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Original filing (PDF)20251014152801NAL0003162321001
OSI INDUSTRIES, LLC
Form 5500
FILING_RECEIVED
OSI INDUSTRIES, LLC PROFIT SHARING AND EMPLOYEES SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,190
Accounts w/ balance
3,253
Plan assets (EOY)
$114.1M
Net assets (EOY)
$114.1M
How this plan invests
This plan
1 pooled trust
Schedule D
24 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
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 26 bps in Schedule C fees — 163% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OSI INDUSTRIES, LLC.
Plan sponsor
Name
OSI INDUSTRIES, LLC
EIN
52-2399960
Address
1225 CORPORATE BLVD. · AURORA, IL · 60505
Phone
(630) 851-6600
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $280K | — |
| ONEAMERICA INV ADVISORY SVCS LLC | 81-3920167 | — | NONE | $20K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
22 direct securities · 1 pooled fund· $116.6M(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
$107.2M
22 holdings
Common Collective Trust
$9.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Funds Vanguard Target Retirement 2030 Fund | — | — | — | $15.1M | 13.3% | |
| Vanguard Index Funds Vanguard Target Retirement 2040 Fund | — | — | — | $13.8M | 12.1% | |
| Vanguard Index Funds Vanguard Target Retirement 2050 Fund | — | — | — | $12.4M | 10.9% | |
| Vanguard Index Funds Vanguard Institutional Index Fund | — | — | — | $11.5M | 10.0% | |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $9.4M | 8.2% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $7.8M | 6.8% | |
| Vanguard Index Funds Vanguard Target Retirement 2060 Fund | — | — | — | $7.6M | 6.6% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $4.7M | 4.1% | |
| Vanguard Index Funds Vanguard Target Retirement 2020 Fund | — | — | — | $4.3M | 3.8% | |
| Vanguard Index Funds Vanguard Mid-Cap Growth Index Fund | — | — | — | $4.2M | 3.7% | |
| Vanguard Index Funds Vanguard Mid-Cap Value Index Fund | — | — | — | $4.2M | 3.7% | |
| Columbia Total Return Bond Advisor Fund | — | — | — | $3.8M | 3.3% | |
| VALUE ASSETS Participant Loans *Master Participant Loan Master Participant Loan | — | — | $2.6M | $2.6M | 2.3% | |
| Participants Participant notes receivable (interest rates ranging from 4.25%–9.50% with maturities through 2039) | — | — | — | $2.6M | 2.3% | |
| Dodge & Cox Funds Dodge & Cox International Stock Fund | — | — | — | $2.2M | 1.9% | |
| Vanguard Index Funds Vanguard Small-Cap Growth Index Fund | — | — | — | $2.2M | 1.9% | |
| Vanguard Index Funds Vanguard Target Retirement 2070 Fund | — | — | $1.9M | $2.0M | 1.7% | |
| Vanguard Index Funds Vanguard Small-Cap Value Index Fund | — | — | — | $1.9M | 1.6% | |
| MFS Investment Management MFS Value Fund—R3 | — | — | — | $1.6M | 1.4% | |
| Dodge & Cox Funds Dodge & Cox Stock Fund; Class X Shares | — | — | — | $1.3M | 1.1% | |
| Vanguard Index Funds Vanguard Target Retirement Income Fund | — | — | — | $623K | 0.5% | |
| Fidelity International Index Institutional Fund | — | — | — | $566K | 0.5% | |
| Vanguard Index Funds Vanguard Ftse Social Index Fund | — | — | — | $358K | 0.3% |