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Original filing (PDF)20251013150333NAL0003385042001
SOLAR MOSAIC LLC
Form 5500
FILING_RECEIVED
SOLAR MOSAIC, LLC 401(K) PLAN
401(k) retirement plan
Active participants
155
Accounts w/ balance
257
Plan assets (EOY)
$13.9M
Net assets (EOY)
$13.9M
How this plan invests
This plan
27 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 (8 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOLAR MOSAIC LLC.
Plan sponsor
Name
SOLAR MOSAIC LLC
EIN
61-1653655
Address
12555 MANCHESTER RD · SAINT LOUIS, MO · 631313710
Phone
—
Industry
Finance & Insurancesee 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
2025-10-13
Pension benefit codes
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LAW OFFICE OF MATTHEW J. BORROR
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $11K | — |
| ADP BROKER DEALER | 22-3319184 | — | RECORDKEEPER | $0 | — |
Investments
27 direct securities· $13.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AVA TARGET RETIRE 2045 Registered Investment Company N/A | — | — | — | $1.9M | 13.9% | |
| VANGUARD TARGET RETIRE 2050 Registered Investment Company N/A | — | — | — | $1.9M | 13.8% | |
| VANGUARD TARGET RETIRE 2055 Registered Investment Company N/A | — | — | — | $1.8M | 12.8% | |
| VANGUARD TARGET RETIRE 2060 Registered Investment Company N/A | — | — | — | $1.2M | 8.4% | |
| VANGUARD TARGET RETIRE 2035 Registered Investment Company N/A | — | — | — | $1.1M | 8.0% | |
| VANGUARD TARGET RETIRE 2040 Registered Investment Company N/A | — | — | — | $1.0M | 7.4% | |
| VANGUARD TOT STK IDX - ADMIRAL Registered Investment Company N/A | — | — | — | $996K | 7.2% | |
| FIDELITY 500 IND Registered Investment Company N/A | — | — | — | $786K | 5.6% | |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company N/A | — | — | — | $673K | 4.8% | |
| VANGUARD FTSE SOCIAL INDEX ADM Registered Investment Company N/A | — | — | — | $527K | 3.8% | |
| VANGUARD TARGET RETIRE 2030 Registered Investment Company N/A | — | — | — | $423K | 3.0% | |
| VANGUARD FEDERAL MM INV Registered Investment Company N/A | — | — | — | $406K | 2.9% | |
| VANGUARD MID CAP INDEX - ADM Registered Investment Company N/A | — | — | — | $296K | 2.1% | |
| Participant Loans Various Rates and Maturities - | — | — | — | $153K | 1.1% | |
| DFA INTL SUSTAIN CORE 1 INST Registered Investment Company N/A | — | — | — | $149K | 1.1% | |
| CARILLON EAGLE MID CAP GRTH R6 Registered Investment Company N/A | — | — | — | $96K | 0.7% | |
| DFA US TARGETED VAL PORT INST Registered Investment Company N/A | — | — | — | $86K | 0.6% | |
| IMPAX SUSTAINABLE ALLOC INST Registered Investment Company N/A | — | — | — | $85K | 0.6% | |
| AMER FUNDS NEW PERSP R6 Registered Investment Company N/A | — | — | — | $67K | 0.5% | |
| CALVERT BOND FUND R6 Registered Investment Company N/A | — | — | — | $63K | 0.5% | |
| VANGUARD TARGET RETIRE 2025 Registered Investment Company N/A | — | — | — | $44K | 0.3% | |
| VOYA INTERMEDIATE BOND R6 Registered Investment Company N/A | — | — | — | $35K | 0.3% | |
| COHEN & STEERS REAL EST SEC Z Registered Investment Company N/A | — | — | — | $24K | 0.2% | |
| MFS VALUE R6 Registered Investment Company N/A | — | — | — | $22K | 0.2% | |
| VANGUARD TARGET RETIRE 2070 Registered Investment Company N/A | — | — | — | $12K | <0.1% | |
| VANGUARD TARGET RETIRE 2065 Registered Investment Company N/A | — | — | — | $10K | <0.1% | |
| VANGUARD TARGET RETIRE INC Registered Investment Company N/A | — | — | — | $5K | <0.1% |
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