LISA Peltier signed OFS Fitel, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
OFS Fitel, LLC's EIN is 62-1864622.
Download the official 2024 Form 5500 (PDF) for OFS Fitel, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)OFS Fitel, LLC's plan includes a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ | 31-1582098 | — | NONE | $114K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $90K | — |
| ADVANCED FINANCIAL STRATEGISTS, INC | 58-1970288 | — | NONE | $39K | — |
| WARREN AVERETT | 45-4084437 | — | NONE | $15K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Short Term Investment Fund | Cash / Money Market | — | $18.4M | $20.4M | 20.0% | |
| QUANT ENHANCED RUSSELL 1000 FD-LEND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 079 | Common Collective Trust | — | — | $20.4M | 20.0% | |
| Daily Quant - Enhanced Russell 1000 Fund | Common Collective Trusts | — | $11.7M | $15.5M | 15.2% | |
| Aggregate Bond Index Fund | Common Collective Trusts | — | $20.4M | $15.3M | 15.0% | |
| RUSSELL 1000 EQUITY INDEX FD-LEND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 006 | Common Collective Trust | — | — | $15.3M | 15.0% | |
| Russell 1000 Index Fund | Common Collective Trusts | — | $2.1M | $15.1M | 14.8% | |
| Quality Small Cap Core US Fund | Other securities | — | $7.6M | $10.3M | 10.1% | |
| Europacific Growth FundTR | Other securities | — | $9.1M | $10.0M | 9.8% | |
| AGGREGATE BOND FUND THE NORTHERN TRUST COMPANY · EIN 36-6052182 / PN 093 | Common Collective Trust | — | $5.6M | $8.3M | 8.1% | |
| II Cord Bond Fund | Other securities | — | $1.9M | $4.9M | 4.8% | |
| NTGI COLTV DAILY STRUCTURED SM CAP THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 076 | Common Collective Trust | — | — | $4.9M | 4.8% | |
| Investment Grade Credit Bond Fund | U.S. Treasuries | — | $9.0M | $2.1M | 2.0% | |
| CF COLLECTIVE SHORT TERM INV FD THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $2.1M | 2.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
