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Original filing (PDF)20250902133435NAL0014448673001
OMNI INVICTUS LLC DBA ARRAY
Form 5500
FILING_RECEIVED
OMNI INVICTUS LLC DBA ARRAY 401K PLAN
401(k) retirement plan
Signals · 2
No auditor on file32% in single holding
Active participants
706
Accounts w/ balance
539
Plan assets (EOY)
$1.3M
Net assets (EOY)
$1.3M
How this plan invests
This plan
1 pooled trust
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
60
Concentration risk
84
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- No independent qualified public accountant (IQPA) named.
- Top holding "STATE ST EQUITY 500 INDEX K" is 32% of plan.
Helping the score
- Below-peer total fees (14 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OMNI INVICTUS LLC DBA ARRAY.
Plan sponsor
Name
OMNI INVICTUS LLC DBA ARRAY
EIN
85-0748969
Address
2995 DAWN DR · SUITE 106 · GEORGETOWN, TX · 78628
Phone
(760) 310-2540
Industry
Professional & Technical Servicessee all
Plan administrator
Name
ADMINISTRATIVE GROUP, LLC DBA TAG RESOURCES
EIN
42-1484983
City
KNOXVILLE, TN
Phone
(865) 670-1844
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2024-12-31
Filed
2025-09-02
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)
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
Investments
19 direct securities · 1 pooled fund· $1.3M(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.
Registered Investment Companies
$1.1M
18 holdings
Uncategorized
$136K
1 holding
Common Collective Trust
$719
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $401K | 32.0% | |
| PARTICIPANT LOANS 612 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | — | — | — | $136K | 10.9% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $109K | 8.7% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $105K | 8.3% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $102K | 8.2% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $100K | 8.0% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $66K | 5.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $56K | 4.5% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $31K | 2.5% | |
| BLACKROCK TOTAL RETURN K 718 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $24K | 1.9% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $22K | 1.8% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $20K | 1.6% | |
| FID FREEDOM INDEX INC PREMIER 253 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $17K | 1.4% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $17K | 1.4% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $15K | 1.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $11K | 0.9% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $11K | 0.9% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $5K | 0.4% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | 0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $719 | <0.1% |