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Original filing (PDF)20251015181736NAL0010996210001
OFFSET PAPERBACK MFRS., INC.
Form 5500
FILING_RECEIVED
OFFSET PAPERBACK MFRS., INC. UNION EMPLOYEE 401(K) PLAN
401(k) retirement plan
Active participants
0
Accounts w/ balance
132
Plan assets (EOY)
$14.1M
Net assets (EOY)
$14.1M
How this plan invests
This plan
22 pooled trusts
Schedule D
78 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
99
/ 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
90
Knocking points off
- No active participants reported but plan still holds assets.
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OFFSET PAPERBACK MFRS., INC..
Plan sponsor
Name
OFFSET PAPERBACK MFRS., INC.
EIN
23-1873471
Address
2211 MEMORIAL HWY · DALLAS, PA · 18612
Phone
(570) 675-5261
Industry
Manufacturingsee all
Plan administrator
Name
BERTELSMANN DEFINED CONTRIBUTION ADMINISTRATION & INVESTMENT COMMITTEE
EIN
23-1873471
City
NEW YORK, NY
Phone
(212) 782-1150
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $9K | — |
Investments
77 direct securities · 22 pooled funds· $22.6M(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
$13.7M
77 holdings
Common Collective Trust
$8.9M
22 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Managed Income Portfolio II " | — | — | — | $2.9M | 20.2% | |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $2.9M | 20.2% | |
| Vanguard Institutional 500 Index Fund " | — | — | — | $1.5M | 10.6% | |
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.5M | 10.6% | |
| Vanguard Value Index Fund " | — | — | — | $1.1M | 8.0% | |
| Fidelity Freedom Index Target Date 2025 Fund " | — | — | — | $621K | 4.4% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $621K | 4.4% | |
| Vanguard Extended Market Index Fund " | — | — | — | $585K | 4.1% | |
| VANG IS EXT MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $585K | 4.1% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $483K | 3.4% | |
| Nvidia Corp " | — | — | — | $430K | 3.0% | |
| Fidelity Freedom Index Target Date 2035 Fund " | — | — | — | $416K | 2.9% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $416K | 2.9% | |
| Fidelity Freedom Index Target Date 2020 Fund " | — | — | — | $414K | 2.9% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $414K | 2.9% | |
| Fidelity Freedom Index Target Date 2030 Fund " | — | — | — | $376K | 2.7% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $376K | 2.7% | |
| Amazon.Com Inc " | — | — | — | $331K | 2.3% | |
| Fidelity Diversified International Fund " | — | — | — | $330K | 2.3% | |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $330K | 2.3% | |
| Fidelity Freedom Index Target Date 2015 Fund " | — | — | — | $324K | 2.3% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $324K | 2.3% | |
| Fidelity Low-Priced Stock Pool Class A " | — | — | — | $289K | 2.0% | |
| FID LPS POOL CLASS A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $289K | 2.0% | |
| Fidelity Freedom Index Target Date 2050 Fund " | — | — | — | $273K | 1.9% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $273K | 1.9% | |
| Apple Inc " | — | — | — | $270K | 1.9% | |
| Microsoft Corp " | — | — | — | $266K | 1.9% | |
| Meta Platforms Inc Cl A " | — | — | — | $259K | 1.8% | |
| Broadcom Inc " | — | — | — | $213K | 1.5% | |
| Fidelity Freedom Index Target Date 2045 Fund " | — | — | — | $173K | 1.2% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $173K | 1.2% | |
| Netflix Inc " | — | — | — | $163K | 1.2% | |
| Tesla Inc " | — | — | — | $129K | 0.9% | |
| Fidelity Freedom Index Target Date 2040 Fund " | — | — | — | $116K | 0.8% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $116K | 0.8% | |
| Mastercard Inc Cl A " | — | — | — | $108K | 0.8% | |
| Lilly (Eli) & Co " | — | — | — | $103K | 0.7% | |
| Visa Inc Class A " | — | — | — | $86K | 0.6% | |
| Costco Wholesale Corp " | — | — | — | $83K | 0.6% | |
| Alphabet Inc Cl A " | — | — | — | $73K | 0.5% | |
| Alphabet Inc Cl C " | — | — | — | $73K | 0.5% | |
| ServiceNow Inc " | — | — | — | $68K | 0.5% | |
| Walt Disney Co " | — | — | — | $68K | 0.5% | |
| Cadence Design Systems Inc " | — | — | — | $66K | 0.5% | |
| Walmart Inc " | — | — | — | $65K | 0.5% | |
| PIMCO Inflation Response Multi-Asset Fund " ** 111 DWS RREEF Real Estate Securities Fund " ** 46 Dreyfus Government Cash Management Fund " | — | — | — | $59K | 0.4% | |
| Vertex Pharmaceuticals Inc " | — | — | — | $58K | 0.4% | |
| Fidelity Freedom Index Target Date 2055 Fund " | — | — | — | $54K | 0.4% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $54K | 0.4% | |
| Novo-Nordisk As Class B ADR " | — | — | — | $52K | 0.4% | |
| Salesforce Inc " | — | — | — | $51K | 0.4% | |
| Boeing Co " | — | — | — | $50K | 0.4% | |
| Uber Technologies Inc " | — | — | — | $47K | 0.3% | |
| CrowdStrike Holdings Inc " | — | — | — | $46K | 0.3% | |
| Trade Desk Inc " | — | — | — | $44K | 0.3% | |
| Fidelity Freedom Index Target Date 2060 Fund " | — | — | — | $44K | 0.3% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $44K | 0.3% | |
| Intuitive Surgical Inc " | — | — | — | $43K | 0.3% | |
| Mercadolibre Inc " | — | — | — | $42K | 0.3% | |
| Home Depot Inc " | — | — | — | $42K | 0.3% | |
| Airbnb Inc Class A " | — | — | — | $41K | 0.3% | |
| AstraZeneca PLC Spons ADR " | — | — | — | $39K | 0.3% | |
| Eaton Corporation PLC " | — | — | — | $38K | 0.3% | |
| Moody's Corp " | — | — | — | $38K | 0.3% | |
| O'Reilly Automotive Inc " | — | — | — | $37K | 0.3% | |
| GE Aerospace " | — | — | — | $35K | 0.3% | |
| Datadog Inc Cl A " | — | — | — | $34K | 0.2% | |
| Snowflake Inc Class A " | — | — | — | $32K | 0.2% | |
| Spotify Technology SA " | — | — | — | $32K | 0.2% | |
| Keysight Technologies Inc " | — | — | — | $32K | 0.2% | |
| Vertiv Holdings Co " | — | — | — | $31K | 0.2% | |
| Hilton Worldwide Holdings Inc. " | — | — | — | $31K | 0.2% | |
| Adobe Inc Common stock | — | — | — | $29K | 0.2% | |
| TJX Companies Inc New " | — | — | — | $27K | 0.2% | |
| Fidelity Freedom Index Target Date Income Fund " | — | — | — | $27K | 0.2% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $27K | 0.2% | |
| Palo Alto Networks Inc " | — | — | — | $26K | 0.2% | |
| Advanced Micro Devices Inc " | — | — | — | $23K | 0.2% | |
| Marriott International Inc A " | — | — | — | $23K | 0.2% | |
| Vanguard Total Bond Market Index Fund " | — | — | — | $22K | 0.2% | |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $22K | 0.2% | |
| Progressive Corp Ohio " | — | — | — | $21K | 0.1% | |
| Dexcom Inc " | — | — | — | $21K | 0.1% | |
| Edwards Lifesciences Corp " | — | — | — | $21K | 0.1% | |
| Analog Devices Inc " | — | — | — | $20K | 0.1% | |
| Inditex SA " | — | — | — | $18K | 0.1% | |
| AppLovin Corp " | — | — | — | $17K | 0.1% | |
| Fidelity Freedom Index Target Date 2065 Fund " | — | — | — | $13K | <0.1% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $13K | <0.1% | |
| Flutter Entertainment PLC " | — | — | — | $12K | <0.1% | |
| Adidas AG " | — | — | — | $9K | <0.1% | |
| Vanguard Total International Stock Market Index Fund " | — | — | — | $8K | <0.1% | |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% | |
| Vanguard Federal Money Market Fund " | — | — | — | $5K | <0.1% | |
| Participant Loans (4.25%-9.00%) - | — | — | — | $5K | <0.1% | |
| Hartford Global Impact R6 Fund Mutual fund | — | — | — | $1K | <0.1% | |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $0 | <0.1% |
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