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Original filing (PDF)20251015153755NAL0006635488001
OPM SERVICES, LLC
Form 5500
FILING_RECEIVED
AEG RETIREMENT PLAN
401(k) retirement plan
Active participants
500
Accounts w/ balance
352
Plan assets (EOY)
$13.0M
Net assets (EOY)
$13.0M
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)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OPM SERVICES, LLC.
Plan sponsor
Name
OPM SERVICES, LLC
EIN
95-4891590
Address
777 NORTH GEORGIA AVENUE · AZUSA, CA · 91702
Phone
(626) 633-3500
Industry
Management of Companies / Holdingssee 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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SCHNEIDER DOWNS & CO. INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $29K | — |
| JOHN HANCOCK LIFE INSURANCE CO USA | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $1K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES | 23-2384840 | — | ADVISOR | $14K | — |
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | RIA | $4K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $150 | — |
Investments
28 direct securities · 1 pooled fund· $13.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$13.0M
28 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund I Class N/A | — | — | — | $2.3M | 17.9% | |
| T. Rowe Price Retirement 2040 Fund I Class N/A | — | — | — | $2.1M | 15.9% | |
| T. Rowe Price Retirement 2035 Fund I Class N/A | — | — | — | $2.0M | 15.1% | |
| T. Rowe Price Retirement 2050 Fund I Class N/A | — | — | — | $1.6M | 12.0% | |
| T. Rowe Price Retirement 2045 Fund I Class N/A | — | — | — | $1.5M | 11.4% | |
| T. Rowe Price Retirement 2055 Fund I Class N/A | — | — | — | $876K | 6.7% | |
| T. Rowe Price Retirement 2025 Fund I Class N/A | — | — | — | $851K | 6.5% | |
| T. Rowe Price Retirement 2060 Fund I Class N/A | — | — | — | $523K | 4.0% | |
| Participant Loans Due on various dates through 2036 with rates from - | — | — | — | $482K | 3.7% | |
| T. Rowe Price Retirement 2065 Fund I Class N/A | — | — | — | $250K | 1.9% | |
| Fidelity Large Cap Growth Index Fund N/A | — | — | — | $224K | 1.7% | |
| Fidelity 500 Index Fund N/A | — | — | — | $88K | 0.7% | |
| Fidelity Government Money Market Fund Class K6 N/A | — | — | — | $77K | 0.6% | |
| T. Rowe Price Retirement 2020 Fund I Class N/A | — | — | — | $36K | 0.3% | |
| Cohen & Steers Realty Shares Fund Class Z N/A | — | — | — | $22K | 0.2% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 N/A | — | — | — | $20K | 0.2% | |
| American Funds New World Fund Class R6 N/A | — | — | — | $18K | 0.1% | |
| Fidelity Small Cap Index Fund N/A | — | — | — | $17K | 0.1% | |
| American Funds American Balanced Fund Class R6 N/A | — | — | — | $16K | 0.1% | |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $16K | 0.1% | |
| American Century Investments Strategic Allocation: Aggressive Fund R6 Class N/A | — | — | — | $16K | 0.1% | |
| Fidelity Strategic Income Fund N/A | — | — | — | $15K | 0.1% | |
| T. Rowe Price Retirement 2015 Fund I Class N/A | — | — | — | $15K | 0.1% | |
| T. Rowe Price Retirement 2005 Fund I Class N/A | — | — | — | $15K | 0.1% | |
| JPMorgan Core Bond Fund Class R6 N/A | — | — | — | $8K | <0.1% | |
| Fidelity International Index Fund N/A | — | — | — | $6K | <0.1% | |
| Fidelity Large Cap Value Index Fund N/A | — | — | — | $3K | <0.1% | |
| American Funds EUPAC Fund Class R6 N/A | — | — | — | $1K | <0.1% | |
| GROUP ANNUITY CONTRACT JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
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