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Original filing (PDF)20251015104138NAL0002261603002
ONE WATER MARINE HOLDINGS, LLC
Form 5500
FILING_RECEIVED
ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
1,832
Accounts w/ balance
2,195
Plan assets (EOY)
$57.4M
Net assets (EOY)
$57.4M
How this plan invests
This plan
3 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 36 bps in Schedule C fees — 128% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONE WATER MARINE HOLDINGS, LLC.
Plan sponsor
Name
ONE WATER MARINE HOLDINGS, LLC
EIN
46-4863413
Address
6275 LANIER ISLANDS PARKWAY · BUFORD, GA · 30518
Phone
(678) 317-3248
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $103K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISOR-PLAN | $106K | — |
Investments
28 direct securities · 3 pooled funds· $58.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$48.9M
27 holdings
Common Collective Trust
$6.3M
3 holdings
Mutual Funds
$2.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2040 | — | — | — | $6.6M | 11.5% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2030 | — | — | — | $5.0M | 8.7% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2045 | — | — | — | $4.9M | 8.6% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2035 | — | — | — | $4.5M | 7.9% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2050 | — | — | — | $4.2M | 7.3% | |
| STATE ST S&P 500 INDX FD NL CL N STATE STREET · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $3.7M | 6.5% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2055 | — | — | — | $3.4M | 5.9% | |
| Insurance contract - general account * Transamerica Life Insurance Company Transamerica Stable Value Core Option | — | — | — | $3.1M | 5.4% | |
| American Funds American Century Ultra R6 | Mutual Funds | — | — | $2.8M | 4.9% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2060 | — | — | — | $2.5M | 4.4% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2025 | — | — | — | $2.3M | 4.0% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2020 | — | — | — | $1.8M | 3.1% | |
| STATE STREET INTL INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $1.7M | 3.0% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2065 | — | — | — | $1.2M | 2.2% | |
| JPMorgan Core Bond R6 | — | — | — | $1.2M | 2.1% | |
| Notes receivable Notes receivable with variable maturities and * Participants interest rates ranging from 4.25% - 9.50%. - | — | — | — | $1.1M | 1.9% | |
| American Funds American Funds New Perspective R6 | — | — | — | $1.0M | 1.8% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $904K | 1.6% | |
| JPMorgan US Val R6 | — | — | — | $864K | 1.5% | |
| STATE STREET MID CAP IDX NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $818K | 1.4% | |
| State Street Global Advisors State Street Mid Cap Idx NL Class C | — | — | — | $818K | 1.4% | |
| Delaware Funds Delaware Ivy Mid Cap Growth R6 | — | — | — | $612K | 1.1% | |
| Allspring Funds Trust Allspring Special Mid Cap Value A | — | — | — | $561K | 1.0% | |
| Janus Investment Fund Janus Henderson Triton T | — | — | — | $485K | 0.8% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities I | — | — | — | $480K | 0.8% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2015 | — | — | — | $438K | 0.8% | |
| American Funds American Funds New World R6 | — | — | — | $276K | 0.5% | |
| Columbia Funds Columbia Overseas Value A | — | — | — | $185K | 0.3% | |
| Allspring Funds Trust Allspring Special Small Cap Value A | — | — | — | $138K | 0.2% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2010 | — | — | — | $122K | 0.2% | |
| T. Rowe Price Retirement Funds T. Rowe Price Retirement 2005 | — | — | — | $16K | <0.1% |