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Original filing (PDF)20251013191844NAL0002633664001
ONE SPA WORLD, LLC
Form 5500
FILING_RECEIVED
ONE SPA WORLD 401(K) SAVINGS PLAN II
401(k) retirement plan
Signals · 2
59% in single holdingNo recordkeeper disclosed
Active participants
212
Accounts w/ balance
318
Plan assets (EOY)
$2.3M
Net assets (EOY)
$2.3M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
75
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Vanguard Balanced Index Admiral Fund" is 59% of plan.
- 65 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONE SPA WORLD, LLC.
Plan sponsor
Name
ONE SPA WORLD, LLC
EIN
82-3520440
Address
770 SOUTH DIXIE HWY, STE 200 · CORAL GABLES, FL · 33146
Phone
(305) 358-9002
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
LERROSARBEY, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INGHAM & COMPANY | 65-0170152 | MIAMI, FL | NA | $15K | — |
Investments
24 direct securities· $2.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Admiral Fund | — | — | — | $1.4M | 59.2% | |
| Fidelity Investments Fidelity 500 Index Institutional Premium Fund | — | — | — | $151K | 6.5% | |
| Vanguard Value Index Admiral Fund | — | — | — | $112K | 4.8% | |
| Vanguard Growth Index Fund | — | — | — | $95K | 4.1% | |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $75K | 3.3% | |
| Wells Fargo Wells Fargo Core Bond R6 Fund | — | — | — | $64K | 2.8% | |
| Vanguard Total World Stock Index | — | — | — | $48K | 2.1% | |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $48K | 2.1% | |
| Fidelity Investments Fidelity Extended Market Index Institutional Premium Fund | — | — | — | $44K | 1.9% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $43K | 1.8% | |
| PGM Prudential Total Return Bond Fund | — | — | — | $43K | 1.8% | |
| Participant Loans Interest rates range from 4.25% to 9.5% | — | — | — | $37K | 1.6% | |
| Fidelity Investments Fidelity Cash Reserves | — | — | — | $36K | 1.6% | |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $31K | 1.3% | |
| Vanguard Short-Term Investment-Grade Admiral Fund | — | — | — | $28K | 1.2% | |
| PIMCO Income Fund Institutional Class Fund | — | — | — | $28K | 1.2% | |
| DFA Global Real Estate Securities Portfolio Fund | — | — | — | $18K | 0.8% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $13K | 0.6% | |
| Cohen and Steers Cohen & Steers Global Infrastructure Fund | — | — | — | $11K | 0.5% | |
| Fidelity Investments Fidelity Emerging Market Index Fund | — | — | — | $5K | 0.2% | |
| Vanguard Inflation - Protected Securities Admiral Fund | — | — | — | $5K | 0.2% | |
| Fidelity Investments Fidelity Cash Reserves, non-interest bearing | — | — | — | $4K | 0.2% | |
| Vanguard High Yield Corporate Admiral Fund | — | — | — | $2K | <0.1% | |
| VanEck CM Commodity Index Fund | — | — | — | $1K | <0.1% |
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