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Original filing (PDF)20250919071218NAL0002223585001
O9 SOLUTIONS, INC.
Form 5500
FILING_RECEIVED
O9 SOLUTIONS 401(K) PLAN
401(k) retirement plan
Active participants
466
Accounts w/ balance
561
Plan assets (EOY)
$32.5M
Net assets (EOY)
$32.5M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for O9 SOLUTIONS, INC..
Plan sponsor
Name
O9 SOLUTIONS, INC.
EIN
27-1421035
Address
1501 LBJ FREEWAY · SUITE 140 · DALLAS, TX · 75234
Phone
(512) 368-3583
Industry
Professional & Technical Servicessee 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
2025-09-19
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, 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 | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Investments
27 direct securities · 1 pooled fund· $32.5M(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
$32.2M
27 holdings
Common Collective Trust
$221K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investor Shares Mutual Funds * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $6.8M | 20.9% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - N/R | — | — | — | $3.0M | 9.1% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2035 Fund - N/R | — | — | — | $2.7M | 8.2% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2040 Fund - N/R | — | — | — | $2.4M | 7.3% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2050 Fund - N/R | — | — | — | $2.2M | 6.9% | |
| Investor Class AllianceBernstein Investments AB Large Cap Growth Fund Class Z N/R | — | — | — | $2.0M | 6.3% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - N/R | — | — | — | $1.9M | 5.9% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2055 Fund - N/R | — | — | — | $1.8M | 5.5% | |
| Investor Class * Fidelity Investments Fidelity Global ex U.S. Index Fund N/R | — | — | — | $1.4M | 4.5% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - N/R | — | — | — | $1.2M | 3.8% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $1.2M | 3.8% | |
| Self-Directed Brokerage Accounts * Fidelity Investments Self-Directed Brokerage Accounts N/R | — | — | — | $986K | 3.0% | |
| Investor Class * Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $658K | 2.0% | |
| Money Market Fund Vanguard Federal Money Market Fund N/R | — | — | — | $632K | 1.9% | |
| Vanguard Explorer Fund Admiral Shares N/R | — | — | — | $522K | 1.6% | |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - N/R | — | — | — | $507K | 1.6% | |
| Participant Loans Interest rates: 6.50% to 9.50% $0 | — | — | — | $343K | 1.1% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2065 Fund - N/R | — | — | — | $327K | 1.0% | |
| Investor Class * Fidelity Investments Fidelity Total Bond K6 Fund N/R | — | — | — | $312K | 1.0% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $306K | 0.9% | |
| MFS Investments MFS Value R6 Fund N/R | — | — | — | $250K | 0.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $221K | 0.7% | |
| Parnassus Funds Distributor Parnassus Core Equity - Institutional N/R | — | — | — | $207K | 0.6% | |
| Fund * Fidelity Investments Fidelity Freedom Index 2015 Fund - N/R 586 Investor Class PIMCO International Bond US Dollar- N/R | — | — | — | $197K | 0.6% | |
| Class Allspring Investments Allspring Special Small Cap Value R6 N/R | — | — | — | $142K | 0.4% | |
| Hedged Fund * Fidelity Investments Fidelity Freedom Index 2020 Fund - N/R | — | — | — | $99K | 0.3% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities N/R | — | — | — | $81K | 0.2% | |
| Portfolio Institutional Class * Fidelity Investments Fidelity Freedom Index Income IPR N/A | — | — | — | $12K | <0.1% |
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