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Original filing (PDF)20251013161512NAL0001695553001
ORTHONJ, LLC
Form 5500
FILING_RECEIVED
ORTHONJ 401(K) PLAN
401(k) retirement plan
Active participants
719
Accounts w/ balance
966
Plan assets (EOY)
$173.7M
Net assets (EOY)
$173.7M
How this plan invests
This plan
190 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
- 16 bps in Schedule C fees — 62% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ORTHONJ, LLC.
Plan sponsor
Name
ORTHONJ, LLC
EIN
82-4413259
Address
2 WORLDS FAIR DRIVE · SOMERSET, NJ · 08873
Phone
(862) 217-6900
Industry
Offices of Physicians· 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
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | RECORDKEEPER | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KB FINANCIAL PARTNERS | 52-2220344 | — | INVESTMENT ADVISOR | $266K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
Investments
185 direct securities· $166.9M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab ISHARES S&P 500 INDEX FD K | — | — | — | $25.6M | 14.7% | |
| Charles Schwab PRINCIPAL LARGE CAP GROWTH FUND I | — | — | — | $20.2M | 11.6% | |
| Charles Schwab FUNDAMENTAL US LRGE CO INDEX | — | — | — | $11.8M | 6.8% | |
| Charles Schwab AMERICAN FDS TRGT DATE RET 2035 R6 | — | — | — | $11.3M | 6.5% | |
| Charles Schwab AMERICAN FDS TRGT DATE RET 2045 R6 | — | — | — | $7.0M | 4.0% | |
| Charles Schwab AMERICAN FDS TRGT DATE RET 2030 R6 | — | — | — | $6.7M | 3.8% | |
| Charles Schwab AMERICAN FUNDS TRGT DATE RET 2040 R6 | — | — | — | $6.3M | 3.6% | |
| Charles Schwab FIDELITY SLCT TECHNOLOGY | — | — | — | $5.9M | 3.4% | |
| Charles Schwab AMERICAN FDS TRGT DATE RET 2050 R6 | — | — | — | $5.1M | 2.9% | |
| Charles Schwab AMERICAN FDS TRGT DATE RET 2025 R6 | — | — | — | $3.6M | 2.1% | |
| Charles Schwab VANGUARD TOTAL INTL STOCK INDEX ADM | — | — | — | $3.4M | 1.9% | |
| Charles Schwab MFS MID CAP GROWTH CL R6 | — | — | — | $3.4M | 1.9% | |
| Charles Schwab SPECTRUM MOD ALLOCATION I | — | — | — | $3.3M | 1.9% | |
| Charles Schwab CLEARBRIDGE SMALL CAP GWTH IS | — | — | — | $3.1M | 1.8% | |
| Charles Schwab AMERICAN BEACON SMALL CAP VALUE R5 | — | — | — | $3.1M | 1.8% | |
| Charles Schwab AMERICAN FD 2055 TARGET DATE RET R6 | — | — | — | $3.0M | 1.7% | |
| Charles Schwab JANUS HENDERSON GLBL RESEARCH FD 1 | — | — | — | $3.0M | 1.7% | |
| Charles Schwab AMERICAN FDS TRGT DATE RET 2015 R6 | — | — | — | $2.6M | 1.5% | |
| Charles Schwab AMERICAN FUNDS EUROPACIFIC GROWTH R6 | — | — | — | $2.3M | 1.3% | |
| Charles Schwab GUGGENHEIM TOTAL RETURN BD INST | — | — | — | $2.2M | 1.3% | |
| Charles Schwab JHANCOCK DISCIPLINED VLU MID CAP R6 | — | — | — | $2.1M | 1.2% | |
| Charles Schwab NEUBERGER BERMAN STRAT INCM R6 | — | — | — | $2.0M | 1.2% | |
| Charles Schwab PRINCIPAL SMALL CAP S&P 600 INDEX R6 | — | — | — | $2.0M | 1.2% | |
| Charles Schwab SPECTRUM MOD GWTH ALLOCATION I | — | — | — | $2.0M | 1.1% | |
| Charles Schwab ISHARES CORE S&P 500 ETF | — | — | — | $1.9M | 1.1% | |
| Charles Schwab VANGUARD SHORT-TERM INVEST GRADE ADM | — | — | — | $1.8M | 1.0% | |
| Charles Schwab VANGUARD TOTAL STOCK MARKET ETF | — | — | — | $1.8M | 1.0% | |
| Charles Schwab AMERICAN FD 2060 TARGTDATE RTRMT R6 | — | — | — | $1.7M | 1.0% | |
| Charles Schwab VANGUARD TOTAL BOND MKT INDEX ADM | — | — | — | $1.5M | 0.9% | |
| Charles Schwab BANK SAVINGS | — | — | — | $1.4M | 0.8% | |
| Charles Schwab JPMORGAN GLOBAL ALLOC R6 | — | — | — | $1.2M | 0.7% | |
| Charles Schwab AMERICAN FDS TRGT DATE RET 2020 R6 | — | — | — | $1.1M | 0.7% | |
| Charles Schwab VANGUARD MID CAP VAL | — | — | — | $1.1M | 0.6% | |
| Charles Schwab NVIDIA CORP | — | — | — | $1.1M | 0.6% | |
| Charles Schwab FNDMENTL INTL LGE CO INDEX | — | — | — | $1.0M | 0.6% | |
| with maturities through July 2046 | — | — | — | $936K | 0.5% | |
| Charles Schwab APPLE INC | — | — | — | $863K | 0.5% | |
| Charles Schwab VANGUARD HEALTH CARE FD ADMIRAL SHS | — | — | — | $861K | 0.5% | |
| Charles Schwab Non-interest bearing cash | — | — | — | $755K | 0.4% | |
| Charles Schwab SPECTRUM CONSRV ALLOCATION I | — | — | — | $660K | 0.4% | |
| Charles Schwab VANGUARD INFLATION PROT SEC ADM | — | — | — | $515K | 0.3% | |
| Charles Schwab MAKEMYTRIP LIMITED | — | — | — | $303K | 0.2% | |
| Charles Schwab ADOBE SYSTEMS INC 889 * Charles Schwab ADTALEM GLOBAL EDUCA | — | — | — | $293K | 0.2% | |
| Charles Schwab GENERAL MLS INC 701 * Charles Schwab GILEAD SCIENCES INC 924 * Charles Schwab GOLDMAN SACHS GROUP INC | — | — | — | $286K | 0.2% | |
| Charles Schwab FISERV INC | — | — | — | $283K | 0.2% | |
| Charles Schwab J P MORGAN CHASE & CO | — | — | — | $279K | 0.2% | |
| Charles Schwab SERVICE NOW INC | — | — | — | $278K | 0.2% | |
| Charles Schwab MICROSOFT CORP | — | — | — | $269K | 0.2% | |
| Charles Schwab ROBLOX CORP | — | — | — | $260K | 0.1% | |
| Charles Schwab AMAZON COM INC | — | — | — | $248K | 0.1% | |
| Charles Schwab ISHARES GOLD ETF | — | — | — | $248K | 0.1% | |
| Charles Schwab CATERPILLAR INC | — | — | — | $247K | 0.1% | |
| Charles Schwab AMERICAN EXPRESS CO | — | — | — | $225K | 0.1% | |
| Charles Schwab CDN IMPERIAL BK OF COMMERCE | — | — | — | $212K | 0.1% | |
| Charles Schwab CASEYS GEN STORES INC | — | — | — | $211K | 0.1% | |
| Charles Schwab CUMMINS ENGINE INC | — | — | — | $205K | 0.1% | |
| Charles Schwab CHARGEPOINT HLDGS IN 428 * Charles Schwab CINTAS CORP | — | — | — | $182K | 0.1% | |
| Charles Schwab M/I HOMES INC | — | — | — | $177K | 0.1% | |
| Charles Schwab SPDR S&P 500 ETF | — | — | — | $143K | <0.1% | |
| Charles Schwab ISHARES SHORT TERM CORPORAT BD ETF | — | — | — | $112K | <0.1% | |
| Charles Schwab VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | $93K | <0.1% | |
| Charles Schwab ROYAL CARIBBEAN CRUISES LTD | — | — | — | $73K | <0.1% | |
| Charles Schwab ISHARES MBS ETF | — | — | — | $64K | <0.1% | |
| Charles Schwab LAM RESEARCH CORP | — | — | — | $60K | <0.1% | |
| Charles Schwab ISHARES CORE S&P MID-CAP ETF | — | — | — | $60K | <0.1% | |
| Charles Schwab ISHARES CORE S&P SMALL-CAP ETF | — | — | — | $59K | <0.1% | |
| Charles Schwab UNITED CONTL HLDGS INC | — | — | — | $57K | <0.1% | |
| Charles Schwab ISHARES INTERMEDT TERM CORP BOND ETF | — | — | — | $54K | <0.1% | |
| Charles Schwab WALT DISNEY CO | — | — | — | $52K | <0.1% | |
| Charles Schwab INVESCO QQQ TRUST | — | — | — | $51K | <0.1% | |
| Charles Schwab SPDR DOW JONES INDUSTRIAL AVRG ETF | — | — | — | $51K | <0.1% | |
| Charles Schwab VANGUARD VALUE ETF 143 * Charles Schwab VANGRD RUSSELL 2000 | — | — | — | $49K | <0.1% | |
| Charles Schwab SPDR BOFA MERRILL ET | — | — | — | $43K | <0.1% | |
| Charles Schwab T ROWE PRICE OVERSEAS STOCK FUND I 35 * Charles Schwab AMANA GROWTH FUND INV | — | — | — | $43K | <0.1% | |
| Charles Schwab ISHARES RUSSELL 1000 ETF | — | — | — | $39K | <0.1% | |
| Charles Schwab SPDR S&P 500 GROWTH ETF | — | — | — | $37K | <0.1% | |
| Charles Schwab GRAYSCALE BITCOIN TR | — | — | — | $37K | <0.1% | |
| Charles Schwab ALBEMARLE CORP 516 * Charles Schwab ALPHABET INC | — | — | — | $30K | <0.1% | |
| Charles Schwab ISHARES CORE DIVIDEND GROWTH ETF 30 * Charles Schwab SPDR S&P 500 VALUE ETF | — | — | — | $24K | <0.1% | |
| Charles Schwab VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | $17K | <0.1% | |
| Charles Schwab KRAFT HEINZ COMPANY | — | — | — | $14K | <0.1% | |
| Charles Schwab VANGUARD S&P 500 ETF | — | — | — | $14K | <0.1% | |
| Charles Schwab ELI LILLY & COMPANY | — | — | — | $13K | <0.1% | |
| Charles Schwab FACEBOOK INC | — | — | — | $13K | <0.1% | |
| Charles Schwab PARKER HANNIFIN CORP | — | — | — | $11K | <0.1% | |
| Charles Schwab W P CAREY INC 981 * Charles Schwab WAL-MART STORES INC | — | — | — | $11K | <0.1% | |
| Charles Schwab VANGUARD SMALL CAP ETF | — | — | — | $11K | <0.1% | |
| Charles Schwab ISHARES MSCI EAFE ETF | — | — | — | $11K | <0.1% | |
| Charles Schwab MODERNA INC | — | — | — | $10K | <0.1% | |
| Charles Schwab ALTEGRIS WINTON FTR | — | — | — | $10K | <0.1% | |
| Charles Schwab IBM CORP | — | — | — | $10K | <0.1% | |
| Charles Schwab SOLVENTUM CORP 528 * Charles Schwab SOUTHERN COPPER CORP | — | — | — | $10K | <0.1% | |
| Charles Schwab MASTERCARD INC | — | — | — | $9K | <0.1% | |
| Charles Schwab STRYKER CORP | — | — | — | $9K | <0.1% | |
| Charles Schwab DELTA AIR LINES INC | — | — | — | $9K | <0.1% | |
| Charles Schwab ROSS STORES INC | — | — | — | $9K | <0.1% | |
| Charles Schwab AMERICAN FD 2065 TARGET RTRMT R6 | — | — | — | $8K | <0.1% | |
| Charles Schwab HOME DEPOT INC | — | — | — | $8K | <0.1% | |
| Charles Schwab OCEANFIRST FINL CORP 417 * Charles Schwab ONEOK INC NEW | — | — | — | $8K | <0.1% | |
| Charles Schwab WATSCO INC | — | — | — | $8K | <0.1% | |
| Charles Schwab ALPHABET INC. | — | — | — | $8K | <0.1% | |
| Charles Schwab REPUBLIC SERVICES | — | — | — | $7K | <0.1% | |
| Charles Schwab BROADRIDGE FINL SOLUTION | — | — | — | $7K | <0.1% | |
| Charles Schwab MEDIWOUND LTD 71 * Charles Schwab MERCK & CO INC | — | — | — | $7K | <0.1% | |
| Charles Schwab THERMO FISHER SCIENTIFIC CORP COM | — | — | — | $6K | <0.1% | |
| Charles Schwab AUTO DATA PROCESSING | — | — | — | $6K | <0.1% | |
| Charles Schwab NEXTERA ENERGY INC | — | — | — | $6K | <0.1% | |
| Charles Schwab EXPEDIA INC NEW 745 * Charles Schwab EXXON MOBIL CORP | — | — | — | $6K | <0.1% | |
| Charles Schwab LOOMIS SAYLES BOND 8 * Charles Schwab METROPOLITAN WEST TOTAL RETURN BD PL | — | — | — | $6K | <0.1% | |
| Charles Schwab ACCENTURE PLC CL A | — | — | — | $6K | <0.1% | |
| Charles Schwab UNITED PARCEL SERVICE B | — | — | — | $6K | <0.1% | |
| Charles Schwab AIR PRODS & CHEMS INC | — | — | — | $6K | <0.1% | |
| Charles Schwab CONOCOPHILLIPS | — | — | — | $5K | <0.1% | |
| Charles Schwab YUM BRANDS INC | — | — | — | $5K | <0.1% | |
| Charles Schwab MC DONALDS CORP | — | — | — | $5K | <0.1% | |
| Charles Schwab QUALCOMM INC | — | — | — | $5K | <0.1% | |
| Charles Schwab VANGUARD MID CAP ETF | — | — | — | $5K | <0.1% | |
| Charles Schwab BROADCOM LIMITED | — | — | — | $5K | <0.1% | |
| Charles Schwab EASTMAN CHEMICAL CO | — | — | — | $5K | <0.1% | |
| Charles Schwab 3M COMPANY | — | — | — | $4K | <0.1% | |
| Charles Schwab COCA COLA COMPANY | — | — | — | $4K | <0.1% | |
| Charles Schwab STERIS PLC | — | — | — | $4K | <0.1% | |
| Charles Schwab BORG WARNER INC | — | — | — | $4K | <0.1% | |
| Charles Schwab KIMBERLY-CLARK CORP | — | — | — | $4K | <0.1% | |
| Charles Schwab GRAYSCALE BITCOIN MI | — | — | — | $4K | <0.1% | |
| Charles Schwab NATL RETAIL PPTY REIT | — | — | — | $4K | <0.1% | |
| Charles Schwab ORANGE ADR | — | — | — | $4K | <0.1% | |
| Charles Schwab HENRY JACK & ASSOCIATES | — | — | — | $4K | <0.1% | |
| Charles Schwab UNUM GROUP | — | — | — | $4K | <0.1% | |
| Charles Schwab JOHNSON & JOHNSON | — | — | — | $4K | <0.1% | |
| Charles Schwab PRUDENTIAL FINANCIAL INC | — | — | — | $3K | <0.1% | |
| Charles Schwab MAGNA INTL INC | — | — | — | $3K | <0.1% | |
| Charles Schwab AMGEN INCORPORATED | — | — | — | $3K | <0.1% | |
| Charles Schwab DELAWARE VALUE CL INST | — | — | — | $3K | <0.1% | |
| Charles Schwab CVS HEALTH CORPORATION | — | — | — | $3K | <0.1% | |
| Charles Schwab INTERNATIONAL FLAVORS & FRAGRANCES | — | — | — | $3K | <0.1% | |
| Charles Schwab AMERICAN TOWER CORP REIT | — | — | — | $3K | <0.1% | |
| Charles Schwab NASDAQ OMX GROUP INC | — | — | — | $3K | <0.1% | |
| Charles Schwab NEWMONT MINING CORP | — | — | — | $3K | <0.1% | |
| Charles Schwab UNILEVER PLC ADR NEW | — | — | — | $3K | <0.1% | |
| Charles Schwab NORDSTROM INC | — | — | — | $3K | <0.1% | |
| Charles Schwab T-MOBILE US INC | — | — | — | $2K | <0.1% | |
| Charles Schwab SPDR S&P REGIONAL BANKING ETF | — | — | — | $2K | <0.1% | |
| Charles Schwab PFIZER INCORPORATED 796 * Charles Schwab PHILLIPS 66 | — | — | — | $2K | <0.1% | |
| Charles Schwab SPDR BLOOMBERG BARCLAYS HI YIELD ETF | — | — | — | $2K | <0.1% | |
| Charles Schwab INTEL CORP | — | — | — | $2K | <0.1% | |
| Charles Schwab LULULEMON ATHLETICA INC | — | — | — | $2K | <0.1% | |
| Charles Schwab PACKAGING CORP OF AMER | — | — | — | $2K | <0.1% | |
| Charles Schwab INTERNATIONAL PAPER CO | — | — | — | $2K | <0.1% | |
| Charles Schwab CF INDUSTRIES HOLDINGS | — | — | — | $2K | <0.1% | |
| Charles Schwab V F CORPORAT | — | — | — | $2K | <0.1% | |
| Charles Schwab VANGUARD SHORT-TERM BOND ETF | — | — | — | $2K | <0.1% | |
| Charles Schwab GARMIN LTD NEW | — | — | — | $2K | <0.1% | |
| Charles Schwab PRINCIPAL FINANCIAL | — | — | — | $2K | <0.1% | |
| Charles Schwab PNC FINANCIAL SERVICES GP INC | — | — | — | $2K | <0.1% | |
| Charles Schwab GAP INC | — | — | — | $2K | <0.1% | |
| Charles Schwab FIRST AMER FINANCIAL | — | — | — | $2K | <0.1% | |
| Charles Schwab TAKE-TWO INTERACTV SFTWR | — | — | — | $2K | <0.1% | |
| Charles Schwab ADVANCED MICRO DEVICES | — | — | — | $2K | <0.1% | |
| Charles Schwab HEALTHPEAK PPTYS INC 953 * Charles Schwab HELMERICH & PAYNE INC | — | — | — | $2K | <0.1% | |
| Charles Schwab LEIDOS HOLDINGS INC | — | — | — | $2K | <0.1% | |
| Charles Schwab BEST BUY INC | — | — | — | $2K | <0.1% | |
| Charles Schwab AECOM TECHNOLOGY CORP | — | — | — | $2K | <0.1% | |
| Charles Schwab C M S ENERGY CORP | — | — | — | $2K | <0.1% | |
| Charles Schwab DUKE ENERGY CORP | — | — | — | $2K | <0.1% | |
| Charles Schwab STANLEY BLACK & DECKER | — | — | — | $2K | <0.1% | |
| Charles Schwab TORONTO DOMINION BK ONT | — | — | — | $2K | <0.1% | |
| Charles Schwab L C I INDUS | — | — | — | $2K | <0.1% | |
| Charles Schwab PEPSICO INC | — | — | — | $2K | <0.1% | |
| Charles Schwab PROCTER & GAMBLE | — | — | — | $2K | <0.1% | |
| Charles Schwab MSC INDUSTRIAL DIRECT CLASS A | — | — | — | $1K | <0.1% | |
| Charles Schwab CISCO SYSTEMS INC | — | — | — | $1K | <0.1% | |
| Charles Schwab TRANE TECHNOLOGIES P | — | — | — | $1K | <0.1% | |
| Charles Schwab ABBOTT LABORATORIES | — | — | — | $1K | <0.1% | |
| Charles Schwab CROWDSTRIKE HLDGS IN | — | — | — | $1K | <0.1% | |
| Charles Schwab CORNING INC | — | — | — | $1K | <0.1% | |
| Charles Schwab HP INC | — | — | — | $1K | <0.1% | |
| Charles Schwab TEXTRON INC | — | — | — | $1K | <0.1% | |
| Charles Schwab SEAGATE TECHNOLOGY H | — | — | — | $1K | <0.1% | |
| Charles Schwab PHINIA INC | — | — | — | $1K | <0.1% | |
| Charles Schwab VALERO ENERGY CORP NEW | — | — | — | $1K | <0.1% | |
| Charles Schwab SANOFI ADR | — | — | — | $1K | <0.1% | |
| Charles Schwab ENERGIZER HOLDINGS I | — | — | — | $1K | <0.1% | |
| Charles Schwab ROWE T PRICE GROUP INC | — | — | — | $1K | <0.1% | |
| Charles Schwab BOSTON OMAHA CORPORA | — | — | — | $1K | <0.1% |
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