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Original filing (PDF)20251014105737NAL0001252563001
OCI HOLDINGS, LLC
Form 5500
FILING_RECEIVED
OCI HOLDINGS 401(K) PLAN
401(k) retirement plan
Signals · 3
28% in single holding~91 bps in Sched C feesNo recordkeeper disclosed
Active participants
441
Accounts w/ balance
474
Plan assets (EOY)
$6.7M
Net assets (EOY)
$6.7M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "BlackRock LifePath Index 2040 K BlackRock 0" is 28% of plan.
- 91 bps in Schedule C fees — 75% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OCI HOLDINGS, LLC.
Plan sponsor
Name
OCI HOLDINGS, LLC
EIN
80-0794869
Address
12770 COIT ROAD · SUITE 870 · DALLAS, TX · 75251
Phone
(972) 630-6370
Industry
Health Care & Social Assistancesee 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
2025-10-14
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $31K | — |
| EQUITABLE ADVISORS. | — | SYRACUSE, NY | NONE | $16K | — |
| SANCTUARY ADVISORS LLC | — | INDIANAPOLIS, IN | NONE | $14K | — |
Investments
27 direct securities· $6.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $1.9M | 27.5% | |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $1.1M | 16.2% | |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $1.0M | 15.3% | |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $695K | 10.3% | |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $583K | 8.6% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $380K | 5.6% | |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $244K | 3.6% | |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $200K | 3.0% | |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $134K | 2.0% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $125K | 1.8% | |
| NYLI Winslow Large Cap Growth R6 NYLI 0 | — | — | — | $99K | 1.5% | |
| Hartford Schroders E/M Equity SDR Hartford 0 | — | — | — | $62K | 0.9% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $49K | 0.7% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $31K | 0.5% | |
| Fidelity Total International Index Fidelity 0 | — | — | — | $30K | 0.4% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $25K | 0.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $20K | 0.3% | |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $17K | 0.3% | |
| Loomis Sayles Global Bond Fund N Loomis Sayles 0 | — | — | — | $11K | 0.2% | |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $11K | 0.2% | |
| American Century Infl-Adj Bond R6 American Century 0 | — | — | — | $10K | 0.2% | |
| Western Asset Core Bond IS Legg Mason 0 | — | — | — | $10K | 0.1% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $9K | 0.1% | |
| Cohen & Steers Global Realty Shares Z Cohen & Steers 0 | — | — | — | $7K | 0.1% | |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $6K | <0.1% | |
| Hartford Schroders Intl Stock SDR Hartford 0 | — | — | — | $2K | <0.1% | |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $2K | <0.1% |
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