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Original filing (PDF)20251015162146NAL0006908848002
OPUS HOLDING, L.L.C.
Form 5500
FILING_RECEIVED
OPUS RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
282
Accounts w/ balance
450
Plan assets (EOY)
$94.6M
Net assets (EOY)
$94.6M
How this plan invests
This plan
17 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (5 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OPUS HOLDING, L.L.C..
Plan sponsor
Name
OPUS HOLDING, L.L.C.
EIN
26-4189071
Address
10350 BREN ROAD WEST · MINNETONKA, MN · 55343
Phone
(952) 656-4444
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $50K | — |
Investments
12 direct securities · 17 pooled funds· $124.9M(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.
Common Collective Trust
$60.5M
17 holdings
Uncategorized
$53.3M
11 holdings
Mutual Funds
$11.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stock Fund Common/Collective Trusts State Street Global Advisors State Street Global Advisors S&P N/R | — | — | — | $21.9M | 23.1% | |
| STATE ST S&P 500 INDX NL CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $21.9M | 23.1% | |
| Alger Capital Appreciation Z Fund N/R | Mutual Funds | — | — | $11.0M | 11.7% | |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $6.4M | 6.8% | |
| 2030 Fund; Class IV Shares State Street Global Advisors State Street Global Advisors S&P N/R | — | — | — | $6.1M | 6.5% | |
| SS S&P MIDCAP INDX SL SER II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 006 | Common Collective Trust | — | — | $6.1M | 6.5% | |
| GALLIARD MANAGED INCOME FUND CORE SEI TRUST COMPANY · EIN 52-2250939 / PN 001 | Common Collective Trust | — | — | $6.1M | 6.4% | |
| Invesco Van Kampen Comstock R6 N/R | — | — | — | $4.8M | 5.1% | |
| Fund Franklin Small Cap Growth R6 N/R | — | — | — | $4.4M | 4.7% | |
| Advantage Fund PIMCO Total Return Fund N/R | — | — | — | $3.7M | 3.9% | |
| JP Morgan JP Morgan Core Bond R6 Fund N/R | — | — | — | $3.5M | 3.7% | |
| BNY MELLON ACWI EX-U.S. FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 239 | Common Collective Trust | — | — | $3.4M | 3.6% | |
| Oakmark International R6 Fund N/R | — | — | — | $3.0M | 3.1% | |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $2.7M | 2.9% | |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $2.6M | 2.7% | |
| William Blair William Blair Small Cap Value Fund N/R | — | — | — | $2.4M | 2.5% | |
| SCHWAB MANAGED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $2.3M | 2.4% | |
| 2045 Fund; Class IV Shares State Street Bank & Trust Co. State Street Global Advisors Russell N/R | — | — | — | $2.3M | 2.4% | |
| SS RUSL SML CAP INDX NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 496 | Common Collective Trust | — | — | $2.3M | 2.4% | |
| SCHWAB MANAGED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $2.0M | 2.1% | |
| SCHWAB MANAGED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $1.6M | 1.7% | |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.6M | 1.7% | |
| Class I Vanguard Emerging Markets Select N/R | — | — | — | $1.0M | 1.1% | |
| SCHWAB MANAGED RET TRUST FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $756K | 0.8% | |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $494K | 0.5% | |
| 2015 Fund; Class IV Shares Notes Receivable From Participants * Participant Loans Interest rates of 4.25% to 9.50% and $0 | — | — | — | $200K | 0.2% | |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $164K | 0.2% | |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $26K | <0.1% | |
| SCHWAB MANAGED RET TRUST FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $24K | <0.1% |
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