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Original filing (PDF)20251015174739NAL0005569793001
ONE WORLD VENTURES, LLC
Form 5500
FILING_RECEIVED
ONE WORLD 401(K) PLAN
401(k) retirement plan
Signals · 1
~160 bps in Sched C fees
Active participants
982
Accounts w/ balance
1,258
Plan assets (EOY)
$5.7M
Net assets (EOY)
$5.7M
How this plan invests
This plan
25 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
- 160 bps in Schedule C fees — 208% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONE WORLD VENTURES, LLC.
Plan sponsor
Name
ONE WORLD VENTURES, LLC
EIN
81-1758913
Address
512 VIA DE LA VALLE, SUITE 310 · SOLANA BEACH, CA · 92075
Phone
(855) 551-2333
Industry
Admin Support & Waste Mgmtsee 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
2J · 401(k) feature
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $73K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER PLAN CONSULTANTS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $15K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTEMENT MGMT | $3K | — |
Investments
25 direct securities· $5.5M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund - Investor Class Mutual Fund | — | — | — | $881K | 15.5% | |
| Fidelity Freedom Index 2045 Fund - Investor Class Mutual Fund | — | — | — | $782K | 13.7% | |
| Fidelity Freedom Index 2050 Fund - Investor Class Mutual Fund | — | — | — | $654K | 11.5% | |
| Fidelity Freedom Index 2030 Fund - Investor Class Mutual Fund | — | — | — | $634K | 11.1% | |
| Fidelity Freedom Index 2055 Fund - Investor Class Mutual Fund | — | — | — | $457K | 8.0% | |
| Fidelity Freedom Index 2035 Fund - Investor Class Mutual Fund | — | — | — | $424K | 7.4% | |
| Fidelity Freedom Index 2060 Fund - Investor Class Mutual Fund | — | — | — | $409K | 7.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $229K | 4.0% | |
| Fidelity Freedom Index 2065 Fund - Investor Class Mutual Fund | — | — | — | $226K | 4.0% | |
| Fidelity Freedom Index 2025 Fund - Investor Class Mutual Fund | — | — | — | $194K | 3.4% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $147K | 2.6% | |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $74K | 1.3% | |
| EI Fixed Account - Series Class I Fully Benefit-Responsive Investment Contract | — | — | — | $59K | 1.0% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $55K | 1.0% | |
| Fidelity Freedom Index 2020 Fund - Investor Class Mutual Fund | — | — | — | $52K | 0.9% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $44K | 0.8% | |
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $32K | 0.6% | |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $25K | 0.4% | |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $21K | 0.4% | |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $17K | 0.3% | |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $16K | 0.3% | |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $12K | 0.2% | |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $9K | 0.2% | |
| Federated Hermes Kaufmann Small Cap Fund Class R6 Shares Mutual Fund | — | — | — | $7K | 0.1% | |
| Fidelity Freedom Index Income Fund - Investor Class Mutual Fund | — | — | — | $3K | <0.1% |
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