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Original filing (PDF)20250919142058NAL0002409393001
SOLO W-2, INC.
Form 5500
FILING_RECEIVED
SOLO W-2 401(K) PLAN
401(k) retirement plan
Signals · 1
~81 bps in Sched C fees
Active participants
92
Accounts w/ balance
101
Plan assets (EOY)
$7.8M
Net assets (EOY)
$7.8M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 81 bps in Schedule C fees — 55% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOLO W-2, INC..
Plan sponsor
Name
SOLO W-2, INC.
EIN
94-3280129
Address
3478 BUSKIRK AVENUE · SUITE 1000 · PLEASANT HILL, CA · 94523
Phone
(925) 680-0200
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-19
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SENSIBA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENSIBA LLP | 94-2370906 | — | AUDITOR | $17K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $47K | — |
Investments
24 direct securities · 1 pooled fund· $15.6M(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
$7.8M
24 holdings
Pooled Separate Account
$7.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $7.8M | 99.6% | |
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value * Macquarie Large Cap Growth Pooled Separate Accounts | — | — | — | $1.2M | 15.3% | |
| Schwab Fundamental US Large Company Index Fund Pooled Separate Accounts | — | — | — | $1.0M | 13.2% | |
| Securian AM S&P 500 Index Pooled Separate Accounts | — | — | — | $959K | 12.2% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $665K | 8.5% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $567K | 7.2% | |
| DFA International Value Portfolio Institutional Class Pooled Separate Accounts | — | — | — | $444K | 5.7% | |
| WCM Focused International Growth Fund Investor Class Pooled Separate Accounts | — | — | — | $435K | 5.5% | |
| Vanguard Extended Market Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $405K | 5.2% | |
| Vanguard LifeStrategy Growth Fund Investor Shares Pooled Separate Accounts | — | — | — | $384K | 4.9% | |
| Applied Finance Explorer Investor Fund Pooled Separate Accounts | — | — | — | $375K | 4.8% | |
| Vanguard Total International Bond Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $329K | 4.2% | |
| Columbia Limited Duration Credit Fund Institutional Class Pooled Separate Accounts | — | — | — | $324K | 4.1% | |
| MFS Mid Cap Growth Pooled Separate Accounts | — | — | — | $163K | 2.1% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $96K | 1.2% | |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares Pooled Separate Accounts | — | — | — | $85K | 1.1% | |
| Vanguard LifeStrategy Moderate Growth Pooled Separate Accounts | — | — | — | $77K | 1.0% | |
| Columbia Global Technology Growth Pooled Separate Accounts | — | — | — | $66K | 0.8% | |
| Impax Global Environmental Markets Fund Institutional Class Pooled Separate Accounts | — | — | — | $61K | 0.8% | |
| Lazard International Strategic Equity Portfolio Institutional Shares Pooled Separate Accounts | — | — | — | $55K | 0.7% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class A Pooled Separate Accounts | — | — | — | $36K | 0.5% | |
| Wellington Disciplined US Equity Pooled Separate Accounts | — | — | — | $27K | 0.3% | |
| T.Rowe Price Health Sciences Pooled Separate Accounts | — | — | — | $18K | 0.2% | |
| Minnesota Life General Account 2 Guaranteed Investment Contract | — | — | — | $12K | 0.1% | |
| Securian AM Money Market Pooled Separate Accounts | — | — | — | $8K | 0.1% |