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Original filing (PDF)20251014143800NAL0004251888001
OSF INTERNATIONAL, INC.
Form 5500
FILING_RECEIVED
OSF INTERNATIONAL 401(K) PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure6 service providers
Active participants
1,199
Accounts w/ balance
259
Plan assets (EOY)
$20.7M
Net assets (EOY)
$20.7M
How this plan invests
This plan
13 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
65
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- Only 22% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OSF INTERNATIONAL, INC..
Plan sponsor
Name
OSF INTERNATIONAL, INC.
EIN
91-0889806
Address
715 S BANCROFT STREET #300 · PORTLAND, OR · 97239
Phone
(503) 225-0433
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2X · Other multiple-employer DC plan
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
GEFFEN MESHER & COMPANY, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $11K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS | 26-1570786 | VANCOUVER, WA | THIRD PARTY ADMINISTRATOR | — | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY L.L.C. | 11-3658445 | — | SERVCIE PROVIDER | $43K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $13K | — |
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
20 direct securities · 13 pooled funds· $20.7M(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.
Uncategorized
$15.9M
20 holdings
Common Collective Trust
$4.7M
12 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $4.1M | 19.6% | |
| BA SUSTAIN GRTH IS Mutual Fund | — | — | — | $3.3M | 16.0% | |
| DODGE & COX INCOME I Mutual Fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $511K | 2.5% | |
| JPM MID CAP EQ R6 Mutual Fund | — | — | — | $483K | 2.3% | |
| BR ADV SC CORE INST Mutual Fund | — | — | — | $466K | 2.3% | |
| VANG EXT MKT IDX ADM Mutual Fund | — | — | — | $430K | 2.1% | |
| VANG ToT BD MKT ADM Mutual Fund | — | — | — | $416K | 2.0% | |
| BLKRK HI YLD INST Mutual Fund | — | — | — | $392K | 1.9% | |
| PIM INTL BD US$H I Mutual Fund | — | — | — | $389K | 1.9% | |
| 1ST EAGLE OVERSEA R6 Mutual Fund | — | — | — | $345K | 1.7% | |
| VANG INTL GROWTH ADM Mutual Fund | — | — | — | $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 | — | — | — | $333K | 1.6% | |
| AF INFL LINKED BD R6 Mutual Fund | — | — | — | $308K | 1.5% | |
| COHEN & STEERS RLTY Mutual Fund | — | — | — | $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*** | — | — | — | $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 | — | — | — | $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% |
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