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Original filing (PDF)20250728051215NAL0001569105001
OMAHA STEAKS INTERNATIONAL LLC
Form 5500
FILING_RECEIVED
OMAHA STEAKS 401(K) PLAN
401(k) retirement plan
Active participants
724
Accounts w/ balance
1,000
Plan assets (EOY)
$104.1M
Net assets (EOY)
$104.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
24 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 OMAHA STEAKS INTERNATIONAL LLC.
Plan sponsor
Name
OMAHA STEAKS INTERNATIONAL LLC
EIN
47-0460284
Address
11030 O STREET · OMAHA, NE · 68137
Phone
(402) 597-8337
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-28
Pension benefit codes
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, 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 | $83K | — |
Investments
22 direct securities · 2 pooled funds· $103.0M(99% 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
$93.5M
22 holdings
Common Collective Trust
$9.5M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $16.6M | 15.9% | |
| VANGUARD PRIMECAP ADM | Registered Investment Companies | — | — | $12.8M | 12.3% | |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $12.7M | 12.2% | |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.1M | 7.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $5.5M | 5.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $5.2M | 5.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $5.1M | 4.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.8M | 4.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $4.7M | 4.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $4.6M | 4.4% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $3.5M | 3.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.1M | 3.0% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $2.9M | 2.8% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $2.8M | 2.7% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2.2M | 2.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.6M | 1.5% | |
| AB US LG CAP GR L WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.4M | 1.3% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $1.1M | 1.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.1M | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $995K | 1.0% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $853K | 0.8% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $764K | 0.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $461K | 0.4% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $15K | <0.1% |