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Original filing (PDF)20251015145522NAL0006507648001
OFS FITEL, LLC
Form 5500
FILING_RECEIVED
OFS REPRESENTED RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
247
Accounts w/ balance
—
Plan assets (EOY)
$102.0M
Net assets (EOY)
$101.9M
How this plan invests
This plan
5 pooled trusts
Schedule D
9 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
- 25 bps in Schedule C fees — 153% 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 OFS FITEL, LLC.
Plan sponsor
Name
OFS FITEL, LLC
EIN
62-1864622
Address
2000 NORTHEAST EXPRESSWAY · NORCROSS, GA · 300712932
Phone
(770) 798-5377
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
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WARREN AVERETT LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| 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 | — |
Investments
8 direct securities · 5 pooled funds· $144.4M(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
$93.5M
8 holdings
Common Collective Trust
$50.9M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Short Term Investment Fund | — | — | $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 | — | — | $11.7M | $15.5M | 15.2% | |
| Aggregate Bond Index Fund | — | — | $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 | — | — | $2.1M | $15.1M | 14.8% | |
| Quality Small Cap Core US Fund | — | — | $7.6M | $10.3M | 10.1% | |
| Europacific Growth FundTR | — | — | $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 | — | — | $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 | — | — | $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% |