Plan Snapshot
- Plan Sponsor: One World Ventures, LLC
- Sponsor EIN: 811758913
- Sponsor Address: 512 VIA DE LA VALLE, SUITE 310, SOLANA BEACH, CA, 92075
- Plan Type: DC
- Total Participants: 982
- Total Assets: $5.7M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 982 | $5.7M | $0 | $1.9M |
| 2023 | 1,060 | $4.1M | $216,636 | $1.7M |
| 2022 | 1,089 | $1.8M | $0 | $1.2M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $72,970 | — | $72,970 |
| PREMIER PLAN CONSULTANTS INC | CONTRACT ADMIN | $15,091 | — | $15,091 |
| PENSION ASSURANCE, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PENSION ASSURANCE, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $88,061
- Estimated Expense Ratio: 1.546% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $91,360 | — | $63,274 | — | — |
| 2023 | $50,374 | — | $35,385 | — | — |
| 2022 | $21,045 | — | $17,970 | — | — |