Angelique Bagshaw signed Opportunity Financial, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Opportunity Financial, LLC's EIN is 27-1061911.
Download the official 2024 Form 5500 (PDF) for Opportunity Financial, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Opportunity Financial, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS LLC | 82-1301701 | — | ADVISOR | $58K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Investment AF TRGT DATE 2055 R6 | Mutual Funds | — | — | $5.1M | 18.5% | |
| American Funds Investment AF TRGT DATE 2050 R6 | Mutual Funds | — | — | $4.4M | 15.9% | |
| American Funds Investment AF TRGT DATE 2060 R6 | Mutual Funds | — | — | $3.5M | 12.6% | |
| Fidelity Investments FID 500 INDEX | Common Collective Trusts | — | — | $3.0M | 10.6% | |
| American Funds Investment AF TRGT DATE 2040 R6 | Mutual Funds | — | — | $2.7M | 9.5% | |
| American Funds Investment AF TRGT DATE 2045 R6 | Mutual Funds | — | — | $2.3M | 8.3% | |
| American Funds Investment AF TRGT DATE 2030 R6 | Mutual Funds | — | — | $984K | 3.5% | |
| American Funds Investment AF TRGT DATE 2035 R6 | Mutual Funds | — | — | $881K | 3.2% | |
| The Lincoln National Life Insurance Company Guaranteed return account | Common Stocks | — | — | $792K | 2.8% | |
| American Century AM CENTURY ULTRA R6 | Other securities | — | — | $649K | 2.3% | |
| American Funds Investment AF TRGT DATE 2065 R6 | Mutual Funds | — | — | $533K | 1.9% | |
| Fidelity Investments FID INTL INDEX | Mutual Funds | — | — | $409K | 1.5% | |
| JP Morgan INVS SM CAP VAL R6 | Other securities | — | — | $340K | 1.2% | |
| through August 2050 | Other securities | — | — | $321K | 1.2% | |
| Dodge & Cox DODGE & COX STOCK I | Mutual Funds | — | — | $283K | 1.0% | |
| Fidelity Investments FID MID CAP IDX | Common Collective Trusts | — | — | $255K | 0.9% | |
| MFS MID CAP VALUE R6 | Mutual Funds | — | — | $230K | 0.8% | |
| Dimensional Fund Advisors DFA INTL VALUE I | Mutual Funds | — | — | $229K | 0.8% | |
| Dodge & Cox DODGE & COX INCOME I | Mutual Funds | — | — | $217K | 0.8% | |
| American Funds Investment AF TRGT DATE 2025 R6 | Mutual Funds | — | — | $128K | 0.5% | |
| JP Morgan JPM MID CAP GRTH R6 | Other securities | — | — | $113K | 0.4% | |
| American Funds Investment AF TRGT DATE 2010 R6 ** 34 American Funds Investment AF TRGT DATE 2020 R6 | Mutual Funds | — | — | $101K | 0.4% | |
| Segall Bryan & Hamill SBH SM CAP GR INST | Other securities | — | — | $85K | 0.3% | |
| Fidelity Investments FID SM CAP IDX | Common Collective Trusts | — | — | $76K | 0.3% | |
| Fidelity Investments FID OVERSEAS K | Mutual Funds | — | — | $70K | 0.3% | |
| Dimensional Fund Advisors DFA INF PRT SEC PORT | Mutual Funds | — | — | $58K | 0.2% | |
| Cohen & Steers C&S REAL ESTATE I | Other securities | — | — | $33K | 0.1% | |
| PIMCO PIM COMMPLUS STRAT I | Mutual Funds | — | — | $25K | <0.1% | |
| BlackRock BLKRK STR INC OPP K | Common Stocks | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
