Tracy XIE signed OPM Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
OPM Services, LLC's EIN is 95-4891590.
Download the official 2024 Form 5500 (PDF) for OPM Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)OPM Services, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund I Class N/A | Other securities | — | — | $2.3M | 17.9% | |
| T. Rowe Price Retirement 2040 Fund I Class N/A | Other securities | — | — | $2.1M | 15.9% | |
| T. Rowe Price Retirement 2035 Fund I Class N/A | Other securities | — | — | $2.0M | 15.1% | |
| T. Rowe Price Retirement 2050 Fund I Class N/A | Other securities | — | — | $1.6M | 12.0% | |
| T. Rowe Price Retirement 2045 Fund I Class N/A | Other securities | — | — | $1.5M | 11.4% | |
| T. Rowe Price Retirement 2055 Fund I Class N/A | Other securities | — | — | $876K | 6.7% | |
| T. Rowe Price Retirement 2025 Fund I Class N/A | Other securities | — | — | $851K | 6.5% | |
| T. Rowe Price Retirement 2060 Fund I Class N/A | Other securities | — | — | $523K | 4.0% | |
| Participant Loans Due on various dates through 2036 with rates from - | Participant loans | — | — | $482K | 3.7% | |
| T. Rowe Price Retirement 2065 Fund I Class N/A | Other securities | — | — | $250K | 1.9% | |
| Fidelity Large Cap Growth Index Fund N/A | Common Collective Trusts | — | — | $224K | 1.7% | |
| Fidelity 500 Index Fund N/A | Common Collective Trusts | — | — | $88K | 0.7% | |
| Fidelity Government Money Market Fund Class K6 N/A | Mutual Funds | — | — | $77K | 0.6% | |
| T. Rowe Price Retirement 2020 Fund I Class N/A | Other securities | — | — | $36K | 0.3% | |
| Cohen & Steers Realty Shares Fund Class Z N/A | Other securities | — | — | $22K | 0.2% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 N/A | Other securities | — | — | $20K | 0.2% | |
| American Funds New World Fund Class R6 N/A | Mutual Funds | — | — | $18K | 0.1% | |
| Fidelity Small Cap Index Fund N/A | Common Collective Trusts | — | — | $17K | 0.1% | |
| American Funds American Balanced Fund Class R6 N/A | Mutual Funds | — | — | $16K | 0.1% | |
| Fidelity Mid Cap Index Fund N/A | Common Collective Trusts | — | — | $16K | 0.1% | |
| American Century Investments Strategic Allocation: Aggressive Fund R6 Class N/A | Other securities | — | — | $16K | 0.1% | |
| Fidelity Strategic Income Fund N/A | Mutual Funds | — | — | $15K | 0.1% | |
| T. Rowe Price Retirement 2015 Fund I Class N/A | Other securities | — | — | $15K | 0.1% | |
| T. Rowe Price Retirement 2005 Fund I Class N/A | Other securities | — | — | $15K | 0.1% | |
| JPMorgan Core Bond Fund Class R6 N/A | Other securities | — | — | $8K | <0.1% | |
| Fidelity International Index Fund N/A | Common Collective Trusts | — | — | $6K | <0.1% | |
| Fidelity Large Cap Value Index Fund N/A | Common Collective Trusts | — | — | $3K | <0.1% | |
| American Funds EUPAC Fund Class R6 N/A | Mutual Funds | — | — | $1K | <0.1% | |
| GROUP ANNUITY CONTRACT JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WELLS FARGO CLEARING SERVICES |
| 23-2384840 |
| — |
| ADVISOR |
| $14K |
| — |
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | RIA | $4K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $150 | — |
