How big is One Workplace L. Ferrari, LLC's plan?

One Workplace L. Ferrari, LLC's plan reported $100.1M in assets and 866 participants for 2024.

Original filing (PDF)20250911173126NAL0000372515001

One Workplace L. Ferrari, LLC

Name: One Workplace L. Ferrari, LLC — One Workplace L., Form 5500 (2024)
Creator: One Workplace L. Ferrari, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

One Workplace L. Ferrari 401(k) Plan

401(k) retirement plan · One Workplace L. Ferrari, LLC's One Workplace L. Ferrari 401(k) Plan held $100.1M in plan assets for 866 participants in 2024, with Schwab as recordkeeper.

Signals · 1

Corrective distributions issued

Active participants

866

Accounts w/ balance

1,233

Plan assets (EOY)

$100.1M

Net assets (EOY)

$100.1M

People on this filing

MONA Heffernan signed One Workplace L. Ferrari, LLC's 2024 Form 5500 as plan administrator.

MONA Heffernan — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

One Workplace L. Ferrari, LLC's EIN is 77-0516002.

EIN 77-0516002

Plan number 001

Plan year 2024

ACK ID 20250911173126NAL0000372515001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for One Workplace L. Ferrari, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

One Workplace L. Ferrari, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for ONE WORKPLACE L. FERRARI, LLC.

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How this plan invests

This plan

36 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).

Plan sponsor

Name

ONE WORKPLACE L. FERRARI, LLC

EIN

all filings

Address

2500 DE LA CRUZ BLVD · SANTA CLARA, CA · 95050

Phone

(669) 800-2500

Industry

Retail Trade

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

2025-09-11

Pension benefit codes

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)

2X · Other multiple-employer DC plan

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHWAB RETIREMENT PLAN SERVICES,INC	34-1479833	—	NONE	$38K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
CHARLES SCHWAB & CO., INC.	94-1737782	—	NONE	$0	—

Investments

36 direct securities· $102.6M(100% of reported assets)

Mutual Funds

$58.1M

16 holdings

Common Collective Trusts

$18.8M

5 holdings

Other securities

$14.1M

8 holdings

Common Stocks

$10.2M

6 holdings

Bonds / Notes

$1.4M

1 holding

					% of plan
Schwab 1000 Index Fund Mutual Fund	Common Collective Trusts	—	—	$10.4M	10.4%
Vanguard Target Retirement 2050 Fund Mutual Fund	Mutual Funds	—	—	$9.7M	9.6%
Vanguard Target Retirement 2045 Fund Mutual Fund	Mutual Funds	—	—	$6.9M	6.9%
Vanguard Target Retirement 2055 Fund Mutual Fund	Mutual Funds	—	—	$6.3M	6.3%
Vanguard Target Retirement 2035 Fund Mutual Fund	Mutual Funds	—	—	$5.5M	5.5%
Dodge & Cox Stock Fund Mutual Fund	Mutual Funds	—	—	$5.5M	5.5%
Vanguard Target Retirement 2030 Fund Mutual Fund	Mutual Funds	—	—	$3.9M	3.9%
Vanguard Target Retirement 2060 Fund Mutual Fund	Mutual Funds	—	—	$3.4M	3.4%
Schwab International Index Fund Mutual Fund	Common Collective Trusts	—	—	$3.3M	3.3%
American Century Strategic Allocation Conservative Fund Mutual Fund	Other securities	—	—	$3.3M	3.3%
AMCENT STRAT ALLOC: CONSERV IN Registered Investment Company	Common Stocks	—	—	$3.3M	3.3%
MFS MASS INV GROWTH STOCK R3 Registered Investment Company	Mutual Funds	—	—	$3.0M	3.0%
Vanguard Federal Money Market Fund Mutual Fund	Mutual Funds	—	—	$2.9M	2.9%
T. Rowe Price U.S. Equity Research Fund Mutual Fund	Other securities	—	—	$2.9M	2.8%
MFS INTL DIVERSIFICATION R3 Registered Investment Company	Mutual Funds	—	—	$2.8M	2.8%
PIMCO Low Duration Fund Mutual Fund	Mutual Funds	—	—	$2.7M	2.7%
Vanguard Target Retirement 2025 Fund Mutual Fund	Mutual Funds	—	—	$2.5M	2.5%
VANGUARD TTL BOND MKT IDX ADM Registered Investment Company	Common Collective Trusts	—	—	$2.4M	2.4%
Hood River Small-Cap Growth Fund Mutual Fund	Common Stocks	—	—	$1.8M	1.8%
Undiscovered Managers Behavioral Value Fund Mutual Fund	Other securities	—	—	$1.7M	1.7%
UNDISCOV MGR BEHAVIORAL VAL A Registered Investment Company	Common Stocks	—	—	$1.7M	1.7%
AMCENT STRAT ALLOC: AGGR INST Registered Investment Company	Common Stocks	—	—	$1.5M	1.5%
American Century Strategic Allocation Aggressive Fund Mutual Fund	Other securities	—	—	$1.5M	1.5%
Vanguard Mid Cap Index Fund Mutual Fund	Common Collective Trusts	—	—	$1.5M	1.5%
Vanguard Target Retirement 2020 Fund Mutual Fund	Mutual Funds	—	—	$1.5M	1.5%
maturing through April 2033	Other securities	—	—	$1.4M	1.4%
PARTICIPANT LOANS (4.25% - 9.50%)	Bonds / Notes	—	—	$1.4M	1.4%
JP Morgan Mid Cap Growth Fund Mutual Fund	Other securities	—	—	$1.3M	1.3%
Schwab Small Cap Index Fund Mutual Fund	Common Collective Trusts	—	—	$1.2M	1.2%
Goldman Sachs Bond Fund Mutual Fund	Other securities	—	—	$1.0M	1.0%
ALLSPRING SPC MID CAP VAL INST Registered Investment Company	Common Stocks	—	—	$979K	1.0%
American Century Strategic Allocation Moderate Fund Mutual Fund	Other securities	—	—	$947K	0.9%
AMCENT STRAT ALLOC: MOD INST Registered Investment Company	Common Stocks	—	—	$947K	0.9%
Vanguard Target Retirement 2065 Fund Mutual Fund	Mutual Funds	—	—	$738K	0.7%
PIMCO Income Fund Mutual Fund	Mutual Funds	—	—	$671K	0.7%
Vanguard Target Income Fund Mutual Fund	Mutual Funds	—	—	$117K	0.1%