2023 Form 5500 filing — Onesource Retirement Savings Plan

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 20241015203215NAL0015377843001) for Onesource Retirement Savings Plan, reported by Onesource Leasing Solutions, Inc. under EIN 23-3026303 and plan number 001. It reports 621 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015203215NAL0015377843001
Filing year
2023
Form type
3
Plan sponsor
Onesource Leasing Solutions, Inc.
EIN
23-3026303
Plan number
001
Location
Wilkes Barre, PA
Participants
621
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$15,799,977
Total liabilities (EOY)
$13,552
Net assets (EOY)
$15,786,425
Employer contributions
$703,630
Participant contributions
$1,289,992
Total income / additions
$4,519,778
Benefits paid
$1,679,495
Administrative expenses
$120,151
Total expenses
$1,799,646
Net increase / (decrease)
$2,720,132
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Empower Annuity Insurance CompanyRECORDKEEPER$70,988not reported in the loaded dataset
Merrill LynchINVESTMENT ADVISOR$28,920not reported in the loaded dataset
N.A. Falcone & Associates Inc.CONTRACT ADMIN$3,444$11,657
Empower Advisory GroupINVESTMENT MANAGEMENT$12,034not reported in the loaded dataset

Related Form 5500 pages