AUMdb

Solaris 401(k) Plan

Sponsored by Solaris Health Holdings, Llc · EIN 844332286 · Plan #001

Total assets
$465M
Net assets
$465M
Active participants
5,644
With balances
4,412

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Verdence Capital Advisors, Llc CRD 288512 deterministic · 100% 2024
Johnson Investment Counsel, Inc. CRD 117054 deterministic · 100% 2024
Strategic Advisors Llc CRD 125882 deterministic · 100% 2024
Integrity Wealth Management, Inc. CRD 150103 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Summit Equities, Inc. Investment advisory (participants), Investment management fees (direct) $372,560
Lpl Financial Andy Lubash Investment advisory (participants), Investment advisory (plan), Direct payment from the plan $122,500
Jp Morgan Chase Investment advisory (plan) $85,000
Verdence Capital Advisors Investment advisory (participants), Investment management fees (direct) $77,145
Roland Criss Claims processing, Plan administrator, Named fiduciary $63,000
Johnson Investment Counsel Investment advisory (participants), Investment management fees (direct) $48,092
Strategic Advisors Investment advisory (plan), Investment management fees (direct) $20,473
Matrix Trust Company Custodial (securities), Trustee (directed), Participant loan processing $6,484
Integrity Wealth Management Investment advisory (participants), Investment management fees (direct) $5,348
Fid Inv Inst Ops Co Recordkeeping, Participant loan processing, Direct payment from the plan -$99,573