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Original filing (PDF)20250730051917NAL0004228225001
OUTLIER, LLC
Form 5500
FILING_RECEIVED
PORTFOLIO RETIREMENT PLAN
401(k) retirement plan
Active participants
352
Accounts w/ balance
390
Plan assets (EOY)
$6.3M
Net assets (EOY)
$6.3M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OUTLIER, LLC.
Plan sponsor
Name
OUTLIER, LLC
EIN
82-4000840
Address
668 N 44TH ST · 100 · PHOENIX, AZ · 85008
Phone
(480) 646-9029
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
2025-07-30
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
METZ CPA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFG ADVISORS, LLC | 47-2483769 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
Investments
28 direct securities· $6.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $938K | 15.0% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $858K | 13.7% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $812K | 13.0% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $631K | 10.1% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $587K | 9.4% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $415K | 6.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $396K | 6.3% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $325K | 5.2% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $320K | 5.1% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $310K | 5.0% | |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $155K | 2.5% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $86K | 1.4% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $77K | 1.2% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $72K | 1.1% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $59K | 0.9% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $43K | 0.7% | |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $32K | 0.5% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $31K | 0.5% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $30K | 0.5% | |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $17K | 0.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $16K | 0.3% | |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $9K | 0.1% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $8K | 0.1% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $8K | 0.1% | |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $7K | 0.1% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $7K | 0.1% | |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $4K | <0.1% | |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $2K | <0.1% |
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