Sandy Keller signed Optinose US, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Optinose US, Inc.'s EIN is 27-2905255.
Download the official 2024 Form 5500 (PDF) for Optinose US, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Optinose US, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
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 | $23K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $5.7M | 23.7% | |
| Fidelity 500 Index Mutual funds | Common Collective Trusts | — | — | $4.2M | 17.7% | |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $4.0M | 16.6% | |
| Fidelity Large Cap Growth Index Mutual funds | Mutual Funds | — | — | $2.9M | 12.3% | |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $1.6M | 6.7% | |
| Fidelity Mid Cap Index Mutual funds | Mutual Funds | — | — | $1.2M | 4.8% | |
| Fidelity Small Cap Index Mutual funds | Mutual Funds | — | — | $1.0M | 4.3% | |
| AF New Perspect R6 Mutual funds | Other securities | — | — | $795K | 3.3% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $501K | 2.1% | |
| Fidelity US Bond Index Mutual funds | Mutual Funds | — | — | $374K | 1.6% | |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $328K | 1.4% | |
| Dodge & Cox Income Mutual funds | Mutual Funds | — | — | $209K | 0.9% | |
| Vanguard Wellington Adm Mutual funds | Mutual Funds | — | — | $200K | 0.8% | |
| MFS Research International R6 Mutual funds | Mutual Funds | — | — | $191K | 0.8% | |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $178K | 0.7% | |
| Fidelity International Index Mutual funds | Mutual Funds | — | — | $163K | 0.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $147K | 0.6% | |
| With varying maturity dates through July 2029 and interest rates ranging from * Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $99K | 0.4% | |
| Vanguard High Yield Corp Adm Mutual funds | Mutual Funds | — | — | $72K | 0.3% | |
| Nuveen Real Estate R6 Mutual funds | Mutual Funds | — | — | $67K | 0.3% | |
| Vanguard Wellesley Adm Mutual funds | Mutual Funds | — | — | $5K | <0.1% | |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
