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Original filing (PDF)20251013161637NAL0000808035001
CLAIMS SERVICES GROUP, LLC
Form 5500
FILING_RECEIVED
SOLERA HOLDINGS, LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
2,881
Accounts w/ balance
5,071
Plan assets (EOY)
$314.9M
Net assets (EOY)
$314.9M
How this plan invests
This plan
14 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLAIMS SERVICES GROUP, LLC.
Plan sponsor
Name
CLAIMS SERVICES GROUP, LLC
EIN
94-2617005
Address
1500 SOLANA BLVD. BUILDING 6 · SUITE 6300 · WESTLAKE, TX · 76262
Phone
(385) 695-2701
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $281K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $53K | — |
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $18K | — |
Investments
31 direct securities · 14 pooled funds· $531.3M(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
$312.5M
30 holdings
Common Collective Trust
$218.5M
14 holdings
Guaranteed Income / GIC
$280K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Common Collective Trusts * Fidelity Institutional Asset Fidelity Freedom Index 2035 B N/R | — | — | — | $41.8M | 13.3% | |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $41.8M | 13.3% | |
| Fund Mutual Funds * Fidelity Investments Fidelity 500 Index N/R | — | — | — | $40.1M | 12.7% | |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2030 B N/R | — | — | — | $34.6M | 11.0% | |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $34.6M | 11.0% | |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2040 B N/R | — | — | — | $32.7M | 10.4% | |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $32.7M | 10.4% | |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2045 B N/R | — | — | — | $31.2M | 9.9% | |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $31.2M | 9.9% | |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2050 B N/R | — | — | — | $22.7M | 7.2% | |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $22.7M | 7.2% | |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2025 B N/R | — | — | — | $19.7M | 6.3% | |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $19.7M | 6.3% | |
| Fidelity Investments Fidelity Contrafund K6 N/R | — | — | — | $19.4M | 6.2% | |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2055 B N/R | — | — | — | $17.1M | 5.4% | |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $17.1M | 5.4% | |
| Fidelity Institutional Asset Fidelity Freedom Index 2060 B N/R | — | — | — | $6.7M | 2.1% | |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $6.7M | 2.1% | |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $6.6M | 2.1% | |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $6.4M | 2.0% | |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2020 B N/R | — | — | — | $6.0M | 1.9% | |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $6.0M | 1.9% | |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $4.1M | 1.3% | |
| John Hancock John Hancock Disciplined VALUE Mid N/R | — | — | — | $2.8M | 0.9% | |
| Cap Trust Class R6 * Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $2.8M | 0.9% | |
| Principal Equity Income Fund N/R | — | — | — | $2.4M | 0.8% | |
| Institutional Class Mass Mutual Mass Mutual Mid Cap Growth Fund N/R | — | — | — | $2.3M | 0.7% | |
| Class I PIMCO Income Fund Institutional Class N/R | — | — | — | $2.2M | 0.7% | |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2015 B N/R | — | — | — | $2.0M | 0.6% | |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2.0M | 0.6% | |
| American Beacon American Beacon Small Cap Value N/R | — | — | — | $1.7M | 0.5% | |
| Fund R6 Class Janus Henderson Janus Henderson Triton Fund Class N N/R | — | — | — | $1.6M | 0.5% | |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2065 B N/R | — | — | — | $1.6M | 0.5% | |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $1.6M | 0.5% | |
| Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $1.5M | 0.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% | |
| America Funds America Funds Europac growth R6 N/R | — | — | — | $1.2M | 0.4% | |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $832K | 0.3% | |
| PIMCO All Asset Fund Institutional Class N/R | — | — | — | $307K | <0.1% | |
| Standard Insurance Company The Standard Stable Asset Fund 10 N/R | Guaranteed Income / GIC | — | — | $280K | <0.1% | |
| Participant Loans * Participant Loans Interest rates: 3.25% - 6.50% | — | — | — | $222K | <0.1% | |
| Class LP * Fidelity Institutional Asset Fidelity Freedom Index Income B N/R | — | — | — | $216K | <0.1% | |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $216K | <0.1% | |
| Fidelity Investments Fidelity Short-Term Bond Index N/R | — | — | — | $169K | <0.1% | |
| Invesco Developing Markets Fund Class N/R | — | — | — | $155K | <0.1% |
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