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Original filing (PDF)20251017114211NAL0003958515001
ONE TECHNOLOGIES, LLC
Form 5500
FILING_RECEIVED
ONE TECHNOLOGIES 401(K) PLAN
401(k) retirement plan
Active participants
75
Accounts w/ balance
132
Plan assets (EOY)
$20.2M
Net assets (EOY)
$20.2M
How this plan invests
This plan
9 pooled trusts
Schedule D
24 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 ONE TECHNOLOGIES, LLC.
Plan sponsor
Name
ONE TECHNOLOGIES, LLC
EIN
52-2271969
Address
3400 N CENTRAL PARKWAY · SUITE 110-298 · RICHARDSON, TX · 75080
Phone
(469) 916-1700
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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
2025-10-17
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, 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 | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | ADVISOR | $38K | — |
Investments
16 direct securities · 9 pooled funds· $20.2M(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
$12.0M
16 holdings
Common Collective Trust
$8.2M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Premium Class Mutual fund - | — | — | — | $4.4M | 21.8% | |
| similar party or maturity value Cost** value Investments * Fidelity Contrafund Mutual fund - | — | — | — | $2.0M | 10.0% | |
| GG TRP RD 2040 R1 GREAT GRAY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.9M | 9.2% | |
| GG TRP RD 2035 R1 GREAT GRAY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $1.8M | 9.1% | |
| GG TRP RD 2055 R1 GREAT GRAY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.3% | |
| GG TRP RD 2045 R1 GREAT GRAY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.7% | |
| Fidelity Total Market Index Fund Investor Class Mutual fund - | — | — | — | $1.2M | 5.9% | |
| GG TRP RD 2030 R1 GREAT GRAY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $987K | 4.9% | |
| Janus Henderson Balanced Fund Class T Mutual fund - | — | — | — | $829K | 4.1% | |
| Fidelity Government Money Market Fund Mutual fund - | — | — | — | $723K | 3.6% | |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $537K | 2.7% | |
| Fidelity International Index Fund Premium Class Mutual fund - | — | — | — | $522K | 2.6% | |
| T. Rowe Price Retirement Balanced Fund Mutual fund - | — | — | — | $489K | 2.4% | |
| American Century Small Cap Growth Fund R6 Class Mutual fund - | — | — | — | $392K | 1.9% | |
| Metropolitan West Total Return Bond Fund I Mutual fund - | — | — | — | $317K | 1.6% | |
| Vanguard Equity-Income Fund Admiral Shares Mutual fund - | — | — | — | $231K | 1.1% | |
| Fidelity Small Cap Index Fund - Premium Class Mutual fund - | — | — | — | $168K | 0.8% | |
| GG TRP RD 2050 R1 GREAT GRAY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $124K | 0.6% | |
| GG TRP RD 2025 R1 GREAT GRAY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $116K | 0.6% | |
| Fidelity Extended Market Index Fund Premium Class Mutual fund - | — | — | — | $93K | 0.5% | |
| DFA Real Estate Securities Portfolio Institutional Class Mutual fund - | — | — | — | $65K | 0.3% | |
| Notes receivable from participants Varying maturity dates and interest rates ranging from 5.25%-10.5% - | — | — | — | $40K | 0.2% | |
| American Beacon Small Cap Value Fund Class Y Mutual fund - | — | — | — | $23K | 0.1% | |
| GG TRP RD 2060 R1 GREAT GRAY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $448 | <0.1% |