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Original filing (PDF)20250624140143NAL0006911137001
ONEGOAL
Form 5500
FILING_RECEIVED
ONEGOAL RETIREMENT TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
219
Accounts w/ balance
297
Plan assets (EOY)
$14.6M
Net assets (EOY)
$14.6M
How this plan invests
This plan
14 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONEGOAL.
Plan sponsor
Name
ONEGOAL
EIN
56-2369898
Address
180 N WABASH AVE, SUITE 800 · CHICAGO, IL · 606013608
Phone
(773) 321-2630
Industry
Educational 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
2025-06-24
Pension benefit codes
2E · Profit-sharing
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $30K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
17 direct securities · 14 pooled funds· $14.6M(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
$9.7M
17 holdings
Common Collective Trust
$4.9M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Market Index Admiral Fund | — | — | — | $2.2M | 14.8% | |
| Vanguard Group Dev Mkts Index Admiral Fund | — | — | — | $1.6M | 11.2% | |
| Blackrock Advisors, LLC Emerging Markets Fund | — | — | — | $1.5M | 10.0% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.4M | 9.7% | |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $1.4M | 9.7% | |
| Principal Life Insurance Fixed Income Guaranteed Option | — | — | — | $688K | 4.7% | |
| JPMorgan JP Morgan Core Plus Bond R6 Fund | — | — | — | $652K | 4.5% | |
| PIMCO Income Institutional Fund | — | — | — | $642K | 4.4% | |
| Vanguard Group Mid Cap Growth Index Admiral Fund | — | — | — | $638K | 4.4% | |
| Blackrock Advisors, LLC iShares Russell 2000 Small Cap Index K Fund | — | — | — | $530K | 3.6% | |
| Vanguard Group Mid Cap Value Index Admiral Fund | — | — | — | $524K | 3.6% | |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $509K | 3.5% | |
| Vanguard Group Mid Cap Index Admiral Fund | — | — | — | $503K | 3.5% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $454K | 3.1% | |
| BLACKROCK LFPTH IDX 2050 S FD GREAT GRAY TRUST COMPANY · EIN 26-3763031 / PN 149 | Common Collective Trust | — | — | $345K | 2.4% | |
| BLACKROCK LFPTH INDX 2055 S FD GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $214K | 1.5% | |
| Participants Participant Loans Rates from 5.25% to 10.50% - | — | — | — | $179K | 1.2% | |
| BLACKROCK LFPTH IDX 2040 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $169K | 1.2% | |
| BLACKROCK LFPTH IDX 2060 S FD GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $150K | 1.0% | |
| BLACKROCK LFPTH IDX 2065 S FD GREAT GRAY TRUST COMPANY · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $92K | 0.6% | |
| BLACKROCK LFPTH INDX 2045 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $77K | 0.5% | |
| Vanguard Group Real Estate Index Admiral Fund | — | — | — | $33K | 0.2% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $24K | 0.2% | |
| Blackrock Advisors, LLC Lifepath Index Retirement S Fund | — | — | — | $19K | 0.1% | |
| BLACKROCK LFPTH IDX RTMT S FD GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $19K | 0.1% | |
| Blackrock Advisors, LLC High Yield Bond Portfolio | — | — | — | $15K | <0.1% | |
| Fidelity Investments International Small Cap Fund - Class Z | — | — | — | $14K | <0.1% | |
| Dimensional Fund Advisors Inflation Protected Securities Portfolio | — | — | — | $11K | <0.1% | |
| BLACKROCK LFPTH IDX 2030 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $4K | <0.1% | |
| Franklin Utilities Franklin Utilities Fund | — | — | — | $3K | <0.1% | |
| CORE PLUS BOND FUND II CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
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