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Original filing (PDF)20251013132243NAL0002986738001
ORION REAL ESTATE SERVICES, INC.
Form 5500
FILING_RECEIVED
ORION REAL ESTATE SERVICES, INC. 401K PLAN
401(k) retirement plan
Signals · 1
~109 bps in Sched C fees
Active participants
1,004
Accounts w/ balance
999
Plan assets (EOY)
$11.1M
Net assets (EOY)
$11.1M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 109 bps in Schedule C fees — 274% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ORION REAL ESTATE SERVICES, INC..
Plan sponsor
Name
ORION REAL ESTATE SERVICES, INC.
EIN
76-0156150
Address
19219 KATY FREEWAY · STE 500 · HOUSTON, TX · 77094
Phone
(713) 622-5844
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
2025-10-13
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
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $50K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLOSED DLR-SAGEPOINT FINANCIAL INC | 20-1741754 | — | ADVISOR | $19K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $7K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $37K | — |
Investments
29 direct securities· $11.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund | — | — | — | $1.5M | 13.9% | |
| Fidelity Freedom 2030 Fund | — | — | — | $1.4M | 12.9% | |
| Fidelity Freedom 2025 Fund | — | — | — | $1.2M | 10.5% | |
| Fidelity Freedom 2045 Fund | — | — | — | $1.1M | 10.0% | |
| Fidelity Freedom 2040 Fund | — | — | — | $1.1M | 9.8% | |
| Fidelity Freedom 2050 Fund | — | — | — | $727K | 6.5% | |
| Fidelity 500 Index Fund | — | — | — | $653K | 5.9% | |
| Fidelity Freedom 2055 Fund | — | — | — | $636K | 5.7% | |
| Fidelity Freedom 2020 Fund | — | — | — | $430K | 3.9% | |
| Fidelity Freedom 2060 Fund | — | — | — | $419K | 3.8% | |
| Fidelity Government Money Market Fund | — | — | — | $403K | 3.6% | |
| Allspring Special Small Cap Value Fund Class R6 646 Alliance Bernstein AB large Cap Growth Fund | — | — | — | $353K | 3.2% | |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $175K | 1.6% | |
| Invesco International Small-Mid Company Fund Class 113 R6 JPMorgan Small Cap Growth Fund Class R6 | — | — | — | $136K | 1.2% | |
| Transamerica International Equity I2 | — | — | — | $108K | 1.0% | |
| Goldman Sachs Goldman Sachs Inflation Protected Securities Fund | — | — | — | $99K | 0.9% | |
| MFS Mid Cap Growth Fund R6 | — | — | — | $97K | 0.9% | |
| Fidelity Freedom 2015 Fund | — | — | — | $93K | 0.8% | |
| Fidelity Freedom 2065 Fund | — | — | — | $91K | 0.8% | |
| Fidelity Mid Cap Index Fund | — | — | — | $82K | 0.7% | |
| Fund R6 JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $69K | 0.6% | |
| Fidelity Freedom Income Fund 970 * Fidelity Freedom 2010 Fund | — | — | — | $54K | 0.5% | |
| American Funds American Funds Capital World Growth and Income | — | — | — | $37K | 0.3% | |
| ClearBridge International Growth Fd Class I | — | — | — | $31K | 0.3% | |
| Columbia Select Large Cap Value Fund | — | — | — | $24K | 0.2% | |
| DFA Real Estate Securities Portfolio | — | — | — | $21K | 0.2% | |
| Fidelity Freedom 2070 Fund 322 American Funds American Century Small Cap Value Fund R6 | — | — | — | $13K | 0.1% | |
| American Funds American Balanced Fund Class R6 | — | — | — | $4K | <0.1% | |
| American Funds American Century Mid Cap Value Fund R6 | — | — | — | $1K | <0.1% |