How big is Ontraport, Inc.'s plan?

Ontraport, Inc.'s plan reported $3.6M in assets and 75 participants for 2024.

Original filing (PDF)20251016120506NAL0012649986001

Ontraport, Inc.

Name: Ontraport, Inc. — Ontraport, Inc. 401(k) Plan, Form 5500 (2024)
Creator: Ontraport, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Ontraport, Inc. 401(k) Plan

401(k) retirement plan · Ontraport, Inc.'s Ontraport, Inc. 401(k) Plan held $3.6M in plan assets for 75 participants in 2024, with Fidelity as recordkeeper.

Signals · 3

Late participant contributionsCorrective distributions issued~87 bps in Sched C fees

Active participants

Accounts w/ balance

109

Plan assets (EOY)

$3.6M

Net assets (EOY)

$3.6M

People on this filing

LENA Ray signed Ontraport, Inc.'s 2024 Form 5500 as plan administrator.

LENA Ray — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Ontraport, Inc.'s EIN is 27-4412874.

EIN 27-4412874

Plan number 001

Plan year 2024

ACK ID 20251016120506NAL0012649986001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Ontraport, Inc. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Ontraport, Inc.'s plan includes a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA), profit-sharing, automatic enrollment.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for ONTRAPORT, INC..

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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

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 9K (1% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).
Total administrative cost in the bottom quartile of peers (25th percentile).

Plan sponsor

Name

ONTRAPORT, INC.

EIN

all filings

Address

2040 ALAMEDA PADRE SERRA · SUITE 220 · SANTA BARBARA, CA · 93103

Phone

(805) 450-5283

Industry

Software Publishers· Information / Tech / Media

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

2025-10-16

Pension benefit codes

2J · 401(k) feature

3H · Sponsor in controlled / affiliated group

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

2E · Profit-sharing

2K · 401(m) arrangement

2S · Automatic enrollment

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$16K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGANSTANLEYSMITHBARNEYLLC	20-8764829	—	INVESTMENT ADVISOR	$15K	—

Investments

28 direct securities· $3.5M(98% of reported assets)

Mutual Funds

$2.1M

18 holdings

Common Collective Trusts

$1.3M

7 holdings

Other securities

$66K

3 holdings

					% of plan
Fidelity Investments Fidelity 500 Index Fund	Common Collective Trusts	—	—	$645K	18.1%
American Funds American Funds 2055 Target Date Fund R6	Mutual Funds	—	—	$509K	14.2%
American Funds American Funds 2050 Target Date Fund R6	Mutual Funds	—	—	$471K	13.2%
Fidelity Investments Fidelity Government Money Market Fund R6	Mutual Funds	—	—	$224K	6.3%
Fidelity Investments Fidelity Small Cap Index Fund	Common Collective Trusts	—	—	$202K	5.7%
Fidelity Investments Fidelity Select Technology	Mutual Funds	—	—	$188K	5.3%
Fidelity Investments Fidelity Large Cap Growth Index Fund	Common Collective Trusts	—	—	$175K	4.9%
American Funds American Funds 2040 Target Date Fund R6	Mutual Funds	—	—	$138K	3.9%
American Funds American Funds The Income Fund of America Fund R6	Mutual Funds	—	—	$120K	3.4%
Fidelity Investments Fidelity Mid Cap Index Fund	Common Collective Trusts	—	—	$101K	2.8%
American Funds American Funds 2060 Target Date Fund R6	Mutual Funds	—	—	$100K	2.8%
Fidelity Investments Fidelity International Index Fund	Common Collective Trusts	—	—	$93K	2.6%
American Funds American Funds 2035 Target Date Fund R6	Mutual Funds	—	—	$82K	2.3%
American Funds American Funds New World R6	Mutual Funds	—	—	$80K	2.2%
Fidelity Investments Fidelity U.S. Sustainability Index Fund	Common Collective Trusts	—	—	$60K	1.7%
American Funds American Funds American Mutual R6	Mutual Funds	—	—	$57K	1.6%
American Funds American Funds 2045 Target Date Fund R6	Mutual Funds	—	—	$56K	1.6%
Fidelity Investments Fidelity U.S. Bond Index Fund	Common Collective Trusts	—	—	$39K	1.1%
American Funds American Funds 2065 Target Date Fund R6	Mutual Funds	—	—	$38K	1.1%
BlackRock Mid-Cap Value Fund Institutional Shares	Other securities	—	—	$33K	0.9%
American Funds American Funds 2010 Target Date Fund R6	Mutual Funds	—	—	$21K	0.6%
T. Rowe Price T. Rowe Price Health Sciences Fund	Other securities	—	—	$18K	0.5%
American Funds American Funds 2030 Target Date Fund R6	Mutual Funds	—	—	$15K	0.4%
Cohen & Steers Cohen & Steers Institutional Realty Shares	Other securities	—	—	$15K	0.4%
Fidelity Investments Fidelity Mid-Cap Growth Index	Mutual Funds	—	—	$9K	0.3%
American Funds American Funds American Balanced Fund R6	Mutual Funds	—	—	$5K	0.1%
American Funds American Funds Capital World Growth and Income Fund Class R6	Mutual Funds	—	—	$3K	<0.1%
American Funds American Funds Capital World Bond R6	Mutual Funds	—	—	$3K	<0.1%