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Original filing (PDF)20251015063408NAL0008348674001
OREMOR MGMT. AND INVESTMENT CO.
Form 5500
FILING_RECEIVED
OREMOR MGMT. AND INVESTMENT CO. 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
1,869
Accounts w/ balance
2,160
Plan assets (EOY)
$93.3M
Net assets (EOY)
$93.3M
How this plan invests
This plan
33 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
- 31 bps in Schedule C fees — 95% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OREMOR MGMT. AND INVESTMENT CO..
Plan sponsor
Name
OREMOR MGMT. AND INVESTMENT CO.
EIN
33-0152532
Address
1377 KETTERING LOOP · ONTARIO, CA · 91761
Phone
(909) 563-7730
Industry
Retail Tradesee 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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ROGERS CLEM & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $185K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $106K | — |
Investments
33 direct securities· $89.5M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN GROWTH INDEX - INST | Registered Investment Companies | — | — | $21.4M | 22.9% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $7.5M | 8.0% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $6.4M | 6.8% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $5.8M | 6.2% | |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $4.0M | 4.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.9M | 4.2% | |
| FID 500 IND | Registered Investment Companies | — | — | $3.8M | 4.1% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $3.5M | 3.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.4M | 3.6% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $3.0M | 3.2% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2.8M | 3.0% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.8M | 3.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 2.8% | |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $2.3M | 2.5% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 2.2% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $2.0M | 2.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $2.0M | 2.1% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 1.9% | |
| COLUMBIA SMALL CAP VALUE I I2 | Registered Investment Companies | — | — | $1.7M | 1.8% | |
| INVESCO VAL OPPORT FUND R6 | Registered Investment Companies | — | — | $1.2M | 1.3% | |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $1.1M | 1.2% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $923K | 1.0% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $892K | 1.0% | |
| VANGUARD EMG MKT BOND ADM | Registered Investment Companies | — | — | $748K | 0.8% | |
| LDA INFLATION FOCUSED R6 | Registered Investment Companies | — | — | $381K | 0.4% | |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $300K | 0.3% | |
| DL STRATEGIC COMMODITY I | Registered Investment Companies | — | — | $279K | 0.3% | |
| VAN LG TRM TREAS IDX ADM | Registered Investment Companies | — | — | $263K | 0.3% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $220K | 0.2% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $211K | 0.2% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $179K | 0.2% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $133K | 0.1% | |
| HARTFORD INTL VALUE R6 | Registered Investment Companies | — | — | $77K | <0.1% |