Original filing (PDF)20251013175410NAL0001799521001

OLGOONIK DEVELOPMENT, LLC

Name: OLGOONIK DEVELOPMENT, LLC — OLGOONIK DEVELOPMENT, LLC 401(K) PLAN, Form 5500 (2024)
Creator: OLGOONIK DEVELOPMENT, LLC

Form 5500

FILING_RECEIVED

OLGOONIK DEVELOPMENT, LLC 401(K) PLAN

401(k) retirement plan

Active participants

477

Accounts w/ balance

433

Plan assets (EOY)

$59.6M

Net assets (EOY)

$59.6M

How this plan invests

This plan

16 pooled trusts

Schedule D

370 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 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

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (5 bps vs 16 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OLGOONIK DEVELOPMENT, LLC.

Plan sponsor

Name

OLGOONIK DEVELOPMENT, LLC

EIN

92-0176618

Address

3201 C STREET · STE 700 · ANCHORAGE, AK · 99503

Phone

(907) 562-8728

Industry

Management of Companies / Holdingssee 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

2025-10-13

Pension benefit codes

2F · ERISA section 404(c)

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

3D · Pre-approved plan (master / prototype / VS)

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

ALDRICH CPAS AND ADVISORS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$58K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY SMITH BARNEY LLC	20-8764829	—	INVESTMENT ADVISOR	$56K	—
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$31K	—

Investments

357 direct securities · 16 pooled funds· $40.6M(68% 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.

Common Collective Trust

$20.4M

16 holdings

Uncategorized

$20.2M

357 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094	Common Collective Trust	—	—	$4.0M	6.7%
FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092	Common Collective Trust	—	—	$3.6M	6.0%
FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091	Common Collective Trust	—	—	$3.0M	5.0%
FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093	Common Collective Trust	—	—	$2.6M	4.4%
FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089	Common Collective Trust	—	—	$1.8M	3.0%
FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095	Common Collective Trust	—	—	$1.8M	3.0%
FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113	Common Collective Trust	—	—	$1.4M	2.4%
FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090	Common Collective Trust	—	—	$1.1M	1.8%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$587K	1.0%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$495K	0.8%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$427K	0.7%
[DFE: PUTNAM STABLE VALUE FUND (extraction pending)]	—	—	—	$420K	0.7%
PUTNAM STBL VAL PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$420K	0.7%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$399K	0.7%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$361K	0.6%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$340K	0.6%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$320K	0.5%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$317K	0.5%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$314K	0.5%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$306K	0.5%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$283K	0.5%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$279K	0.5%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$278K	0.5%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$278K	0.5%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$266K	0.4%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$258K	0.4%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$241K	0.4%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$232K	0.4%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$218K	0.4%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$216K	0.4%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$214K	0.4%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$213K	0.4%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$212K	0.4%
FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085	Common Collective Trust	—	—	$199K	0.3%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$198K	0.3%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$196K	0.3%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$194K	0.3%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$193K	0.3%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$193K	0.3%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$193K	0.3%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$192K	0.3%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$188K	0.3%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$179K	0.3%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$173K	0.3%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$172K	0.3%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$171K	0.3%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$171K	0.3%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$168K	0.3%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$164K	0.3%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$162K	0.3%
PIONEER LG CAP GR TR GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290	Common Collective Trust	—	—	$161K	0.3%
FIAM TARGET DATE 5+ YEAR INFLATION	—	—	—	$157K	0.3%
FIAM SMALL CAP CORE POOL	—	—	—	$155K	0.3%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$154K	0.3%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$154K	0.3%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$153K	0.3%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$152K	0.3%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$149K	0.3%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$146K	0.2%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$140K	0.2%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$140K	0.2%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$139K	0.2%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$139K	0.2%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$138K	0.2%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$132K	0.2%
FIAM TARGET DATE 5+ YEAR INFLATION-	—	—	—	$131K	0.2%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$127K	0.2%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$125K	0.2%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$125K	0.2%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$124K	0.2%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$123K	0.2%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$123K	0.2%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$123K	0.2%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$123K	0.2%
FIAM INTL DEVMK BD A	—	—	—	$117K	0.2%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$117K	0.2%
FIAM INTL DEVMK BD A	—	—	—	$116K	0.2%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$115K	0.2%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$114K	0.2%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$113K	0.2%
FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168	Common Collective Trust	—	—	$112K	0.2%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$111K	0.2%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$108K	0.2%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$107K	0.2%
FIAM SMALL CAP CORE POOL	—	—	—	$107K	0.2%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$106K	0.2%
FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147	Common Collective Trust	—	—	$106K	0.2%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$106K	0.2%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$104K	0.2%
FIAM TARGET DATE 5+ YEAR INFLATION-	—	—	—	$103K	0.2%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$101K	0.2%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$101K	0.2%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$101K	0.2%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$98K	0.2%
FIAM SMALL CAP CORE POOL	—	—	—	$96K	0.2%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$96K	0.2%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$94K	0.2%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$91K	0.2%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$89K	0.1%
[DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM BLEND 2015 COMMINGLED POOL (extraction pending)]	—	—	—	$86K	0.1%
FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088	Common Collective Trust	—	—	$86K	0.1%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$82K	0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$81K	0.1%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$79K	0.1%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$78K	0.1%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$78K	0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$77K	0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$76K	0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$73K	0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$72K	0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$71K	0.1%
FIAM INTL DEVMK BD A	—	—	—	$71K	0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$69K	0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$68K	0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$67K	0.1%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$67K	0.1%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$66K	0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$65K	0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$65K	0.1%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$63K	0.1%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$63K	0.1%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$63K	0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$59K	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$59K	<0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$58K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$58K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$57K	<0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$56K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$53K	<0.1%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$52K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$51K	<0.1%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$51K	<0.1%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$49K	<0.1%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$49K	<0.1%
FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087	Common Collective Trust	—	—	$48K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$48K	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$48K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$47K	<0.1%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$46K	<0.1%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$45K	<0.1%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$45K	<0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$45K	<0.1%
FIAM INTL DEVMK BD A	—	—	—	$43K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$42K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$42K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$41K	<0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$41K	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$39K	<0.1%
FIAM TARGET DATE 5+ YEAR INFLATION	—	—	—	$38K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$38K	<0.1%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$36K	<0.1%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$35K	<0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$33K	<0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$33K	<0.1%
FIAM INTL DEVMK BD A	—	—	—	$31K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$29K	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$29K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$28K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$28K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$28K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$26K	<0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$26K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$25K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$25K	<0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$24K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$24K	<0.1%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$23K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$23K	<0.1%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$23K	<0.1%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$22K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$21K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$21K	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$20K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$19K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$19K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$19K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$18K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$17K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$17K	<0.1%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$16K	<0.1%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$16K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$15K	<0.1%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$15K	<0.1%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$15K	<0.1%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$14K	<0.1%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$13K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$13K	<0.1%
FIAM INSTITUTIONAL CASH COMMINGLED	—	—	—	$13K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$13K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$12K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$12K	<0.1%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$12K	<0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$12K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$12K	<0.1%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$11K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$10K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$10K	<0.1%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$9K	<0.1%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$9K	<0.1%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$8K	<0.1%

Showing top 200 of 373 investments by value.