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Original filing (PDF)20251008085410NAL0009411376001
ON SERVICES, LLC
Form 5500
FILING_RECEIVED
ON SERVICES 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
258
Accounts w/ balance
166
Plan assets (EOY)
$9.1M
Net assets (EOY)
$9.1M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 64% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ON SERVICES, LLC.
Plan sponsor
Name
ON SERVICES, LLC
EIN
92-1256764
Address
6779 CRESCENT DRIVE · NORCROSS, GA · 30071
Phone
(770) 457-0966
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
2025-10-08
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WARREN AVERETT, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $34K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT RESEARCH & ADVISORY | 58-1989031 | — | ADVISOR | $15K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
28 direct securities · 1 pooled fund· $9.1M(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
$8.9M
28 holdings
Common Collective Trust
$197K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2035 R6 Mutual fund | — | — | — | $1.7M | 18.2% | |
| AF TRGT DATE 2040 R6 Mutual fund | — | — | — | $1.3M | 13.8% | |
| AF TRGT DATE 2045 R6 Mutual fund | — | — | — | $1.1M | 11.6% | |
| FID 500 INDEX Mutual fund | — | — | — | $578K | 6.3% | |
| AF TRGT DATE 2030 R6 Mutual fund | — | — | — | $509K | 5.6% | |
| JPM LG CAP GROWTH R6 Mutual fund | — | — | — | $505K | 5.5% | |
| PUTN LG CAP VAL R6 Mutual fund | — | — | — | $475K | 5.2% | |
| AF TRGT DATE 2050 R6 Mutual fund | — | — | — | $377K | 4.1% | |
| AF TRGT DATE 2025 R6 Mutual fund | — | — | — | $358K | 3.9% | |
| INVS SM CAP VAL R6 Mutual fund | — | — | — | $353K | 3.9% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $197K | 2.2% | |
| FID MID CAP IDX Mutual fund | — | — | — | $174K | 1.9% | |
| AF TRGT DATE 2055 R6 Mutual fund | — | — | — | $167K | 1.8% | |
| FID SM CAP IDX Mutual fund | — | — | — | $162K | 1.8% | |
| FID INTL INDEX Mutual fund | — | — | — | $155K | 1.7% | |
| GS INTL EQ INC R6 Mutual fund | — | — | — | $153K | 1.7% | |
| VICTORY S EST VAL R6 Mutual fund | — | — | — | $135K | 1.5% | |
| CB INTL GRTH IS Mutual fund | — | — | — | $115K | 1.3% | |
| Participant Loans Notes with varying maturities and interest rates ranging from 9.00% to 10.50% | — | — | — | $110K | 1.2% | |
| JPM MID CAP GRTH R6 Mutual fund | — | — | — | $93K | 1.0% | |
| FID US BOND IDX Mutual fund | — | — | — | $91K | 1.0% | |
| FID SMALL CAP GR K6 Mutual fund | — | — | — | $87K | 1.0% | |
| DODGE & COX INCOME X Mutual fund | — | — | — | $74K | 0.8% | |
| AF TRGT DATE 2060 R6 Mutual fund | — | — | — | $72K | 0.8% | |
| AF HIGH INCOME R6 Mutual fund | — | — | — | $71K | 0.8% | |
| C&S REAL ESTATE Z Mutual fund | — | — | — | $69K | 0.8% | |
| AF TRGT DATE 2065 R6 Mutual fund | — | — | — | $26K | 0.3% | |
| AF TRGT DATE 2020 R6 Mutual fund | — | — | — | $21K | 0.2% | |
| FID GOVT MMKT K6 Money market fund | — | — | — | $1K | <0.1% |