K PLAN
401(k) retirement plan
Active participants
101
Accounts w/ balance
347
Plan assets (EOY)
$39.5M
Net assets (EOY)
$39.5M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOLERITY, INC..
Plan sponsor
Name
SOLERITY, INC.
EIN
54-1593395
Address
13800 COPPERMINE RD. · SUITE 167 · HERNDON, VA · 20171
Phone
(703) 663-2777
Industry
Custom Computer Programming· Professional & Technical Servicessee 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
2025-07-28
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
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
SC&H ATTEST SERVICES P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $31K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $39K | — |
Investments
33 direct securities · 1 pooled fund· $39.5M(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
$38.8M
33 holdings
Common Collective Trust
$698K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $7.3M | 18.5% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $4.8M | 12.1% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $4.4M | 11.1% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $3.5M | 8.9% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $3.5M | 8.8% | |
| Fidelity 500 Index Fund Investor Class Interest in registered investment companies xx | — | — | — | $3.3M | 8.5% | |
| American Funds 2020 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $2.3M | 5.7% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $1.7M | 4.2% | |
| Fidelity Blue Chip Growth Class K6 Interest in registered investment companies xx | — | — | — | $1.2M | 2.9% | |
| Fidelity Mid Cap Index Investor Fund Interest in registered investment companies xx | — | — | — | $718K | 1.8% | |
| Fidelity U.S. Bond Index Fund Investor Class Interest in registered investment companies xx | — | — | — | $710K | 1.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $698K | 1.8% | |
| American Funds 2010 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $658K | 1.7% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $634K | 1.6% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $486K | 1.2% | |
| Fidelity Small Cap Index Institutional Fund Interest in registered investment companies xx | — | — | — | $484K | 1.2% | |
| American Funds 2015 Target Date Retirement Fund Class R-6 Interest in registered investment companies xx | — | — | — | $483K | 1.2% | |
| Vanguard Equity-Income Fund Admiral Shares Interest in registered investment companies xx | — | — | — | $444K | 1.1% | |
| PIMCO Income Institutional Fund Interest in registered investment companies xx | — | — | — | $351K | 0.9% | |
| Fidelity International Index Fund Premium Class Interest in registered investment companies xx | — | — | — | $303K | 0.8% | |
| American Century Mid Cap Value R6 Interest in registered investment companies xx | — | — | — | $269K | 0.7% | |
| Vanguard Real Estate Index Fund Admiral Shares Interest in registered investment companies xx | — | — | — | $237K | 0.6% | |
| Participant Loans Interest rates at 4.25% to 9.50%; - | — | — | — | $213K | 0.5% | |
| Fidelity International Capital Appreciation K6 Interest in registered investment companies xx | — | — | — | $171K | 0.4% | |
| JPMorgan Mid Cap Growth Fund Class R6 Interest in registered investment companies xx | — | — | — | $171K | 0.4% | |
| American Funds Bond Fund of America R6 Interest in registered investment companies xx | — | — | — | $138K | 0.3% | |
| American Funds New World Fund Class R6 Interest in registered investment companies xx | — | — | — | $137K | 0.3% | |
| Macquarie Small Cap Core R6 Interest in registered investment companies xx | — | — | — | $81K | 0.2% | |
| Invesco Oppenheimer International Small-Mid Company R6 Interest in registered investment companies xx | — | — | — | $70K | 0.2% | |
| Fidelity Brokerage Link - Common Stock Interest in common stock xx | — | — | — | $44K | 0.1% | |
| Fidelity Inflation Protected Bond Index Interest in registered investment companies xx | — | — | — | $44K | 0.1% | |
| Fidelity Brokerage Link - Unit Interest in registered investment companies xx | — | — | — | $28K | <0.1% | |
| Alliance Bernstein Global Bond Fund Class I Interest in registered investment companies xx | — | — | — | $16K | <0.1% | |
| Fidelity Brokerage Link - Cash Fund Interest bearing cash xx | — | — | — | $13K | <0.1% |