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Original filing (PDF)20250919082637NAL0002803699001
O'NEIL INDUSTRIES, INC.
Form 5500
FILING_RECEIVED
O'NEIL INDUSTRIES, INC. INCENTIVE SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
498
Accounts w/ balance
660
Plan assets (EOY)
$96.8M
Net assets (EOY)
$96.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for O'NEIL INDUSTRIES, INC..
Plan sponsor
Name
O'NEIL INDUSTRIES, INC.
EIN
36-3156703
Address
1245 WEST WASHINGTON BLVD. · CHICAGO, IL · 60607
Phone
(773) 755-1611
Industry
Constructionsee 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
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $59K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | CHICAGO, IL | CONSULTANT | $69K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE | 35-0921680 | — | ACCOUNTANT/AUDITOR | $18K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
27 direct securities · 2 pooled funds· $98.4M(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
$89.7M
25 holdings
Mutual Funds
$3.9M
1 holding
Common Collective Trust
$3.6M
2 holdings
OTHER
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $16.0M | 16.6% | |
| T. Rowe Price Associates T. Rowe Price Mid-Cap Growth Fund I Class | — | — | — | $8.1M | 8.4% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $6.5M | 6.7% | |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $6.4M | 6.6% | |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $6.1M | 6.3% | |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $6.0M | 6.2% | |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $5.9M | 6.1% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $5.4M | 5.6% | |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $4.0M | 4.2% | |
| Dodge & Cox Dodge & Cox Income Fund Class X | Mutual Funds | — | — | $3.9M | 4.0% | |
| Dodge & Cox Dodge & Cox International Stock Fund Class X | — | — | — | $3.7M | 3.9% | |
| William Blair William Blair Small Cap Value Fund Class I | — | — | — | $3.7M | 3.8% | |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $3.3M | 3.4% | |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $3.1M | 3.2% | |
| Cohen & Steers Mutual Funds Cohen & Steers Realty Shares Fund Class L | — | — | — | $3.0M | 3.1% | |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $2.6M | 2.7% | |
| Collective Trusts Galliard Capital Management Galliard Stable Return Fund C | — | — | — | $1.8M | 1.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.9% | |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.8M | 1.8% | |
| Virtus International Small-Cap Fund Class R6 | — | — | — | $1.6M | 1.7% | |
| * Notes receivable from Maturing through 2038; rates ranging participants from 3.25% to 8.50% | OTHER | — | — | $1.2M | 1.3% | |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $903K | 0.9% | |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $556K | 0.6% | |
| Fidelity Extended Market Index Fund | — | — | — | $371K | 0.4% | |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $325K | 0.3% | |
| Fidelity Total International Index Fund | — | — | — | $147K | 0.2% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $134K | 0.1% | |
| Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $34K | <0.1% | |
| Fidelity Government Money Market | — | — | — | $1K | <0.1% |