Jim NG signed ONO Management, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ONO Management, LLC's EIN is 37-1916908.
Download the official 2024 Form 5500 (PDF) for ONO Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ONO Management, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $369K | 11.5% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $316K | 9.8% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $270K | 8.4% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $243K | 7.6% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $235K | 7.3% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $228K | 7.1% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $204K | 6.3% | |
| DFA COMMODITY STRAT PORT INST 0 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $190K | 5.9% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $149K | 4.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $136K | 4.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $110K | 3.4% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $109K | 3.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $93K | 2.9% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $79K | 2.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $57K | 1.8% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $52K | 1.6% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $46K | 1.4% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $45K | 1.4% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $34K | 1.1% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $34K | 1.0% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $32K | 1.0% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $30K | 0.9% | |
| BLACKROCK TOTAL RETURN K 0 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $24K | 0.8% | |
| PRI REAL ESTATE SECURITIES R6 522 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $12K | 0.4% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $7K | 0.2% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $5K | 0.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5K | 0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $3K | 0.1% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
