Onesmile 401(K) Plan And Trust — Form 5500 plan (Onesmile, LLC)

Plain-English plan 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, Onesmile 401(K) Plan And Trust is a benefit plan reported by Onesmile, LLC under EIN 47-3808383 and plan number 001. The latest loaded filing year is 2023. The filing reports 9,565 participants and $304,494,444 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Onesmile, LLC
EIN
47-3808383
Plan number
001
Plan type
2
Location
Costa Mesa, CA
Latest filing year
2023
Participants
9,565
End-of-year plan assets
$304,494,444

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20239,565H, C20241014130404NAL0052348962001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$304,494,444
Total liabilities (EOY)
$0
Net assets (EOY)
$304,494,444
Net assets (BOY)
$251,408,223

Income & contributions

Employer contributions
$262,072
Participant contributions
$30,118,246
Total contributions
$31,937,686
Total income / additions
$79,472,509

Expenses & distributions

Benefits paid
$25,717,409
Administrative expenses
$563,790
Total expenses
$26,386,288
Net increase / (decrease)
$53,086,221

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$463,579$02023
Sageview Advisory Group, LLCCONSULTANT$75,000not reported in the loaded dataset2023
Wright Ford Young & Co.ACCOUNTANT/AUDITOR$26,000not reported in the loaded dataset2023

Related Form 5500 pages