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Original filing (PDF)20251015094642NAL0005852960001
SOLARIS HEALTH HOLDINGS, LLC
Form 5500
FILING_RECEIVED
SOLARIS 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
5,644
Accounts w/ balance
4,412
Plan assets (EOY)
$464.7M
Net assets (EOY)
$464.7M
How this plan invests
This plan
3 pooled trusts
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 15 bps in Schedule C fees — 51% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOLARIS HEALTH HOLDINGS, LLC.
Plan sponsor
Name
SOLARIS HEALTH HOLDINGS, LLC
EIN
84-4332286
Address
500 EAST BROWARD BLVD, SUITE 2150 · FT. LAUDERDALE, FL · 33394
Phone
(954) 678-4377
Industry
Offices of Physicians· Health Care & Social Assistancesee all
Plan administrator
Name
ROLAND CRISS
EIN
75-2866255
City
ARLINGTON, TX
Phone
(817) 861-7963
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SKIBBIE CPA, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT EQUITIES, INC. | 22-2387914 | — | NONE | $373K | — |
| LPL FINANCIAL- ANDY LUBASH | 04-3046611 | — | NONE | $123K | — |
| JP MORGAN CHASE | 13-4110995 | — | NONE | $85K | — |
| VERDENCE CAPITAL ADVISORS | 82-1548745 | — | NONE | $77K | — |
| ROLAND CRISS | 75-2866255 | — | NONE | $63K | — |
| JOHNSON INVESTMENT COUNSEL | 31-1801770 | — | NONE | $48K | — |
| STRATEGIC ADVISORS | 04-2654524 | — | NONE | $20K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $6K | — |
| INTEGRITY WEALTH MANAGEMENT | 20-2438945 | — | NONE | $5K | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | -$100K | — |
Investments
40 direct securities · 3 pooled funds· $470.6M(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
$460.7M
40 holdings
Common Collective Trust
$9.9M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Self-Dir Brokerage Accts Self-Dir Brokerage Accts | — | — | — | $115.7M | 24.9% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $44.5M | 9.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $34.7M | 7.5% | |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $33.6M | 7.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $22.6M | 4.9% | |
| Vanguard Growth Index Fund (I) Mutual Funds | — | — | — | $21.1M | 4.5% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $21.0M | 4.5% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $20.5M | 4.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $14.7M | 3.2% | |
| Vanguard Intrmd Term Treasury (Adm) Mutual Funds | — | — | — | $11.5M | 2.5% | |
| Dodge & Cox Stock Fund (X) Mutual Funds | — | — | — | $11.1M | 2.4% | |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $10.3M | 2.2% | |
| Fidelity International Index Fund Mutual Funds | — | — | — | $10.0M | 2.1% | |
| T. Rowe Price Capital Appreciation (I) Mutual Funds | — | — | — | $7.7M | 1.6% | |
| T. Rowe Price All-Cap Opportunities Fund Mutual Funds | — | — | — | $7.3M | 1.6% | |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $7.2M | 1.5% | |
| Vanguard Target Retirement Income Fund Mutual Funds | — | — | — | $6.9M | 1.5% | |
| MetLife Stable Value J Collective Trust Funds | — | — | — | $5.9M | 1.3% | |
| METLIFE GAC 25554 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST III · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $5.9M | 1.3% | |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $5.1M | 1.1% | |
| Vanguard Small-Cap Value Index (Adm) Mutual Funds | — | — | — | $5.0M | 1.1% | |
| Columbia Seligman Comms and Info Inst3 Mutual Funds | — | — | — | $4.8M | 1.0% | |
| T. Rowe Price Inst'l Mid-Cap Equity Growth Fund Mutual Funds | — | — | — | $4.8M | 1.0% | |
| Fidelity Advisors Select Small Cap Z Mutual Funds | — | — | — | $4.1M | 0.9% | |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $3.6M | 0.8% | |
| GQG Partners Emerging Mkts Equity (6) Mutual Funds | — | — | — | $3.5M | 0.8% | |
| MFS Mid Cap Value Fund (R6) Mutual Funds | — | — | — | $3.5M | 0.8% | |
| Credit Suisse Strategic Income Fund I Mutual Funds | — | — | — | $3.0M | 0.6% | |
| Principal SmallCap Growth I Fund (R6) Mutual Funds | — | — | — | $2.8M | 0.6% | |
| Participant Loans Interest Rates 4.25% - 9.5% | — | — | — | $2.7M | 0.6% | |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $2.6M | 0.6% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-2645975 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.5% | |
| Fidelity Select Health Care Portfolio Mutual Funds | — | — | — | $2.0M | 0.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 0.4% | |
| Principal Real Estate Securities (R6) Mutual Funds | — | — | — | $1.4M | 0.3% | |
| Vanguard Financials Index Fund (Adm) Mutual Funds | — | — | — | $995K | 0.2% | |
| Fidelity Gov Money Mkt Fund K6 Money Mkt Fund | — | — | — | $974K | 0.2% | |
| Vanguard Pacific Stock Index Fund (Adm) Mutual Funds | — | — | — | $907K | 0.2% | |
| Franklin Utilities Fund (R6) Mutual Funds | — | — | — | $853K | 0.2% | |
| PIMCO Intl Bond (USD-Hedged) (I) Mutual Funds | — | — | — | $800K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $767K | 0.2% | |
| GMO Resources Fund (R6) Mutual Funds | — | — | — | $292K | <0.1% | |
| Charles Schwab Personal Choice Ret Accts Self-Dir Brokerage Accts | — | — | — | $19K | <0.1% |