Original filing (PDF)20260213130612NAL0001756800001

Priority Private Opco LLC d/b/a Sollis Health Opco

Name: Priority Private Opco LLC d/b/a Sollis Health Opco — Form 5500 Plan 001 (2024)
Creator: Priority Private Opco LLC d/b/a Sollis Health Opco
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Sollis Health Retirement Plan

401(k) retirement plan · Priority Private Opco LLC d/b/a Sollis Health Opco's Sollis Health Retirement Plan held $9.1M in plan assets for 234 participants in 2024, with Fidelity as recordkeeper.

Signals · 2

Late filing · 2.9 moCorrective distributions issued

Active participants

234

Accounts w/ balance

206

Plan assets (EOY)

$9.1M

Net assets (EOY)

$9.1M

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

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Filed 2.9 months past the 10.5-month grace window.
Corrective distributions issued (likely failed ADP/ACP testing).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for PRIORITY PRIVATE OPCO LLC D/B/A SOLLIS HEALTH OPCO.

Plan sponsor

Name

PRIORITY PRIVATE OPCO LLC D/B/A SOLLIS HEALTH OPCO

EIN

82-1338066all filings

Address

135 E. 57TH STREET, 4TH FLOOR · NEW YORK, NY · 10022

Phone

(646) 687-7600

Industry

Offices of Physicians· Health Care & Social Assistance

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-24

Tax period

2024-12-31

Filed

2026-02-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$13K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
GLOBAL RETIREMENT PARTNERS LLC	47-1411118	—	ADVISOR	$33K	—

Investments

29 direct securities · 1 pooled fund· $9.1M(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.

Other securities

$6.8M

18 holdings

Common Collective Trusts

$1.8M

6 holdings

Mutual Funds

$490K

5 holdings

Common Collective Trust

$64K

1 holding

					% of plan
T. Rowe Price T. Rowe Price Retirement 2050 Fund	Other securities	—	—	$1.6M	17.2%
T. Rowe Price T. Rowe Price Retirement 2055 Fund	Other securities	—	—	$1.5M	16.2%
Fidelity Investments Fidelity 500 Index Fund	Common Collective Trusts	—	—	$1.2M	13.4%
T. Rowe Price T. Rowe Price Retirement 2040 Fund	Other securities	—	—	$790K	8.7%
T. Rowe Price T. Rowe Price Retirement 2060 Fund	Other securities	—	—	$501K	5.5%
T. Rowe Price T. Rowe Price Retirement 2045 Fund	Other securities	—	—	$497K	5.5%
JP Morgan JPMorgan Large Cap Growth Fund	Other securities	—	—	$418K	4.6%
T. Rowe Price T. Rowe Price Retirement 2030 Fund	Other securities	—	—	$255K	2.8%
Fidelity Investments Fidelity Select Technology Portfolio	Mutual Funds	—	—	$232K	2.6%
Fidelity Investments Fidelity International Index Fund	Common Collective Trusts	—	—	$205K	2.3%
T. Rowe Price T. Rowe Price Retirement 2035 Fund	Other securities	—	—	$194K	2.1%
Principal Funds Principal MidCap Fund	Other securities	—	—	$191K	2.1%
Victory Capital Victory Core Plus Intermediate Bond Fund	Other securities	—	—	$181K	2.0%
T. Rowe Price T. Rowe Price Retirement 2025 Fund	Other securities	—	—	$166K	1.8%
T. Rowe Price T. Rowe Price Retirement 2065 Fund	Other securities	—	—	$145K	1.6%
Fidelity Investments Fidelity Mid Cap Index Fund	Common Collective Trusts	—	—	$139K	1.5%
Fidelity Investments Fidelity Small Cap Index Fund	Common Collective Trusts	—	—	$138K	1.5%
Dodge & Cox Dodge & Cox Stock Fund	Mutual Funds	—	—	$134K	1.5%
T. Rowe Price T. Rowe Price Retirement 2020 Fund	Other securities	—	—	$106K	1.2%
Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional	Mutual Funds	—	—	$78K	0.9%
American Century Investments American Century Small Cap Growth Fund	Other securities	—	—	$68K	0.7%
RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001	Common Collective Trust	—	—	$64K	0.7%
Federated Hermes Federated Hermes Institutional High Yield Bond Fund	Other securities	—	—	$59K	0.7%
Victory Capital Victory Pioneer International Equity Fund	Other securities	—	—	$59K	0.6%
Victory Capital Victory Sycamore Established Value Fund	Other securities	—	—	$57K	0.6%
maturing through January 2030 N/A	Other securities	—	—	$52K	0.6%
Fidelity Investments Fidelity Real Estate Index Fund	Common Collective Trusts	—	—	$45K	0.5%
Fidelity Investments Fidelity Small Cap Discovery Fund	Mutual Funds	—	—	$44K	0.5%
Fidelity Investments Fidelity U.S. Bond Index Fund	Common Collective Trusts	—	—	$10K	0.1%
Fidelity Investments Fidelity Government Money Market Fund	Mutual Funds	—	—	$1K	<0.1%