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Original filing (PDF)20250807122548NAL0003435777001
ORGAIN, LLC
Form 5500
FILING_RECEIVED
ORGAIN RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
156
Accounts w/ balance
147
Plan assets (EOY)
$8.1M
Net assets (EOY)
$8.1M
How this plan invests
This plan
7 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ORGAIN, LLC.
Plan sponsor
Name
ORGAIN, LLC
EIN
26-3364542
Address
16851 HALE AVE · IRVINE, CA · 92606
Phone
(949) 930-0039
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
2025-08-07
Pension benefit codes
2A · Age/service weighted or new comparability
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
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | OTHER | $17K | — |
Investments
26 direct securities · 7 pooled funds· $8.1M(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
$6.9M
26 holdings
Common Collective Trust
$624K
5 holdings
Pooled Separate Account
$573K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.7M | 21.1% | |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $793K | 9.8% | |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $631K | 7.8% | |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $578K | 7.2% | |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $529K | 6.6% | |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $508K | 6.3% | |
| American Funds 2060 Target date Retire R6 Mutual Fund | — | — | — | $404K | 5.0% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $356K | 4.4% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $284K | 3.5% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $230K | 2.8% | |
| LARGE CAP VALUE I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $217K | 2.7% | |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $206K | 2.6% | |
| GREAT GRAY FIDELITY INST AM CR PLUS GREAT GRAY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $193K | 2.4% | |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $153K | 1.9% | |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $137K | 1.7% | |
| American Funds 2010 Target Date Retire R6 Mutual Fund | — | — | — | $128K | 1.6% | |
| Blackrock Sustainable Advantage Large Cap Core K Mutual Fund | — | — | — | $122K | 1.5% | |
| American Funds New World R6 Mutual Fund | — | — | — | $114K | 1.4% | |
| JPMorgan Global Bond Opportunities R6 Mutual Fund | — | — | — | $106K | 1.3% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $101K | 1.2% | |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $90K | 1.1% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $88K | 1.1% | |
| Clearbridge Select IS Mutual Fund | — | — | — | $77K | 1.0% | |
| Blackrock Advantage Small Cap Core K Mutual Fund | — | — | — | $66K | 0.8% | |
| Participant Loans to participants, bearing interest ranging from 8.75% to 9.50% | — | — | — | $52K | 0.6% | |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $48K | 0.6% | |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $40K | 0.5% | |
| Calvert Green Bond R6 Mutual Fund | — | — | — | $35K | 0.4% | |
| Goldman Sachs Small Cap Value Insights R6 Mutual Fund | — | — | — | $30K | 0.4% | |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $20K | 0.3% | |
| MFS Global Growth R6 Mutual Fund | — | — | — | $14K | 0.2% | |
| MFS Core Equity R6 Mutual Fund | — | — | — | $7K | <0.1% | |
| Mirova Global Sustainable Equity Mutual Fund | — | — | — | $5K | <0.1% |
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