RON W. Hagan signed Solaris Health Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Solaris Health Holdings, LLC's EIN is 84-4332286.
Download the official 2024 Form 5500 (PDF) for Solaris Health Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Solaris Health Holdings, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERDENCE CAPITAL ADVISORS | 82-1548745 | — | NONE | $77K | — |
| JOHNSON INVESTMENT COUNSEL | 31-1801770 | — | NONE | $48K | — |
| STRATEGIC ADVISORS | 04-2654524 | — | NONE | $20K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Self-Dir Brokerage Accts Self-Dir Brokerage Accts | Mutual Funds | — | — | $115.7M | 24.9% | |
| Fidelity 500 Index Fund Mutual Funds | Common Collective Trusts | — | — | $44.5M | 9.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Funds | Mutual Funds | — | — | $34.7M | 7.5% | |
| Vanguard Target Retirement 2035 Fund Mutual Funds | Mutual Funds | — | — | $33.6M | 7.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Funds | Mutual Funds | — | — | $22.6M | 4.9% | |
| Vanguard Growth Index Fund (I) Mutual Funds | Common Collective Trusts | — | — | $21.1M | 4.5% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds | Mutual Funds | — | — | $21.0M | 4.5% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | Mutual Funds | — | — | $20.5M | 4.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds | Mutual Funds | — | — | $14.7M | 3.2% | |
| Vanguard Intrmd Term Treasury (Adm) Mutual Funds | Mutual Funds | — | — | $11.5M | 2.5% | |
| Dodge & Cox Stock Fund (X) Mutual Funds | Mutual Funds | — | — | $11.1M | 2.4% | |
| Vanguard Target Retirement 2020 Fund Mutual Funds | Mutual Funds | — | — | $10.3M | 2.2% | |
| Fidelity International Index Fund Mutual Funds | Common Collective Trusts | — | — | $10.0M | 2.1% | |
| T. Rowe Price Capital Appreciation (I) Mutual Funds | Other securities | — | — | $7.7M | 1.6% | |
| T. Rowe Price All-Cap Opportunities Fund Mutual Funds | Other securities | — | — | $7.3M | 1.6% | |
| Vanguard Target Retirement 2055 Fund Mutual Funds | Mutual Funds | — | — | $7.2M | 1.5% | |
| Vanguard Target Retirement Income Fund Mutual Funds | Mutual Funds | — | — | $6.9M | 1.5% | |
| MetLife Stable Value J Collective Trust Funds | Stable Value | — | — | $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 | Common Collective Trusts | — | — | $5.1M | 1.1% | |
| Vanguard Small-Cap Value Index (Adm) Mutual Funds | Mutual Funds | — | — | $5.0M | 1.1% | |
| Columbia Seligman Comms and Info Inst3 Mutual Funds | Other securities | — | — | $4.8M | 1.0% | |
| T. Rowe Price Inst'l Mid-Cap Equity Growth Fund Mutual Funds | Other securities | — | — | $4.8M | 1.0% | |
| Fidelity Advisors Select Small Cap Z Mutual Funds | Mutual Funds | — | — | $4.1M | 0.9% | |
| Vanguard Target Retirement 2065 Fund Mutual Funds | Mutual Funds | — | — | $3.6M | 0.8% | |
| GQG Partners Emerging Mkts Equity (6) Mutual Funds | Other securities | — | — | $3.5M | 0.8% | |
| MFS Mid Cap Value Fund (R6) Mutual Funds | Mutual Funds | — | — | $3.5M | 0.8% | |
| Credit Suisse Strategic Income Fund I Mutual Funds | Other securities | — | — | $3.0M | 0.6% | |
| Principal SmallCap Growth I Fund (R6) Mutual Funds | Other securities | — | — | $2.8M | 0.6% | |
| Participant Loans Interest Rates 4.25% - 9.5% | Bonds / Notes | — | — | $2.7M | 0.6% | |
| Vanguard Target Retirement 2060 Fund Mutual Funds | 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 | 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 | Other securities | — | — | $1.4M | 0.3% | |
| Vanguard Financials Index Fund (Adm) Mutual Funds | Common Collective Trusts | — | — | $995K | 0.2% | |
| Fidelity Gov Money Mkt Fund K6 Money Mkt Fund | Mutual Funds | — | — | $974K | 0.2% | |
| Vanguard Pacific Stock Index Fund (Adm) Mutual Funds | Common Collective Trusts | — | — | $907K | 0.2% | |
| Franklin Utilities Fund (R6) Mutual Funds | Mutual Funds | — | — | $853K | 0.2% | |
| PIMCO Intl Bond (USD-Hedged) (I) Mutual Funds | Mutual Funds | — | — | $800K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Mutual Funds | Mutual Funds | — | — | $767K | 0.2% | |
| GMO Resources Fund (R6) Mutual Funds | Other securities | — | — | $292K | <0.1% | |
| Charles Schwab Personal Choice Ret Accts Self-Dir Brokerage Accts | Mutual Funds | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 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 | — |
| ROLAND CRISS | 75-2866255 | — | NONE | $63K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $6K | — |
| INTEGRITY WEALTH MANAGEMENT | 20-2438945 | — | NONE | $5K | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | -$100K | — |
