Yolande Hilliard signed Onesmile, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Onesmile, LLC's EIN is 47-3808383.
Download the official 2024 Form 5500 (PDF) for Onesmile, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Onesmile, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $442K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GR | 33-0818667 | — | CONSULTANT | $60K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO. | 95-3288054 | — | ACCOUNTANT | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments 500 Index Fund | Common Collective Trusts | — | — | $73.9M | 21.2% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $29.4M | 8.4% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.9M | 8.3% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $28.8M | 8.3% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $28.6M | 8.2% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $26.7M | 7.7% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $24.0M | 6.9% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $18.0M | 5.2% | |
| Vanguard Mid Cap Index Institutional Fund | Mutual Funds | — | — | $11.8M | 3.4% | |
| MFS Growth Fund | Mutual Funds | — | — | $8.9M | 2.5% | |
| Vanguard Small Cap Index Admiral Fund | Mutual Funds | — | — | $8.1M | 2.3% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.3% | |
| Self-Directed Brokerage Accounts * Fidelity Investments Self-directed brokerage accounts - Brokeragelink | Self-Directed Brokerage | — | — | $7.9M | 2.3% | |
| Money Market Fund * Fidelity Investments Retirement Government Money Market Portfolio Fund ** 360 Common/Collective Trusts Goldman Sachs Stable Value Institutional Fund | Stable Value | — | — | $5.8M | 1.7% | |
| GS STABLE VAL INSTS GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.8M | 1.7% | |
| Fidelity Investments Total Bond Fund | Mutual Funds | — | — | $4.7M | 1.3% | |
| Vanguard Equity Income Admiral Fund | Mutual Funds | — | — | $4.5M | 1.3% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.3% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.2% | |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Bonds / Notes | — | — | $3.9M | 1.1% | |
| Harding Loevner International Equity Portfolio Institutional Fund | Other securities | — | — | $3.9M | 1.1% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.0% | |
| MFS New Discovery Value Fund | Mutual Funds | — | — | $2.9M | 0.8% | |
| Fidelity Investments Total International Index Fund | Common Collective Trusts | — | — | $2.8M | 0.8% | |
| Fidelity Investments US Bond Index Fund | Common Collective Trusts | — | — | $1.0M | 0.3% | |
| Carillon Family of Funds Eagle Mid Cap Growth Fund | Other securities | — | — | $863K | 0.2% | |
| American Century Investments Mid Cap Value Fund | Other securities | — | — | $854K | 0.2% | |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio Fund | Mutual Funds | — | — | $788K | 0.2% | |
| Seafarer Overseas Growth and Institutional Fund | Other securities | — | — | $767K | 0.2% | |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $631K | 0.2% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $547K | 0.2% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
