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Original filing (PDF)20251015141604NAL0004800369001
OPTECH, LLC
Form 5500
FILING_RECEIVED
OPTECH LLC 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
416
Accounts w/ balance
385
Plan assets (EOY)
$8.0M
Net assets (EOY)
$8.0M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OPTECH, LLC.
Plan sponsor
Name
OPTECH, LLC
EIN
38-3460326
Address
5440 CORPORATE DR · SUITE 260 · TROY, MI · 480982621
Phone
(313) 962-9000
Industry
Professional & Technical 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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BULTYNCK & CO., P.L.L.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $17K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $15K | — |
Investments
26 direct securities · 1 pooled fund· $7.9M(98% 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
$7.2M
26 holdings
Common Collective Trust
$704K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $961K | 11.9% | |
| Fidelity Investments Fidelity Freedom 2040 K Fund | — | — | — | $824K | 10.2% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $746K | 9.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $704K | 8.7% | |
| Fidelity Investments Fidelity Freedom 2035 K Fund | — | — | — | $689K | 8.6% | |
| Fidelity Investments Fidelity Freedom 2030 K Fund | — | — | — | $574K | 7.1% | |
| Fidelity Investments Fidelity Freedom 2070 K Fund ** 829 Fidelity Investments Fidelity Total International Index Fund | — | — | — | $517K | 6.4% | |
| Fidelity Investments Fidelity Freedom 2050 K Fund | — | — | — | $500K | 6.2% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $410K | 5.1% | |
| Fidelity Investments Fidelity Freedom 2045 K Fund | — | — | — | $355K | 4.4% | |
| Fidelity Investments Fidelity Freedom 2055 K Fund | — | — | — | $313K | 3.9% | |
| Fidelity Investments Fidelity Freedom 2025 K Fund | — | — | — | $292K | 3.6% | |
| Fidelity Investments Fidelity Freedom 2020 K Fund | — | — | — | $285K | 3.5% | |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $241K | 3.0% | |
| Fidelity Investments Fidelity Freedom 2060 K Fund | — | — | — | $136K | 1.7% | |
| Participants Participant Notes Receivable - Interest rate 4.25 to 9.5 percent | — | — | — | $104K | 1.3% | |
| MFS Mid Cap Value Fund | — | — | — | $73K | 0.9% | |
| John Hancock JHancock Disciplined Value Fund | — | — | — | $55K | 0.7% | |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $34K | 0.4% | |
| Columbia Dividend Income Fund | — | — | — | $32K | 0.4% | |
| PIMCO Income Fund | — | — | — | $30K | 0.4% | |
| American Funds American Funds Europacific Growth Fund | — | — | — | $16K | 0.2% | |
| Principal Funds Principal SmallCap Growth Fund | — | — | — | $13K | 0.2% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional Fund | — | — | — | $6K | <0.1% | |
| Allspring Global AllSpring Special Small Cap Value Fund | — | — | — | $6K | <0.1% | |
| Fidelity Investments Fidelity Freedom 2065 K Fund | — | — | — | $4K | <0.1% | |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
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