ALMA Jungo signed OVIS LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
OVIS LLC's EIN is 37-1472460.
Download the official 2024 Form 5500 (PDF) for OVIS LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)OVIS LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), a self-directed brokerage window.
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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $38K | — |
| STRATEGIC ADVISORS, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 | Mutual Funds | — | — | $2.2M | 11.9% | |
| Fidelity Freedom Index 2035 | Mutual Funds | — | — | $2.0M | 10.4% | |
| Fidelity Freedom Index 2040 | Mutual Funds | — | — | $1.8M | 9.7% | |
| Fidelity Freedom Index 2055 | Mutual Funds | — | — | $1.7M | 9.1% | |
| Vanguard 500 Index | Common Collective Trusts | — | — | $1.4M | 7.7% | |
| Fidelity Freedom Index 2025 | Mutual Funds | — | — | $1.3M | 7.0% | |
| Fidelity Freedom Index 2050 | Mutual Funds | — | — | $1.3M | 6.7% | |
| Fidelity Freedom Index 2030 | Mutual Funds | — | — | $1.0M | 5.6% | |
| Fidelity Freedom Index 2060 | Mutual Funds | — | — | $887K | 4.8% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $831K | 4.5% | |
| Baird Core Plus Bond | Other securities | — | — | $717K | 3.8% | |
| Fidelity Freedom Index 2065 | Mutual Funds | — | — | $635K | 3.4% | |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | Bonds / Notes | — | — | $541K | 2.9% | |
| JP Morgan Equity Income | Other securities | — | — | $454K | 2.4% | |
| Fidelity Extended Market Index | Mutual Funds | — | — | $441K | 2.4% | |
| Vanguard Federal Money Market | Mutual Funds | — | — | $337K | 1.8% | |
| Fidelity Freedom Index 2020 | Mutual Funds | — | — | $298K | 1.6% | |
| MFS International Growth | Mutual Funds | — | — | $227K | 1.2% | |
| Fidelity International Index | Mutual Funds | — | — | $221K | 1.2% | |
| Fidelity Freedom Index Income | Mutual Funds | — | — | $201K | 1.1% | |
| s (held by Fidelity Management Trust Company) DFA U.S. Small Cap | Mutual Funds | — | — | $54K | 0.3% | |
| Fidelity Freedom Index 2015 | Mutual Funds | — | — | $44K | 0.2% | |
| Fidelity Freedom Index 2010 | Mutual Funds | — | — | $24K | 0.1% | |
| Fidelity U.S. Bond Index | Mutual Funds | — | — | $24K | 0.1% | |
| Fidelity Freedom Index 2070 | Mutual Funds | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $7K |
| — |
