Plan Ledger DOL Form 5500 · updated monthly

Solstice Senior Living LLC401(k)

SOLSTICE SENIOR LIVING LLC 401(K) PLAN · CARLSBAD, CA · plan year 2024

Reported admin expense ratio · 2024
0.42%

Solstice Senior Living LLC reported $14,742 in plan administrative expenses for 2024: 0.42% of average plan assets, below the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 1 year on file its reported administrative ratio rose from 0.39% to 0.42%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in California (7,393rd of 9,483), and 8,566th of 11,911 in health care & social assistance. active participation has grown from 532 to 601 since 2023.

Plan summary
Net assets, end of year$3,987,633
Participants with balances613
Active participants601
Employer contributions—
Employee contributions$1,063,335
Employer contribution per active participant—
Average account balance$6,505
Benefits paid to participants$615,513
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2025$0
2024$4.0M · 613 accts
2023$3.1M · 600 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$14,447
Investment management$295
Total administrative$14,742
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20241
ADP, INC. · Loan processing · Recordkeeping$14,741

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year3
2025ADP
2024ADP
2023ADP

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2025Not separately reported
2024$14,742 · 0.42%
2023$12,075 · 0.39%
Similar plansHealth Care & Social Assistance · California
Adjoin CA$4.0M · 0.89%
Yolo Hospice, Inc. CA$4.0M · 0.03%
Community Action Marin CA$4.0M · 0.85%
Gallaher Companies LLC CA$3.9M · 0.19%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 822186204 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.