One World 401(K) Plan — Form 5500 plan (One World Ventures, 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, One World 401(K) Plan is a benefit plan reported by One World Ventures, LLC under EIN 81-1758913 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,169 participants and $4,141,426 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
One World Ventures, LLC
EIN
81-1758913
Plan number
001
Plan type
2
Location
Solana Beach, CA
Latest filing year
2023
Participants
1,169
End-of-year plan assets
$4,141,426

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,169H, C20250701162918NAL0012311473001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$4,141,426
Total liabilities (EOY)
$83
Net assets (EOY)
$4,141,343
Net assets (BOY)
$1,848,620

Income & contributions

Employer contributions
$216,636
Participant contributions
$1,726,289
Total contributions
$2,145,515
Total income / additions
$2,662,648

Expenses & distributions

Benefits paid
$319,551
Administrative expenses
$50,374
Total expenses
$369,925
Net increase / (decrease)
$2,292,723

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Retirement LLCRECORDKEEPER$40,637$02023
Premier Plan Consultants IncCONTRACT ADMIN$7,838not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTEMENT MGMT$1,890not reported in the loaded dataset2023

Related Form 5500 pages