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Original filing (PDF)20251001124214NAL0014253200001
SEMPER SOLARIS CONSTRUCTION, INC.
Form 5500
FILING_RECEIVED
SEMPER SOLARIS 401(K) PLAN
401(k) retirement plan
Signals · 2
~97 bps in Sched C feesNo recordkeeper disclosed
Active participants
258
Accounts w/ balance
346
Plan assets (EOY)
$4.7M
Net assets (EOY)
$4.7M
How this plan invests
This plan
18 pooled trusts
Schedule D
60 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
- 97 bps in Schedule C fees — 86% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SEMPER SOLARIS CONSTRUCTION, INC..
Plan sponsor
Name
SEMPER SOLARIS CONSTRUCTION, INC.
EIN
87-3344488
Address
1805 JOHN TOWERS AVE · EL CAJON, CA · 92020
Phone
(619) 478-6106
Industry
Constructionsee 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LING & BOUMAN CPA'S LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT & INSURANCE ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $46K | — |
| INTELLIGENCE DRIVE ADVISERS, LLC | 83-2499358 | — | SERVICE PROVIDER | $0 | — |
Investments
45 direct securities · 18 pooled funds· $8.9M(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
$5.1M
43 holdings
Common Collective Trust
$3.8M
18 holdings
Mutual Funds
$15K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX MODERATE 2045 FUND. GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $1.4M | 30.2% | |
| MyCompass Ind Moderate 2045 Registered Investment Company | — | — | — | $1.3M | 27.5% | |
| MYCOMPASS INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $977K | 20.7% | |
| MyCompass Ind Moderate 2055 Registered Investment Company | — | — | — | $809K | 17.1% | |
| MyCompass Ind Moderate 2025 Registered Investment Company | — | — | — | $727K | 15.4% | |
| MYCOMPASS INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $629K | 13.3% | |
| MYCOMPASS INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $598K | 12.7% | |
| MyCompass Ind Moderate 2035 Registered Investment Company | — | — | — | $529K | 11.2% | |
| DFA Global Real Estate Sec Port Inst Registered Investment Company 882 JPMorgan Lrg Cp Growth Fnd R6 Registered Investment Company | — | — | — | $323K | 6.8% | |
| Ishares Russell 1000 Lrg Cap Registered Investment Company | — | — | — | $310K | 6.6% | |
| Ishares Russell 1000 Lrg Cap Registered Investment Company | — | — | — | $224K | 4.7% | |
| BlackRock High Yield Bond Port K Registered Investment Company | — | — | — | $177K | 3.8% | |
| Participant Loans 5.14% - 6.20% | — | — | — | $82K | 1.7% | |
| General Account Funds * Voya Fixed Account Portfolio Fund | — | — | — | $75K | 1.6% | |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $74K | 1.6% | |
| DFA Global Real Estate Sec Port Inst Registered Investment Company 225 JPMorgan Lrg Cp Growth Fnd R6 Registered Investment Company | — | — | — | $71K | 1.5% | |
| General Account Funds * Voya Fixed Account Portfolio Fund | — | — | — | $61K | 1.3% | |
| MyCompass Ind Aggressive 2055 Registered Investment Company | — | — | — | $54K | 1.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $47K | 1.0% | |
| MyCompass Ind Moderate 2065 Registered Investment Company | — | — | — | $47K | 1.0% | |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $42K | 0.9% | |
| MyCompass Ind Aggressive 2065 Registered Investment Company | — | — | — | $35K | 0.7% | |
| Participant Loans 5.14% - 5.29% | — | — | — | $34K | 0.7% | |
| BlackRock High Yield Bond Port K Registered Investment Company | — | — | — | $33K | 0.7% | |
| American Funds Bond Fnd Amer R6 Registered Investment Company | — | — | — | $21K | 0.4% | |
| MyCompass Ind Conservative 2055 Registered Investment Company | — | — | — | $20K | 0.4% | |
| MyCompass Ind Aggressive 2045 Registered Investment Company | — | — | — | $19K | 0.4% | |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $18K | 0.4% | |
| MyCompass Ind Aggressive 2035 Registered Investment Company | — | — | — | $15K | 0.3% | |
| s * Voya Gov Money Mkt Registered Investment Company 837 Vanguard 500 Index Fund Registered Investment Company 142 Ishares MSCI EAFE Intl Index Registered Investment Company | Mutual Funds | — | — | $14K | 0.3% | |
| BlackRock Adv Lg Cap Value Fund K Registered Investment Company | — | — | — | $14K | 0.3% | |
| Ishares Russell Mid-Cap Idx Fund K Registered Investment Company | — | — | — | $11K | 0.2% | |
| MyCompass Ind Moderate Ret Fd R Registered Investment Company | — | — | — | $10K | 0.2% | |
| MYCOMPASS INDEX CONSERVATIVE 2065 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $8K | 0.2% | |
| American Funds Cap Wld Bd R6 Registered Investment Company | — | — | — | $7K | 0.2% | |
| Common Collective Trusts MyCompass Ind Conservative Ret Fd Registered Investment Company | — | — | — | $7K | 0.1% | |
| Fidelity Sh Tm Bd Idx Fund Registered Investment Company 392 Fidelity Emerg Mkts Idx Fd Registered Investment Company | — | — | — | $6K | 0.1% | |
| Ishares Russell Mid-Cap Idx Fund K Registered Investment Company | — | — | — | $6K | 0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2055 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $6K | 0.1% | |
| MYCOMPASS INDEX AGGRESSIVE RETIREME GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $6K | 0.1% | |
| Ishares Russell 2000 Small-Cap Registered Investment Company | — | — | — | $6K | 0.1% | |
| American Funds Bond Fnd Amer R6 Registered Investment Company | — | — | — | $6K | 0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $5K | 0.1% | |
| American Funds Cap Wld Bd R6 Registered Investment Company | — | — | — | $5K | 0.1% | |
| MyCompass Ind Conservative 2065 Registered Investment Company | — | — | — | $4K | <0.1% | |
| Fidelity Sh Tm Bd Idx Fund Registered Investment Company 829 Fidelity Emerg Mkts Idx Fd Registered Investment Company | — | — | — | $4K | <0.1% | |
| Ishares Russell 2000 Small-Cap Registered Investment Company | — | — | — | $3K | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2045 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $3K | <0.1% | |
| Franklin Small Cap Value Fund R6 Registered Investment Company | — | — | — | $3K | <0.1% | |
| MFS New Discovery Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $2K | <0.1% | |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% | |
| MyCompass Ind Conservative 2045 Registered Investment Company | — | — | — | $2K | <0.1% | |
| Franklin Small Cap Value Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% | |
| MFS New Discovery Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% | |
| MyCompass Ind Conservative 2025 Registered Investment Company 1 MyCompass Ind Conservative 2035 Registered Investment Company | — | — | — | $1K | <0.1% | |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $1K | <0.1% | |
| MyCompass Ind Aggressive 2025 Registered Investment Company | — | — | — | $1K | <0.1% | |
| s * Voya Gov Money Mkt Registered Investment Company 879 Vanguard 500 Index Fund Registered Investment Company 700 Ishares MSCI EAFE Intl Index Registered Investment Company | Mutual Funds | — | — | $1K | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $822 | <0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2025 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097327 / PN 473 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX MODERATE 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVES 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
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