Jennifer Brill signed BLU Omega's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
BLU Omega's EIN is 36-4896999.
Download the official 2024 Form 5500 (PDF) for BLU Omega from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)BLU Omega'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 |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $1.2M | 31.8% | |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $611K | 15.7% | |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $362K | 9.3% | |
| MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $343K | 8.8% | |
| MYCOMPASS AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $284K | 7.3% | |
| Fidelity 500 Index Fund Pooled separate account | Pooled Separate Accounts | — | — | $236K | 6.1% | |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $236K | 6.1% | |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $181K | 4.7% | |
| JPMorgan LargeCap Growth Fund R6 Pooled separate account | Pooled Separate Accounts | — | — | $88K | 2.3% | |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $87K | 2.2% | |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $66K | 1.7% | |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $34K | 0.9% | |
| Fidelity Advisor Diversified International Fund Z Pooled separate account ** 109 Fidelity International Index Fund Pooled separate account | Pooled Separate Accounts | — | — | $24K | 0.6% | |
| Voya Government Money Market Fund Pooled separate account | Pooled Separate Accounts | — | — | $21K | 0.5% | |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $16K | 0.4% | |
| Vanguard Equity-Income Fund Admiral Pooled separate account | Pooled Separate Accounts | — | — | $15K | 0.4% | |
| Insurance company * Voya Fixed Account (4450) general account | Common Stocks | — | — | $10K | 0.2% | |
| Fidelity Mid Cap Index Fund Pooled separate account | Pooled Separate Accounts | — | — | $9K | 0.2% | |
| Fidelity Real Estate Index Fund Pooled separate account | Pooled Separate Accounts | — | — | $7K | 0.2% | |
| Fidelity Rl Est Ind Fd Registered Investment Company | Mutual Funds | — | — | $7K | 0.2% | |
| Fidelity Small Cap Index Fund Pooled separate account | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Mutual Funds | — | — | $3K | <0.1% | |
| DFA International Small Cap Value Portfolio Inst Pooled separate account ** 373 Fidelity U.S. Bond Index Fund Pooled separate account | Pooled Separate Accounts | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
