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Original filing (PDF)20251015135705NAL0009943154001
ONETHIRTYONE LLC
Form 5500
FILING_RECEIVED
ONETHIRTYONE LLC 401K PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
470
Accounts w/ balance
581
Plan assets (EOY)
$31.0M
Net assets (EOY)
$31.0M
How this plan invests
This plan
41 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
Helping the score
- Below-peer total fees (8 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONETHIRTYONE LLC.
Plan sponsor
Name
ONETHIRTYONE LLC
EIN
85-2967811
Address
6565 N MACARTHUR BLVD. 5TH FLOOR · IRVING, TX · 75039
Phone
(469) 965-9228
Industry
Finance & Insurancesee 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
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
TEMPLETON & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $24K | — |
Investments
33 direct securities· $33.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund | — | — | — | $7.0M | 22.5% | |
| American Funds 2055 Target Date R6 | — | — | — | $3.6M | 11.6% | |
| American Funds 2050 Target Date R6 | — | — | — | $3.1M | 10.1% | |
| ClrBrg LgCp Grw Fnd I Registered Investment Company | — | — | — | $2.2M | 7.0% | |
| Clearbridge Large Cap Growth Fund I | — | — | — | $2.2M | 7.0% | |
| American Funds 2040 Target Date R6 | — | — | — | $2.1M | 6.7% | |
| American Funds 2060 Target Date R6 | — | — | — | $2.0M | 6.6% | |
| American Funds 2045 Target Date R6 | — | — | — | $1.9M | 6.2% | |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $1.5M | 4.9% | |
| American Funds 2035 Target Date R6 | — | — | — | $1.4M | 4.4% | |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $1.0M | 3.3% | |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $863K | 2.8% | |
| American Funds 2030 Target Date R6 | — | — | — | $482K | 1.6% | |
| American Funds Rt In Pt Cn R6 Registered Investment Company $0 BlackRock Mid Cap Grw Eq Inst Registered Investment Company | — | — | — | $406K | 1.3% | |
| American Funds 2070 Target Date R6 ** 198 American Funds EuroPacific R6 | — | — | — | $378K | 1.2% | |
| American Funds 2065 Target Date R6 | — | — | — | $362K | 1.2% | |
| Vanguard Tot Int Stk Index Funf Admiral | — | — | — | $321K | 1.0% | |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $307K | 1.0% | |
| DFA US Small Cap Portfolio Institutional | — | — | — | $280K | 0.9% | |
| American Funds 2025 Target Date R6 | — | — | — | $260K | 0.8% | |
| Vanguard Short-Term Federal Fund Admiral | — | — | — | $226K | 0.7% | |
| Dodge & Cox Income Fund X | — | — | — | $194K | 0.6% | |
| American Funds 2020 Target Date R6 | — | — | — | $188K | 0.6% | |
| American Funds New World R 6 | — | — | — | $188K | 0.6% | |
| Charles Schwab Treasury Inflation Protection Securities Index | — | — | — | $184K | 0.6% | |
| Schwab Treas Infl Prot Sec Idx Registered Investment Company | — | — | — | $184K | 0.6% | |
| PIMCO Income Fund Institutional | — | — | — | $138K | 0.4% | |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $137K | 0.4% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | — | — | — | $121K | 0.4% | |
| Janus Henderson Triton Fund I | — | — | — | $73K | 0.2% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $64K | 0.2% | |
| Voya Government Money Market Fund | — | — | — | $64K | 0.2% | |
| American Funds 2010 Target Date R6 | — | — | — | $6K | <0.1% |
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