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Original filing (PDF)20250808132043NAL0004719713001
SONIC.NET, LLC
Form 5500
FILING_RECEIVED
SONIC.NET, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
868
Accounts w/ balance
956
Plan assets (EOY)
$40.7M
Net assets (EOY)
$40.7M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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
85
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 41 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 SONIC.NET, LLC.
Plan sponsor
Name
SONIC.NET, LLC
EIN
68-0423667
Address
2260 APOLLO WAY · SANTA ROSA, CA · 95407
Phone
(707) 522-1000
Industry
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
2025-08-08
Pension benefit codes
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
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 | $115K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $52K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
31 direct securities · 1 pooled fund· $41.1M(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
$40.7M
31 holdings
Common Collective Trust
$320K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom® Index 2050 Fund Institutional Premium Class Registered Investment Company | — | — | — | $6.0M | 14.8% | |
| Fidelity Freedom® Index 2045 Fund Institutional Premium Class Registered Investment Company | — | — | — | $5.1M | 12.6% | |
| Fidelity Freedom® Index 2035 Fund Institutional Premium Class Registered Investment Company | — | — | — | $4.3M | 10.6% | |
| Fidelity Freedom® Index 2040 Fund Institutional Premium Class Registered Investment Company | — | — | — | $4.3M | 10.5% | |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $4.2M | 10.3% | |
| Fidelity Freedom® Index 2055 Fund Institutional Premium Class Registered Investment Company | — | — | — | $4.1M | 10.1% | |
| Fidelity Freedom® Index 2060 Fund Institutional Premium Class Registered Investment Company | — | — | — | $3.9M | 9.7% | |
| 8.50%, maturing through October 2039 - | — | — | — | $1.5M | 3.8% | |
| Fidelity Freedom® Index 2030 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.3M | 3.1% | |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.2M | 3.0% | |
| MFS International Intrinsic Value Fund Class R6 Registered Investment Company | — | — | — | $997K | 2.4% | |
| Fidelity Freedom® Index 2065 Fund Institutional Premium Class Registered Investment Company | — | — | — | $748K | 1.8% | |
| Fidelity Freedom® Index 2025 Fund Institutional Premium Class Registered Investment Company | — | — | — | $709K | 1.7% | |
| Vanguard Equity Income Fund Adm Registered Investment Company | — | — | — | $515K | 1.3% | |
| Fidelity Managed Income Portfolio Class 1 Stable Value Fund | — | — | — | $340K | 0.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $320K | 0.8% | |
| Royce Small-Cap Opportunity Fund Investment Class Registered Investment Company | — | — | — | $257K | 0.6% | |
| T. Rowe Price Spectrum Income Fund Registered Investment Company | — | — | — | $167K | 0.4% | |
| Vanguard Short-Term Federal Fund Admiral Shares Registered Investment Company | — | — | — | $156K | 0.4% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $153K | 0.4% | |
| JPMorgan Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $141K | 0.3% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class Registered Investment Company | — | — | — | $110K | 0.3% | |
| Vanguard Developed Markets Index Fund Admiral Share Registered Investment Company | — | — | — | $90K | 0.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $80K | 0.2% | |
| Invesco Small Cap Growth Fund R5 Class Registered Investment Company | — | — | — | $72K | 0.2% | |
| Invesco Developing Markets Y Registered Investment Company | — | — | — | $49K | 0.1% | |
| JPMorgan Mid Cap Value Fund Class L Registered Investment Company | — | — | — | $32K | <0.1% | |
| PIMCO Total Return Fund Institutional Class Registered Investment Company | — | — | — | $27K | <0.1% | |
| Fidelity Freedom® Index 2015 Fund Institutional Premium Class Registered Investment Company | — | — | — | $27K | <0.1% | |
| Fidelity Freedom® Index 2020 Fund Institutional Premium Class Registered Investment Company | — | — | — | $20K | <0.1% | |
| Fidelity Freedom® Index 2070 Fund Institutional Premium Class Registered Investment Company | — | — | — | $4K | <0.1% | |
| Fidelity Freedom® Index Income Fund Institutional Premium Class Registered Investment Company | — | — | — | $1K | <0.1% |
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