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Original filing (PDF)20251008091609NAL0002884163001
ONESOURCE VIRTUAL, INC.
Form 5500
FILING_RECEIVED
ONESOURCE VIRTUAL, INC. 401(K) PLAN
401(k) retirement plan
Active participants
987
Accounts w/ balance
1,149
Plan assets (EOY)
$52.0M
Net assets (EOY)
$52.0M
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)
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONESOURCE VIRTUAL, INC..
Plan sponsor
Name
ONESOURCE VIRTUAL, INC.
EIN
26-3101267
Address
9001 CYPRESS WATERS BLVD. · DALLAS, TX · 75019
Phone
(972) 916-9114
Industry
Professional & Technical Servicessee 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
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)
3F · Sponsor used leased employees
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US LLP
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 | $6K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $57K | — |
Investments
28 direct securities · 1 pooled fund· $52.0M(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
$43.7M
27 holdings
Mutual Funds
$8.0M
1 holding
Common Collective Trust
$294K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $8.0M | 15.5% | |
| Fidelity Investments Fidelity Freedom 2040 K6 N/R | — | — | — | $5.7M | 11.0% | |
| Fidelity Investments Fidelity Freedom 2050 K6 N/R | — | — | — | $5.4M | 10.4% | |
| Fidelity Investments Fidelity Freedom 2035 K6 N/R | — | — | — | $4.8M | 9.1% | |
| Fidelity Investments Fidelity Freedom 2030 K6 N/R | — | — | — | $4.3M | 8.3% | |
| Fidelity Investments Fidelity Freedom 2055 K6 N/R | — | — | — | $4.0M | 7.8% | |
| Fidelity Investments Fidelity Freedom 2045 K6 N/R | — | — | — | $3.7M | 7.1% | |
| MFS Fund Distributors, Inc. MFS Growth Fund Class R4 N/R | — | — | — | $3.4M | 6.5% | |
| Fidelity Investments Fidelity Freedom 2025 K6 N/R | — | — | — | $2.5M | 4.8% | |
| Fidelity Investments Fidelity Freedom 2060 K6 N/R | — | — | — | $1.4M | 2.7% | |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $1.1M | 2.1% | |
| Victory Established Value Fund I N/R | — | — | — | $1.1M | 2.0% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $949K | 1.8% | |
| Fidelity Investments Fidelity Freedom 2020 K6 N/R | — | — | — | $784K | 1.5% | |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $638K | 1.2% | |
| Fidelity Investments Fidelity Freedom 2015 K6 N/R | — | — | — | $634K | 1.2% | |
| Janus Henderson Janus Triton Fund N N/R | — | — | — | $614K | 1.2% | |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $538K | 1.0% | |
| J.P. Morgan J.P. Morgan Equity Income R6 N/R | — | — | — | $501K | 1.0% | |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $330K | 0.6% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $294K | 0.6% | |
| Pacific Investment Management PIMCO Income Fund Institutional N/R | — | — | — | $266K | 0.5% | |
| Co LLC * Fidelity Investments Fidelity Freedom 2065 K6 N/R | — | — | — | $251K | 0.5% | |
| Prudential Total Return Bond Fund A N/R | — | — | — | $224K | 0.4% | |
| Oppenheimer Developing Markets Fund Y N/R | — | — | — | $198K | 0.4% | |
| Capital Research and American Funds Europacific Growth Fund N/R | — | — | — | $158K | 0.3% | |
| Management Company R5 * Fidelity Investments Fidelity Freedom Income K6 N/R | — | — | — | $99K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2010 K6 N/R | — | — | — | $30K | <0.1% | |
| Fidelity Investments Fidelity Government Money Market Fund N/R | — | — | — | $11K | <0.1% |
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