Original filing (PDF)20251013141306NAL0001478977001

OLGOONIK DEVELOPMENT LLC

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

Form 5500

FILING_RECEIVED

OLGOONIK DEVELOPMENT SCA 401(K) PLAN

401(k) retirement plan

Active participants

433

Accounts w/ balance

345

Plan assets (EOY)

$10.5M

Net assets (EOY)

$10.5M

How this plan invests

This plan

15 pooled trusts

Schedule D

340 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 (3 bps vs 29 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) 375-4774

Industry

Management of Companies / Holdingssee 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

2025-10-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

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)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$7K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY SMITH BARNEY LLC	20-8764829	—	INVESTMENT ADVISOR	$11K	—

Investments

329 direct securities · 15 pooled funds· $14.5M(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.

Common Collective Trust

$7.3M

15 holdings

Uncategorized

$7.2M

329 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093	Common Collective Trust	—	—	$1.2M	11.2%
FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092	Common Collective Trust	—	—	$1.1M	10.1%
FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091	Common Collective Trust	—	—	$841K	8.0%
FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113	Common Collective Trust	—	—	$810K	7.7%
FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095	Common Collective Trust	—	—	$645K	6.2%
FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090	Common Collective Trust	—	—	$639K	6.1%
FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094	Common Collective Trust	—	—	$556K	5.3%
FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147	Common Collective Trust	—	—	$518K	5.0%
FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089	Common Collective Trust	—	—	$290K	2.8%
FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168	Common Collective Trust	—	—	$270K	2.6%
FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085	Common Collective Trust	—	—	$243K	2.3%
[DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM BLEND 2015 COMMINGLED POOL (extraction pending)]	—	—	—	$224K	2.1%
FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088	Common Collective Trust	—	—	$224K	2.1%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$159K	1.5%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$135K	1.3%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$119K	1.1%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$119K	1.1%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$117K	1.1%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$101K	1.0%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$100K	1.0%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$95K	0.9%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$95K	0.9%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$87K	0.8%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$86K	0.8%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$86K	0.8%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$81K	0.8%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$80K	0.8%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$80K	0.8%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$76K	0.7%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$76K	0.7%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$76K	0.7%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$76K	0.7%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$69K	0.7%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$69K	0.7%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$68K	0.6%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$65K	0.6%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$64K	0.6%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$64K	0.6%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$64K	0.6%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$64K	0.6%
FIAM TARGET DATE 5+ YEAR INFLATION-	—	—	—	$60K	0.6%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$59K	0.6%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$58K	0.6%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$58K	0.5%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$57K	0.5%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$57K	0.5%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$57K	0.5%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$56K	0.5%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$56K	0.5%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$56K	0.5%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$55K	0.5%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$55K	0.5%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$54K	0.5%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$53K	0.5%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$52K	0.5%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$51K	0.5%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$51K	0.5%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$50K	0.5%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$50K	0.5%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$49K	0.5%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$48K	0.5%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$46K	0.4%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$46K	0.4%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$45K	0.4%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$45K	0.4%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$45K	0.4%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$45K	0.4%
FIAM TARGET DATE 5+ YEAR INFLATION	—	—	—	$44K	0.4%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$44K	0.4%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$44K	0.4%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$43K	0.4%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$43K	0.4%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$43K	0.4%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$43K	0.4%
FIAM SMALL CAP CORE POOL	—	—	—	$43K	0.4%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$41K	0.4%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$41K	0.4%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$40K	0.4%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$39K	0.4%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$39K	0.4%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$39K	0.4%
PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$39K	0.4%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$39K	0.4%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$39K	0.4%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$39K	0.4%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$36K	0.3%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$36K	0.3%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$36K	0.3%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$36K	0.3%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$35K	0.3%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$35K	0.3%
FIAM INTL DEVMK BD A	—	—	—	$35K	0.3%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$34K	0.3%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$33K	0.3%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$33K	0.3%
FIAM INTL DEVMK BD A	—	—	—	$33K	0.3%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$33K	0.3%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$32K	0.3%
FIAM SMALL CAP CORE POOL	—	—	—	$32K	0.3%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$32K	0.3%
FIAM SMALL CAP CORE POOL	—	—	—	$31K	0.3%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$31K	0.3%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$30K	0.3%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$30K	0.3%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$30K	0.3%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$29K	0.3%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$29K	0.3%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$29K	0.3%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$29K	0.3%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$29K	0.3%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$28K	0.3%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$28K	0.3%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$27K	0.3%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$27K	0.3%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$27K	0.3%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$26K	0.2%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$25K	0.2%
FIAM INTL DEVMK BD A	—	—	—	$25K	0.2%
FIAM SMALL CAP CORE POOL	—	—	—	$25K	0.2%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$24K	0.2%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$24K	0.2%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$24K	0.2%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$24K	0.2%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$22K	0.2%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$22K	0.2%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$22K	0.2%
FIAM SMALL CAP CORE POOL	—	—	—	$22K	0.2%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$21K	0.2%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$21K	0.2%
FIAM TARGET DATE 5+ YEAR INFLATION-	—	—	—	$21K	0.2%
FIAM SMALL CAP CORE POOL	—	—	—	$21K	0.2%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$21K	0.2%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$21K	0.2%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$21K	0.2%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$20K	0.2%
FIAM SMALL CAP CORE POOL	—	—	—	$20K	0.2%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$20K	0.2%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$19K	0.2%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$19K	0.2%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$19K	0.2%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$19K	0.2%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$19K	0.2%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$19K	0.2%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$18K	0.2%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$18K	0.2%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$17K	0.2%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$17K	0.2%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$17K	0.2%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$17K	0.2%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$17K	0.2%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$16K	0.2%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$16K	0.2%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$16K	0.2%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$16K	0.2%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$16K	0.1%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$15K	0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$15K	0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$15K	0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$15K	0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$15K	0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$15K	0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$15K	0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$14K	0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$14K	0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$14K	0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$14K	0.1%
FIAM INTL DEVMK BD A	—	—	—	$14K	0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$13K	0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$13K	0.1%
FIAM INTL DEVMK BD A	—	—	—	$12K	0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$12K	0.1%
FIAM TARGET DATE 5+ YEAR INFLATION	—	—	—	$11K	0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$11K	0.1%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$11K	0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$11K	0.1%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$11K	0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$10K	0.1%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$10K	<0.1%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$10K	<0.1%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$10K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$10K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$10K	<0.1%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$10K	<0.1%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$10K	<0.1%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$10K	<0.1%
FIAM INTL DEVMK BD A	—	—	—	$10K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$9K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$8K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$8K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$8K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$8K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$7K	<0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$7K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$7K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$7K	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$7K	<0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$7K	<0.1%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$7K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$6K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$6K	<0.1%

Showing top 200 of 344 investments by value.