Mark Roark signed OSF International, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
OSF International, Inc.'s EIN is 91-0889806.
Download the official 2024 Form 5500 (PDF) for OSF International, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)OSF International, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $13K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS | 26-1570786 | VANCOUVER, WA | THIRD PARTY ADMINISTRATOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY L.L.C. | 11-3658445 | — | SERVCIE PROVIDER | $43K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $4.1M | 19.6% | |
| BA SUSTAIN GRTH IS Mutual Fund | Other securities | — | — | $3.3M | 16.0% | |
| DODGE & COX INCOME I Mutual Fund | Mutual Funds | — | — | $1.6M | 7.8% | |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $1.0M | 4.9% | |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $977K | 4.7% | |
| STATE ST GLB EX-US K Mutual Fund | Other securities | — | — | $953K | 4.6% | |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $726K | 3.5% | |
| LINCOLN LIFE (403B) Insurance General Account | Other securities | — | — | $658K | 3.2% | |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $646K | 3.1% | |
| COL DIVIDEND INC I2 Mutual Fund | Common Stocks | — | — | $548K | 2.6% | |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $547K | 2.6% | |
| J H BALANCED I Mutual Fund | Other securities | — | — | $511K | 2.5% | |
| JPM MID CAP EQ R6 Mutual Fund | Other securities | — | — | $483K | 2.3% | |
| BR ADV SC CORE INST Mutual Fund | Other securities | — | — | $466K | 2.3% | |
| VANG EXT MKT IDX ADM Mutual Fund | Common Collective Trusts | — | — | $430K | 2.1% | |
| VANG ToT BD MKT ADM Mutual Fund | Other securities | — | — | $416K | 2.0% | |
| BLKRK HI YLD INST Mutual Fund | Other securities | — | — | $392K | 1.9% | |
| PIM INTL BD US$H I Mutual Fund | Other securities | — | — | $389K | 1.9% | |
| 1ST EAGLE OVERSEA R6 Mutual Fund | Other securities | — | — | $345K | 1.7% | |
| VANG INTL GROWTH ADM Mutual Fund | Other securities | — | — | $345K | 1.7% | |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $344K | 1.7% | |
| GQG PTN EM MKT EQ I Mutual Fund | Other securities | — | — | $333K | 1.6% | |
| AF INFL LINKED BD R6 Mutual Fund | Other securities | — | — | $308K | 1.5% | |
| COHEN & STEERS RLTY Mutual Fund | Other securities | — | — | $288K | 1.4% | |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $181K | 0.9% | |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $162K | 0.8% | |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $92K | 0.4% | |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $77K | 0.4% | |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $37K | 0.2% | |
| FID GOV CASH RESERVE Interest Bearing Cash | Mutual Funds | — | — | $18K | <0.1% | |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $4K | <0.1% | |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $484 | <0.1% | |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
