Onesource Leasing Solutions, Inc.'s EIN is 23-3026303.
Download the official 2024 Form 5500 (PDF) for Onesource Leasing Solutions, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Onesource Leasing Solutions, Inc.'s plan includes profit-sharing, 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $30K | — |
| EMPOWER ADVISORY GROUP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index 1 Mutual funds N/R | Common Collective Trusts | — | — | $1.8M | 12.9% | |
| Vanguard Total Bond Market Index Admiral Mutual funds N/R | Mutual Funds | — | — | $1.5M | 11.3% | |
| Vanguard Balanced Index ADM Mutual funds N/R | Mutual Funds | — | — | $1.4M | 10.4% | |
| Vanguard Growth Index ADM Mutual funds N/R | Mutual Funds | — | — | $1.1M | 7.7% | |
| American Funds New World R6 Mutual funds N/R | Mutual Funds | — | — | $782K | 5.7% | |
| JP Morgan Equity Income R6 Mutual funds N/R | Other securities | — | — | $747K | 5.5% | |
| Key Guaranteed Portfolio Fund Fixed annuity N/R | Other securities | — | — | $720K | 5.3% | |
| Vanguard Small Cap Index ADM Mutual funds N/R | Mutual Funds | — | — | $644K | 4.7% | |
| Ishares MSCI EAFE International Index A Mutual funds N/R | Other securities | — | — | $630K | 4.6% | |
| Vanguard Mid-Cap Index Fund - Admiral Mutual funds N/R | Common Collective Trusts | — | — | $532K | 3.9% | |
| Invesco Small Cap Value R6 Mutual funds N/R | Mutual Funds | — | — | $496K | 3.6% | |
| Vanguard International Value Portfolio Mutual funds N/R | Mutual Funds | — | — | $458K | 3.3% | |
| Vanguard Inflation-Protected SECS ADM Mutual funds N/R | Mutual Funds | — | — | $403K | 2.9% | |
| Baron Asset INSTL Mutual funds N/R | Other securities | — | — | $369K | 2.7% | |
| Vanguard High-Yield Corporate ADM Mutual funds N/R | Mutual Funds | — | — | $331K | 2.4% | |
| American Century Mid Cap Value R6 Mutual funds N/R | Other securities | — | — | $291K | 2.1% | |
| Goldman Sachs GQG Ptnrs Intl Opps Instl Mutual funds N/R | Other securities | — | — | $262K | 1.9% | |
| Blackrock Strategic Global Bond Instl Mutual funds N/R | Other securities | — | — | $259K | 1.9% | |
| Notes receivable from participants Various maturity dates, account balances are collateral, interest of 4.25% - 10.50% $ 0 | Bonds / Notes | — | — | $241K | 1.8% | |
| Invesco Balanced-risk Commodity Strat R5 Mutual funds N/R | Mutual Funds | — | — | $216K | 1.6% | |
| Baron Real Estate Institutional Mutual funds N/R | Other securities | — | — | $120K | 0.9% | |
| First Eagle Global R6 Mutual funds N/R | Other securities | — | — | $81K | 0.6% | |
| PGIM Jennison Small Company R6 Mutual funds N/R | Common Stocks | — | — | $75K | 0.5% | |
| Principal Global Real Estate SEC R6 Mutual funds N/R | Other securities | — | — | $69K | 0.5% | |
| Vanguard Interm-Term Treasury ADM Mutual funds N/R | Mutual Funds | — | — | $53K | 0.4% | |
| American Funds EuroPacific Gr R6 Mutual funds N/R | Mutual Funds | — | — | $36K | 0.3% | |
| Invesco Global Real Estate Income Y Mutual funds N/R | Mutual Funds | — | — | $32K | 0.2% | |
| Clearbridge Small Cap Growth IS Mutual funds N/R | Other securities | — | — | $17K | 0.1% | |
| Nuveen Real Estate Securities R6 Mutual funds N/R | Mutual Funds | — | — | $16K | 0.1% | |
| Western Asset Short Duration High Inc A Mutual funds N/R | Common Stocks | — | — | $10K | <0.1% | |
| Money market Cash N/R | Cash / Money Market | — | — | $4K | <0.1% | |
| PIMCO Income Instl Mutual funds N/R | Mutual Funds | — | — | $4K | <0.1% | |
| Clearbridge Large Cap Growth IS Mutual funds N/R | Other securities | — | — | $2K | <0.1% | |
| Principal Jension Small Company R6 Mutual funds N/R | Common Stocks | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $13K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| N.A. FALCONE & ASSOCIATES INC. | 23-2773128 | — | CONTRACT ADMIN | $6K | — |
