Denis Livingston signed On Computer Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
On Computer Services, LLC's EIN is 56-2379512.
Download the official 2024 Form 5500 (PDF) for On Computer Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)On Computer Services, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $3.3M | 23.1% | |
| Fidelity Freedom Index 2035 Fund - Class K6 | Mutual Funds | — | — | $2.4M | 16.7% | |
| Fidelity Freedom Index 2030 Fund - Class K6 | Mutual Funds | — | — | $1.2M | 8.2% | |
| Fidelity Freedom Index 2040 Fund - Class K6 | Mutual Funds | — | — | $1.1M | 7.5% | |
| Fidelity Balanced Fund | Mutual Funds | — | — | $1.0M | 7.0% | |
| Fidelity Freedom Index 2045 Fund - Class K6 | Mutual Funds | — | — | $871K | 6.1% | |
| Fidelity Freedom Index 2050 Fund - Class K6 | Mutual Funds | — | — | $607K | 4.2% | |
| T Rowe T Rowe Blue Chip Growth Fund | Other securities | — | — | $588K | 4.1% | |
| Fidelity Freedom Index 2025 Fund - Class K6 | Mutual Funds | — | — | $526K | 3.7% | |
| Fidelity Leveraged Company Stock Fund - Class K | Mutual Funds | — | — | $402K | 2.8% | |
| Fidelity International Discovery Fund - Class K | Mutual Funds | — | — | $235K | 1.6% | |
| Fidelity Freedom Index 2020 Fund - Class K6 | Mutual Funds | — | — | $233K | 1.6% | |
| Fidelity Government Money Market Fund - Class K6 | Mutual Funds | — | — | $226K | 1.6% | |
| Fidelity Freedom Index 2055 Fund - Class K6 | Mutual Funds | — | — | $223K | 1.6% | |
| Fidelity Value Fund - Class K | Mutual Funds | — | — | $206K | 1.4% | |
| Fidelity Total Bond Fund | Mutual Funds | — | — | $201K | 1.4% | |
| Notes receivable Maturity dates through September 2032; from participants interest rates ranging from 6.25% to 9.50% | Bonds / Notes | — | — | $189K | 1.3% | |
| Fidelity Stock Selector Small Cap Fund | Mutual Funds | — | — | $185K | 1.3% | |
| Fidelity Strategic Income Fund | Mutual Funds | — | — | $125K | 0.9% | |
| MFS Value Fund - Class R6 | Mutual Funds | — | — | $115K | 0.8% | |
| MFS Mid Cap Growth Fund - Class R6 | Mutual Funds | — | — | $110K | 0.8% | |
| Madison Mid Cap Fund - Class R6 | Other securities | — | — | $91K | 0.6% | |
| Principal Real Estate Securities Fund - Class R6 | Other securities | — | — | $84K | 0.6% | |
| Fidelity Freedom Index 2060 Fund - Class K6 | Mutual Funds | — | — | $59K | 0.4% | |
| Fidelity Freedom Index 2065 Fund - Class K6 | Mutual Funds | — | — | $27K | 0.2% | |
| Fidelity Freedom Income Fund - Class K6 | Mutual Funds | — | — | $20K | 0.1% | |
| Fidelity Freedom Index 2010 Fund - Class K6 | Mutual Funds | — | — | $15K | 0.1% | |
| American Funds American Funds New World Fund - Class R6 | Mutual Funds | — | — | $15K | 0.1% | |
| Vanguard Short-Term Investment-Grade Admiral Fund | Mutual Funds | — | — | $13K | <0.1% | |
| Fidelity Freedom Index 2015 Fund - Class K6 | Mutual Funds | — | — | $12K | <0.1% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.