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Original filing (PDF)20251027144657NAL0005881489001
ON LOK INC.
Form 5500
FILING_RECEIVED
ON LOK RETIREMENT SAVINGS PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,242
Accounts w/ balance
1,472
Plan assets (EOY)
$119.0M
Net assets (EOY)
$119.0M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 17 bps in Schedule C fees — 72% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ON LOK INC..
Plan sponsor
Name
ON LOK INC.
EIN
94-3101464
Address
1333 BUSH ST · SAN FRANCISCO, CA · 941095611
Phone
(415) 292-8723
Industry
Health Care & Social Assistancesee 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
2025-10-27
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401(K) ADVISORS INC | 33-0905143 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $205K | — |
Investments
26 direct securities· $118.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option Guaranteed Investment Contract | — | — | — | $15.8M | 13.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $13.0M | 10.9% | |
| BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $11.9M | 10.0% | |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $9.3M | 7.9% | |
| BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | — | $8.2M | 6.9% | |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | — | $7.3M | 6.1% | |
| Principal Blue Chip R6 Fund Mutual Fund | — | — | — | $6.7M | 5.6% | |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — | — | $6.2M | 5.2% | |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $5.9M | 5.0% | |
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | — | $4.5M | 3.7% | |
| Principal Diversified International Institutional Fund Mutual Fund | — | — | — | $4.0M | 3.3% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.9M | 3.2% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $3.2M | 2.7% | |
| Calvert US Large Cap Responsible Index Fund Mutual Fund | — | — | — | $2.7M | 2.3% | |
| Principal Core Plus Bond Fund Mutual Fund | — | — | — | $2.6M | 2.2% | |
| Principal Capital Appreciation Institutional Fund Mutual Fund | — | — | — | $2.5M | 2.1% | |
| Fidelity Small Cap Value I Fund Mutual Fund | — | — | — | $1.9M | 1.6% | |
| MFS Value R4 Fund Mutual Fund | — | — | — | $1.9M | 1.6% | |
| maturing through December 2053 0 | — | — | — | $1.3M | 1.1% | |
| Principal Real Estate Securities R6 Fund Mutual Fund | — | — | — | $1.3M | 1.1% | |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $1.3M | 1.1% | |
| AB Small Cap Growth Portfolio Fund Mutual Fund | — | — | — | $1.1M | 0.9% | |
| BlackRock LifePath Index 2065 Fund Mutual Fund | — | — | — | $733K | 0.6% | |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund | — | — | — | $641K | 0.5% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $588K | 0.5% | |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $439K | 0.4% |
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