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Original filing (PDF)20250923050724NAL0007620467001
SERVICEMASTER OPCO HOLDINGS LLC
Form 5500
FILING_RECEIVED
SERVICEMASTER BRANDS 401(K) PLAN
401(k) retirement plan
Active participants
380
Accounts w/ balance
525
Plan assets (EOY)
$20.7M
Net assets (EOY)
$20.7M
How this plan invests
This plan
1 pooled trust
Schedule D
23 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SERVICEMASTER OPCO HOLDINGS LLC.
Plan sponsor
Name
SERVICEMASTER OPCO HOLDINGS LLC
EIN
85-3179170
Address
1 GLENLAKE PARKWAY NE SUITE 1400 · ATLANTA, GA · 30328
Phone
(517) 803-4084
Industry
Real Estatesee 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
2025-09-23
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WINDHAM BRANNON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
22 direct securities · 1 pooled fund· $20.2M(97% 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.
Registered Investment Companies
$19.8M
22 holdings
Common Collective Trust
$373K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.6M | 12.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.5M | 12.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.3M | 10.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.9M | 9.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.8M | 8.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.8M | 8.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 7.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.5M | 7.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.4M | 6.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $393K | 1.9% | |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $390K | 1.9% | |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $373K | 1.8% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $320K | 1.5% | |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $284K | 1.4% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $247K | 1.2% | |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $237K | 1.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $192K | 0.9% | |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $182K | 0.9% | |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $123K | 0.6% | |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $91K | 0.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $81K | 0.4% | |
| FID US BOND IND | Registered Investment Companies | — | — | $46K | 0.2% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $10K | <0.1% |
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