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Original filing (PDF)20251015145823NAL0002619971001
ALPHA OMEGA INTEGRATION, LLC
Form 5500
FILING_RECEIVED
ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST
401(k) retirement plan
Active participants
502
Accounts w/ balance
624
Plan assets (EOY)
$24.2M
Net assets (EOY)
$24.2M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 65 bps in Schedule C fees — 122% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALPHA OMEGA INTEGRATION, LLC.
Plan sponsor
Name
ALPHA OMEGA INTEGRATION, LLC
EIN
27-1860729
Address
8150 LEESBURG PIKE · SUITE 1010 · VIENNA, VA · 22182
Phone
(703) 637-7301
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
2025-10-15
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
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERIOA | — | GREENWOOD VILAGE, CO | RECORDKEEPER | $71K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $30K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COASTAL PENSION SERVICES, INC. | — | COLUMBIA, MA | CONTRACT ADMIN | $33K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
Investments
28 direct securities· $24.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $3.0M | 12.3% | |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $2.6M | 10.9% | |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $2.3M | 9.4% | |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $2.0M | 8.2% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $2.0M | 8.1% | |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $1.8M | 7.4% | |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $1.8M | 7.3% | |
| FIDELITY TOTAL MARKET INDEX Mutual Fund | — | — | — | $1.2M | 5.1% | |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $836K | 3.5% | |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $810K | 3.4% | |
| AB LARGE CAP GROWTH Z Mutual Fund | — | — | — | $727K | 3.0% | |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $715K | 3.0% | |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $708K | 2.9% | |
| PARAMETRIC INTERNATIONAL EQUITY R6 Mutual Fund | — | — | — | $707K | 2.9% | |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuity | — | — | — | $448K | 1.9% | |
| Interest rates ranging from * Participant Loans 4.25% to 9.50% - | — | — | — | $445K | 1.8% | |
| FIDELITY EMERGING MARKETS K Mutual Fund | — | — | — | $419K | 1.7% | |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $322K | 1.3% | |
| FULLER & THALER BEHAV SM-CP EQ R6 Mutual Fund | — | — | — | $246K | 1.0% | |
| HARTFORD DIVIDEND AND GROWTH R6 Mutual Fund | — | — | — | $212K | 0.9% | |
| BLACKROCK MID-CAP VALUE CLASS K Mutual Fund | — | — | — | $159K | 0.7% | |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $142K | 0.6% | |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $131K | 0.5% | |
| PIMCO INT BOND (USD-HEDGED) INST Mutual Fund | — | — | — | $110K | 0.5% | |
| PGIM HIGH-YIELD R6 Mutual Fund | — | — | — | $98K | 0.4% | |
| PRINCIPAL REAL ESTATE SECURITIES FD R-6 Mutual Fund | — | — | — | $96K | 0.4% | |
| PIMCO RAE US SMALL INSTL Mutual Fund | — | — | — | $95K | 0.4% | |
| DELAWARE IVY MID CAP GROWTH R6 Mutual Fund | — | — | — | $74K | 0.3% |