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Original filing (PDF)20250919050641NAL0003022578001
ONO MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
ONO MANAGEMENT, LLC 401(K) PLAN
401(k) retirement plan
Active participants
1,804
Accounts w/ balance
139
Plan assets (EOY)
$3.2M
Net assets (EOY)
$3.2M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Vendor stack
100
Participation health
65
Knocking points off
- Only 8% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (10 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONO MANAGEMENT, LLC.
Plan sponsor
Name
ONO MANAGEMENT, LLC
EIN
37-1916908
Address
1315 VALLEY VISTA DRIVE · DIAMOND BAR, CA · 91765
Phone
(909) 594-3388
Industry
Accommodation & Food Servicessee 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
2E · Profit-sharing
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
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
Investments
29 direct securities · 1 pooled fund· $3.1M(97% 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.
Registered Investment Companies
$3.1M
29 holdings
Common Collective Trust
$5K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % 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% |
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