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Original filing (PDF)20250925072147NAL0018821538001
OLLIE'S BARGAIN OUTLET, INC.
Form 5500
FILING_RECEIVED
OLLIE'S BARGAIN OUTLET, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
7,389
Accounts w/ balance
1,532
Plan assets (EOY)
$36.9M
Net assets (EOY)
$36.9M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
65
Knocking points off
- Only 21% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OLLIE'S BARGAIN OUTLET, INC..
Plan sponsor
Name
OLLIE'S BARGAIN OUTLET, INC.
EIN
25-1589489
Address
6295 ALLENTOWN BLVD SUITE 1 · HARRISBURG, PA · 17112
Phone
(717) 657-2300
Industry
Retail Tradesee 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
2025-09-25
Pension benefit codes
2E · Profit-sharing
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
MCKONLY & ASBURY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $24K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $58K | — |
Investments
32 direct securities · 1 pooled fund· $37.3M(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
$36.9M
32 holdings
Common Collective Trust
$430K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund Advisor Class Mutual Fund | — | — | — | $5.1M | 13.7% | |
| T. Rowe Price Retirement 2045 Fund Advisor Class Mutual Fund | — | — | — | $3.9M | 10.6% | |
| T. Rowe Price Retirement 2040 Fund Advisor Class Mutual Fund | — | — | — | $3.6M | 9.8% | |
| T. Rowe Price Retirement 2030 Fund Advisor Class Mutual Fund | — | — | — | $3.5M | 9.6% | |
| T. Rowe Price Retirement 2025 Fund Advisor Class Mutual Fund | — | — | — | $2.7M | 7.4% | |
| T. Rowe Price Retirement 2050 Fund Advisor Class Mutual Fund | — | — | — | $2.6M | 7.1% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.7M | 4.6% | |
| T. Rowe Price Retirement 2055 Fund Advisor Class Mutual Fund | — | — | — | $1.5M | 4.1% | |
| ClearBridge Large Cap Growth Fund Class I Mutual Fund | — | — | — | $1.3M | 3.6% | |
| T. Rowe Price Retirement 2060 Fund Advisor Class Mutual Fund | — | — | — | $1.2M | 3.3% | |
| JPMorgan Equity Income Fund Class R4 Mutual Fund | — | — | — | $1.1M | 3.1% | |
| T. Rowe Price Retirement 2020 Fund Advisor Class Mutual Fund | — | — | — | $793K | 2.2% | |
| T. Rowe Price Retirement 2010 Fund Advisor Class Mutual Fund | — | — | — | $766K | 2.1% | |
| Notes receivable from participants (participant loans) 4.25% - 9.50% -0- | — | — | — | $676K | 1.8% | |
| American Funds Fundamental Investors Class R-5E Mutual Fund | — | — | — | $648K | 1.8% | |
| Victory Sycamore Established Value Fund Class I Mutual Fund | — | — | — | $646K | 1.8% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $627K | 1.7% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $604K | 1.6% | |
| PGIM Total Return Bond Fund-Class R6 Mutual Fund | — | — | — | $559K | 1.5% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class I Mutual Fund | — | — | — | $502K | 1.4% | |
| Party in interest ** - Historical cost information has not been provided for this participant-directed investment *** - Fair value per financial statements = | — | — | — | $460K | 1.2% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $430K | 1.2% | |
| PIMCO StockPLUS International Fund Institutional Class Mutual Fund | — | — | — | $427K | 1.2% | |
| Janus Henderson Triton Fund Class T Mutual Fund | — | — | — | $360K | 1.0% | |
| Fidelity Advisor Diversified International Fund Class I Mutual Fund | — | — | — | $321K | 0.9% | |
| AB High Income Fund Advisor Class Mutual Fund | — | — | — | $284K | 0.8% | |
| T. Rowe Price Retirement 2015 Fund Advisor Class Mutual Fund | — | — | — | $213K | 0.6% | |
| Victory Integrity Small-Cap Value Fund Class Y Mutual Fund | — | — | — | $160K | 0.4% | |
| Carillon Eagle Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $159K | 0.4% | |
| Janus Henderson Balanced Fund Class T Mutual Fund | — | — | — | $136K | 0.4% | |
| T. Rowe Price Retirement 2005 Fund Advisor Class Mutual Fund | — | — | — | $90K | 0.2% | |
| Hotchkins & Wiley High Yield Fund Class I Mutual Fund | — | — | — | $88K | 0.2% | |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $3K | <0.1% |