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Original filing (PDF)20251224102724NAL0027755778001
OPENLY HOLDINGS CORP.
Form 5500
FILING_RECEIVED
OPENLY LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
Late filing · 1.3 mo
Active participants
399
Accounts w/ balance
426
Plan assets (EOY)
$25.0M
Net assets (EOY)
$25.0M
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
99
/ 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
95
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 1.3 months past the 10.5-month grace window.
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OPENLY HOLDINGS CORP..
Plan sponsor
Name
OPENLY HOLDINGS CORP.
EIN
87-3405612
Address
131 DARTMOUTH STREET · BOSTON, MA · 02116
Phone
(262) 214-5449
Industry
Insurance Agencies & Brokerages· 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
2025-12-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
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
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $14K | — |
Investments
21 direct securities· $20.6M(82% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 I Fund " | — | — | — | $4.1M | 16.4% | |
| T. Rowe Price Retirement 2045 I Fund " | — | — | — | $2.7M | 10.6% | |
| Fidelity 500 Index Fund " | — | — | — | $2.6M | 10.3% | |
| T. Rowe Price Retirement 2060 I Fund " | — | — | — | $2.0M | 8.0% | |
| T. Rowe Price Retirement 2040 I Fund " | — | — | — | $1.8M | 7.2% | |
| T. Rowe Price Retirement 2035 I Fund " | — | — | — | $1.4M | 5.6% | |
| T. Rowe Price Retirement 2065 I Fund " | — | — | — | $1.1M | 4.2% | |
| JPMorgan Growth Advantage Fund Class R6 " | — | — | — | $683K | 2.7% | |
| Brokeragelink Self-directed brokerage account | — | — | — | $616K | 2.5% | |
| The Gabelli US Treasury Money Market I Fund " | — | — | — | $454K | 1.8% | |
| Fidelity Extended Market Index Fund " | — | — | — | $435K | 1.7% | |
| T. Rowe Price Retirement 2030 I Fund " | — | — | — | $409K | 1.6% | |
| T. Rowe Price Retirement 2025 I Fund " | — | — | — | $398K | 1.6% | |
| Dodge & Cox Stock Fund Class I " | — | — | — | $385K | 1.5% | |
| Fidelity International Index Fund " | — | — | — | $354K | 1.4% | |
| Fidelity U.S. Bond Index Fund " | — | — | — | $337K | 1.3% | |
| DFA U.S. Small Cap Portfolio Institutional Class " | — | — | — | $324K | 1.3% | |
| Dodge & Cox Income Fund Class I Mutual fund | — | — | — | $198K | 0.8% | |
| T. Rowe Price Retirement 2020 I Fund " | — | — | — | $189K | 0.8% | |
| Fidelity Emerging Markets Index Fund " | — | — | — | $131K | 0.5% | |
| American Funds International Growth & Income Fund R6 " | — | — | — | $61K | 0.2% |
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