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Original filing (PDF)20251015144507NAL0002594051001
COMPUCOM SYSTEMS, INC.
Form 5500
FILING_RECEIVED
COMPUCOM SYSTEMS RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
3,074
Accounts w/ balance
3,302
Plan assets (EOY)
$391.8M
Net assets (EOY)
$391.8M
How this plan invests
This plan
16 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Growth Company Commingled Pool Class A Collective trust fund" is 28% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMPUCOM SYSTEMS, INC..
Plan sponsor
Name
COMPUCOM SYSTEMS, INC.
EIN
38-2363156
Address
8106 CALVIN HALL ROAD · FORT MILL, SC · 29707
Phone
(972) 856-3600
Industry
Professional & Technical 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $130K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $107K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $84K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $25K | — |
Investments
32 direct securities · 16 pooled funds· $507.0M(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
$281.7M
32 holdings
Common Collective Trust
$225.3M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $110.0M | 28.1% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $50.2M | 12.8% | |
| T. Rowe Price Retirement 2035 Trust Class F Collective trust fund | — | — | — | $27.9M | 7.1% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $27.9M | 7.1% | |
| Vanguard Mid-Cap Growth Fund Investor Shares Mutual fund | — | — | — | $25.1M | 6.4% | |
| T. Rowe Price Retirement 2030 Trust Class F Collective trust fund | — | — | — | $17.6M | 4.5% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.6M | 4.5% | |
| T. Rowe Price Retirement 2025 Trust Class F Collective trust fund | — | — | — | $15.7M | 4.0% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $15.7M | 4.0% | |
| T. Rowe Price Retirement 2040 Trust Class F Collective trust fund | — | — | — | $14.8M | 3.8% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $14.8M | 3.8% | |
| American Funds EuroPacific Growth Fund® Class R-6 Mutual fund | — | — | — | $14.1M | 3.6% | |
| MFS Value Fund Class R6 Mutual fund | — | — | — | $11.6M | 3.0% | |
| Fidelity Investments Money Market Government Port Mutual fund | — | — | — | $10.7M | 2.7% | |
| Galliard Stable Return Fund E Collective trust fund | — | — | — | $8.6M | 2.2% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.2% | |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $8.6M | 2.2% | |
| T. Rowe Price Retirement 2045 Trust Class F Collective trust fund | — | — | — | $8.3M | 2.1% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.3M | 2.1% | |
| Baird Core Plus Bond Fund Class Institutional Mutual fund | — | — | — | $8.1M | 2.1% | |
| T. Rowe Price Retirement 2020 Trust Class F Collective trust fund | — | — | — | $7.8M | 2.0% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.0% | |
| DFA U.S. Targeted Value Portfolio Institutional Cl Mutual fund | — | — | — | $7.6M | 1.9% | |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $6.3M | 1.6% | |
| JPMorgan Mid Cap Value Fund Class R6 Mutual fund | — | — | — | $5.1M | 1.3% | |
| BROKERAGELINK Brokerage Account | — | — | — | $5.0M | 1.3% | |
| T. Rowe Price Retirement 2050 Trust Class F Collective trust fund | — | — | — | $5.0M | 1.3% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.0M | 1.3% | |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $4.4M | 1.1% | |
| T. Rowe Price Retirement 2055 Trust Class F Collective trust fund | — | — | — | $3.8M | 1.0% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.0% | |
| Participant Loans through September 2033 - | — | — | — | $2.6M | 0.7% | |
| Cohen & Steers Institutional Realty Shares Mutual fund | — | — | — | $2.4M | 0.6% | |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $1.9M | 0.5% | |
| Janus Henderson Venture Fund Class N Mutual fund | — | — | — | $1.9M | 0.5% | |
| T. Rowe Price Retirement 2010 Trust Class F Collective trust fund | — | — | — | $1.8M | 0.5% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.5% | |
| T. Rowe Price Retirement Balanced Trust Class F Collective trust fund | — | — | — | $1.4M | 0.4% | |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.4% | |
| T. Rowe Price Retirement 2015 Trust Class F Collective trust fund | — | — | — | $1.2M | 0.3% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.3% | |
| American Century Inflation-Adjusted Bond Fund R6 C Mutual fund | — | — | — | $1.0M | 0.3% | |
| T. Rowe Price Retirement 2060 Trust Class F Collective trust fund | — | — | — | $942K | 0.2% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $942K | 0.2% | |
| T. Rowe Price Retirement 2005 Trust Class F Collective trust fund | — | — | — | $290K | <0.1% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $290K | <0.1% | |
| T. Rowe Price Retirement 2065 Trust Class F Collective trust fund | — | — | — | $181K | <0.1% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $181K | <0.1% |