2023 Form 5500 filing — One Spa World 401(K) Savings Plan Ii

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009155925NAL0033319152001) for One Spa World 401(K) Savings Plan Ii, reported by One Spa World, LLC under EIN 82-3520440 and plan number 002. It reports 356 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$2MReported net assets$2,006,507
Participants356
Provider compensation$10.9K1 Schedule C row(s)$10,923
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009155925NAL0033319152001
Plan sponsor
One Spa World, LLC
EIN
82-3520440
Plan number
002
Location
Coral Gables, FL
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$2M total assets
Net assets$2MLiabilities$834
Money in vs. money out
Total income / additions$495.1K
Total expenses$121.9K
Benefits paid / distributions$110.5K
Contributions
Employer$56.7K
Participant$150.5K
Full reported line items
Total assets (EOY)
$2,007,341
Total liabilities (EOY)
$834
Net assets (EOY)
$2,006,507
Employer contributions
$56,745
Participant contributions
$150,494
Total income / additions
$495,074
Benefits paid
$110,525
Administrative expenses
$11,335
Total expenses
$121,860
Net increase / (decrease)
$373,214

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Ingham & CompanyNA$10,912$11

Related Form 5500 pages