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Original filing (PDF)20260219095437NAL0008611664001
ONNI PROPERTIES, LLC.
Form 5500
FILING_RECEIVED
ONNI GROUP USA 401(K) PLAN
401(k) retirement plan
Signals · 3
Late filing · 3.1 mo~78 bps in Sched C feesNo recordkeeper disclosed
Active participants
823
Accounts w/ balance
1,044
Plan assets (EOY)
$9.6M
Net assets (EOY)
$9.6M
How this plan invests
This plan
7 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
88
Concentration risk
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Filed 3.1 months past the 10.5-month grace window.
- 78 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONNI PROPERTIES, LLC..
Plan sponsor
Name
ONNI PROPERTIES, LLC.
EIN
45-2393763
Address
5055 N 32ND STREET · SUITE 200 · PHOENIX, AZ · 85018
Phone
(602) 595-4801
Industry
Real Estatesee 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
2026-02-19
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)
Audit & trust (Schedule H)
Auditor
ARMANINO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $75K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
Investments
26 direct securities · 7 pooled funds· $9.6M(100% 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
$9.3M
26 holdings
Common Collective Trust
$317K
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2055 Mutual fund | — | — | — | $1.6M | 16.5% | |
| Nuveen Lifecycle Index 2060 Mutual fund | — | — | — | $1.5M | 15.8% | |
| Nuveen Lifecycle Index 2050 Mutual fund | — | — | — | $1.4M | 14.5% | |
| Nuveen Lifecycle Index 2035 Mutual fund | — | — | — | $873K | 9.1% | |
| Nuveen Lifecycle Index 2045 Mutual fund | — | — | — | $838K | 8.7% | |
| Nuveen Lifecycle Index 2040 Mutual fund | — | — | — | $784K | 8.1% | |
| Schwab Total Stk Mkt Index Mutual fund | — | — | — | $775K | 8.0% | |
| Nuveen Lifecycle Index 2030 Mutual fund | — | — | — | $340K | 3.5% | |
| Putnam Large Cap Growth R6 Mutual fund | — | — | — | $311K | 3.2% | |
| Notes receivable from participants 9.50% maturing through March 2029. - | — | — | — | $184K | 1.9% | |
| Nuveen Lifecycle Index 2025 Mutual fund | — | — | — | $181K | 1.9% | |
| INTERNATIONAL GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $123K | 1.3% | |
| Vanguard Total Bond Mkt Index Adm Mutual fund | — | — | — | $95K | 1.0% | |
| Standard Stable Asset A Fixed annuity | — | — | — | $93K | 1.0% | |
| Mfs Value Fund Cl R6 Mutual fund | — | — | — | $93K | 1.0% | |
| Nuveen Lifecycle Index 2020 Mutual fund | — | — | — | $63K | 0.7% | |
| Franklin Small Cap Valuefd Cl R6 Mutual fund | — | — | — | $57K | 0.6% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $54K | 0.6% | |
| MID CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $53K | 0.6% | |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $50K | 0.5% | |
| Invesco Oppenheimer Glbl Fd R6 Mutual fund | — | — | — | $44K | 0.5% | |
| Mfs Mid Cap Value Fd Cl R6 Mutual fund | — | — | — | $37K | 0.4% | |
| BLACKROCK MSCI ACWI EX-US IDX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $23K | 0.2% | |
| Cohen & Steers Real Estate Secs I Mutual fund | — | — | — | $18K | 0.2% | |
| SMALL CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $10K | <0.1% | |
| Fidelity Emerging Mkts Index Mutual fund | — | — | — | $9K | <0.1% | |
| Pimco Incm Fd Inst Cl Mutual fund | — | — | — | $5K | <0.1% | |
| Nuveen Lifecycle Index Ret Inc Mutual fund | — | — | — | $5K | <0.1% | |
| CORE BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $5K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% | |
| Nuveen Lifecycle Index 2015 Mutual fund | — | — | — | $2K | <0.1% |
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