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Original filing (PDF)20251015174737NAL0002827475001
VOLARE HEALTH LLC
Form 5500
FILING_RECEIVED
VOLARE HEALTH LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
~134 bps in Sched C feesNo recordkeeper disclosed
Active participants
1,982
Accounts w/ balance
2,775
Plan assets (EOY)
$11.3M
Net assets (EOY)
$11.3M
How this plan invests
This plan
11 pooled trusts
Schedule D
22 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
- 134 bps in Schedule C fees — 364% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VOLARE HEALTH LLC.
Plan sponsor
Name
VOLARE HEALTH LLC
EIN
88-2124963
Address
10401 LINN STATION ROAD, STE 300 · LOUISVILLE, KY · 40223
Phone
(347) 794-5211
Industry
Health Care & Social Assistancesee 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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LBMC, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS, LLC | — | SAINT GEORGE, UT | INVESTMENT ADVISOR | $55K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $97K | — |
Investments
12 direct securities · 11 pooled funds· $9.2M(81% 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.
Common Collective Trust
$9.2M
11 holdings
Uncategorized
$21K
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SIA TARGET DATE 2020 ALTA TRUST COMPANY · EIN 88-3127315 / PN 001 | Common Collective Trust | — | — | $1.4M | 12.2% | |
| SIA TARGET DATE 2025 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.7% | |
| SIA TARGET DATE 2030 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.4% | |
| SIA TARGET DATE 2035 ALTA TRUST COMPANY · EIN 83-1318731 / PN 001 | Common Collective Trust | — | — | $1.1M | 10.1% | |
| SIA TARGET DATE 2040 ALTA TRUST COMPANY · EIN 83-1335569 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.4% | |
| SIA TARGET DATE 2045 ALTA TRUST COMPANY · EIN 83-1358106 / PN 001 | Common Collective Trust | — | — | $866K | 7.6% | |
| SIA TARGET DATE 2050 ALTA TRUST COMPANY · EIN 88-3137390 / PN 001 | Common Collective Trust | — | — | $824K | 7.3% | |
| SIA TARGET DATE 2055 ALTA TRUST COMPANY · EIN 83-1392402 / PN 001 | Common Collective Trust | — | — | $633K | 5.6% | |
| SIA TARGET DATE 2060 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $591K | 5.2% | |
| SIA LARGE CAP GROWTH ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $56K | 0.5% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $21K | 0.2% | |
| MORLEY INCOME FUND III | — | — | — | $6K | <0.1% | |
| MORLEY INCOME FUND I | — | — | — | $3K | <0.1% | |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $3K | <0.1% | |
| MORLEY INCOME FUND IV | — | — | — | $2K | <0.1% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $2K | <0.1% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $2K | <0.1% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $2K | <0.1% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $781 | <0.1% | |
| ACTIVELY MANAGED FUND | — | — | — | $733 | <0.1% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $631 | <0.1% | |
| MORLEY INCOME FUND II | — | — | — | $393 | <0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |