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Original filing (PDF)20250818084331NAL0001885296001
ORION ADVISOR SOLUTIONS, INC.
Form 5500
FILING_RECEIVED
ORION ADVISOR SOLUTIONS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,361
Accounts w/ balance
1,671
Plan assets (EOY)
$146.6M
Net assets (EOY)
$146.6M
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)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ORION ADVISOR SOLUTIONS, INC..
Plan sponsor
Name
ORION ADVISOR SOLUTIONS, INC.
EIN
85-1837981
Address
17605 WRIGHT STREET · OMAHA, NE · 681302095
Phone
(402) 895-1600
Industry
Finance & Insurancesee 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
2025-08-18
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
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
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $184K | — |
Investments
28 direct securities· $146.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $31.9M | 21.7% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $27.9M | 19.1% | |
| Destinations Large Cap Equity Z Fund | — | — | — | $12.5M | 8.5% | |
| Janus Henderson Janus Henderson Forty N Fund | — | — | — | $7.7M | 5.3% | |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $6.9M | 4.7% | |
| Self-Directed Brokerage Accounts Various | — | — | — | $6.6M | 4.5% | |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $6.4M | 4.4% | |
| Destinations International Equity Z Fund | — | — | — | $5.6M | 3.8% | |
| Dreyfus Funds BNY Mellon Dynamic Value Y Fund | — | — | — | $5.0M | 3.4% | |
| American Century American Century Heritage R6 Fund | — | — | — | $5.0M | 3.4% | |
| Vanguard Treasury Money Market Investor Fund | — | — | — | $4.1M | 2.8% | |
| Invesco Main Street Mid Cap R6 Fund | — | — | — | $3.3M | 2.3% | |
| Destinations Core Fixed Income Z Fund | — | — | — | $3.1M | 2.1% | |
| Wasatch Small Cap Value Institutional Fund | — | — | — | $2.6M | 1.8% | |
| T Rowe T Rowe Price International Stock I Fund | — | — | — | $2.6M | 1.8% | |
| Destinations Small-Mid Cap Equity Fund | — | — | — | $2.4M | 1.7% | |
| maturing from January 2025 and June 2053) | — | — | — | $2.2M | 1.5% | |
| DoubleLine Total Return Bond R6 Fund | — | — | — | $1.9M | 1.3% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $1.6M | 1.1% | |
| Invesco EQV Emerging Markets All Cap R6 Fund | — | — | — | $1.6M | 1.1% | |
| Destinations Global Fixed Income Opportunities Z Fund | — | — | — | $945K | 0.6% | |
| DFA US Sustainability Core 1 Portfolio | — | — | — | $940K | 0.6% | |
| Destinations Multi Strategy Alternatives Z Fund | — | — | — | $885K | 0.6% | |
| PGIM High Yield R6 Fund | — | — | — | $819K | 0.6% | |
| Fidelity Investments Fidelity Short-Term Bond Index Fund | — | — | — | $740K | 0.5% | |
| Destinations Equity Income Fund | — | — | — | $433K | 0.3% | |
| Destinations Low Duration Fixed Income Fund | — | — | — | $324K | 0.2% | |
| Principal Diversified Real Asset R6 Fund | — | — | — | $234K | 0.2% |
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