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Original filing (PDF)20251015161235NAL0005088385001
ONESOURCE BUSINESS SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
812
Accounts w/ balance
582
Plan assets (EOY)
$48.1M
Net assets (EOY)
$48.1M
How this plan invests
This plan
40 pooled trusts
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONESOURCE BUSINESS SOLUTIONS, LLC.
Plan sponsor
Name
ONESOURCE BUSINESS SOLUTIONS, LLC
EIN
58-2326638
Address
102 MARY ALICE PARK RD., SUITE 701 · CUMMING, GA · 300404701
Phone
(678) 990-8630
Industry
Admin Support & Waste Mgmtsee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2V · PEO multiple-employer plan
Audit & trust (Schedule H)
Auditor
WARREN AVERETT, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLORIDA RETIREMENT CONSULTANTS, LLC | — | LAND O LAKES, FL | NONE | $36K | — |
| MILLER & MARTIN PLLC | — | CHATTANOOGA, TN | NONE | $23K | — |
| WARREN AVERETT LLC | 45-4084437 | — | NONE | $22K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $13K | — |
| JOHN HANCOCK | 01-0233346 | — | NONE | $6K | — |
Investments
42 direct securities · 40 pooled funds· $47.4M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$47.4M
42 holdings
Pooled Separate Account
$0
40 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Insurance Company, Inc. (TFLIC) Vanguard Target Ret 2035 Mutual Fund | — | — | — | $6.9M | 14.3% | |
| Vanguard Target Ret 2030 Mutual Fund | — | — | — | $5.6M | 11.7% | |
| Vanguard Target Ret 2045 Mutual Fund | — | — | — | $4.7M | 9.9% | |
| Vanguard Target Ret 2025 Mutual Fund | — | — | — | $4.5M | 9.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.7M | 7.6% | |
| Vanguard Target Ret 2040 Mutual Fund | — | — | — | $2.9M | 6.0% | |
| Vanguard Target Ret 2050 Mutual Fund | — | — | — | $2.1M | 4.4% | |
| Fidelity ContraFund Mutual Fund | — | — | — | $1.7M | 3.5% | |
| Vanguard Target Ret 2055 Mutual Fund | — | — | — | $1.5M | 3.0% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.5M | 3.0% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $1.4M | 3.0% | |
| Vanguard Target Ret Income Mutual Fund | — | — | — | $1.3M | 2.6% | |
| T. Rowe Price Science & Tech Mutual Fund | — | — | — | $1.1M | 2.3% | |
| Vanguard Target Ret 2020 Mutual Fund | — | — | — | $935K | 1.9% | |
| TransAmerica Stable Value Ascend Fund Stable Value Fund | — | — | — | $721K | 1.5% | |
| Vanguard Target Ret 2060 Mutual Fund | — | — | — | $716K | 1.5% | |
| Vanguard Total Intl Stock Idx Mutual Fund | — | — | — | $710K | 1.5% | |
| Vanguard Total Bond Market Idx Mutual Fund | — | — | — | $667K | 1.4% | |
| DFA U.S. Small Cap Fund Mutual Fund | — | — | — | $594K | 1.2% | |
| various maturity dates | — | — | — | $536K | 1.1% | |
| Vanguard High Dividend Yld Idx Mutual Fund | — | — | — | $492K | 1.0% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $383K | 0.8% | |
| Franklin Small Cap Growth Fund Mutual Fund | — | — | — | $375K | 0.8% | |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $369K | 0.8% | |
| American Funds SMALLCAP World Mutual Fund | — | — | — | $277K | 0.6% | |
| BlackRock Health Sciences Opps Mutual Fund | — | — | — | $269K | 0.6% | |
| Vanguard Target Ret 2065 Mutual Fund | — | — | — | $263K | 0.5% | |
| American Funds EuroPac Growth Mutual Fund | — | — | — | $262K | 0.5% | |
| American Funds New World Fund Mutual Fund | — | — | — | $147K | 0.3% | |
| DFA Inflation-Protected Sec Mutual Fund | — | — | — | $134K | 0.3% | |
| Vanguard Target Ret 2070 Mutual Fund | — | — | — | $132K | 0.3% | |
| Vanguard Materials Index Fund Mutual Fund | — | — | — | $120K | 0.3% | |
| DFA International Value Mutual Fund | — | — | — | $112K | 0.2% | |
| MFS Value Fund Mutual Fund | — | — | — | $107K | 0.2% | |
| JPMorgan MidCap Value Fund Mutual Fund | — | — | — | $76K | 0.2% | |
| Invesco International Bond Mutual Fund | — | — | — | $71K | 0.1% | |
| Royce Small Cap Opportunity Mutual Fund | — | — | — | $53K | 0.1% | |
| MFS Massachusetts Investors Mutual Fund | — | — | — | $45K | <0.1% | |
| AF US Government Securities Mutual Fund | — | — | — | $18K | <0.1% | |
| Jhancock Multimanager Lifestyle Growth Mutual Fund | — | — | — | $14K | <0.1% | |
| Jhancock Multimanager Lifestyle Moderate Mutual Fund | — | — | — | $10K | <0.1% | |
| John Hancock Bond Fund Mutual Fund | — | — | — | $10K | <0.1% | |
| VANGUARD TARGET RET 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD HIGH DIVIDEND YLD IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS SMALLCAP WORLD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FIDELITY CONTRAFUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| ROYCE SMALL-CAP OPPORTUNITY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD MATERIALS INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA INTERNATIONAL VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS MASSACHUSETTS INVESTORS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TOTAL INTL STOCK IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AF US GOVERNMENT SECURITIES JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO INTERNATIONAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JOHN HANCOCK BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TOTAL BOND MARKET IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
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