One10 LLC Employee Savings And Investment Plan — Form 5500 plan (One10 LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, One10 LLC Employee Savings And Investment Plan is a benefit plan reported by One10 LLC under EIN 41-0833079 and plan number 001. The latest loaded filing year is 2023. The filing reports 718 participants and $88,643,329 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$88.6MPlan net assets, end of year$88,643,329
Participants718Covered participants reported
Assets / participant$123.5KComputed: assets ÷ participants$123,459 (computed)
Provider compensation$95.4K2 Schedule C provider row(s)$95,370
Plan sponsor
One10 LLC
EIN
41-0833079
Plan number
001
Plan type
2
Location
Minnetonka, MN
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023718H, C20241015101617NAL0056964594001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$88.6M total assets
Net assets$88.6MLiabilities$0
Money in vs. money out
Total income / additions$19.6M
Total expenses$4.6M
Benefits paid / distributions$4.5M
Contributions
Employer$1.1M
Participant$4.8M
Full reported line items

Net assets

Total assets (EOY)
$88,643,329
Total liabilities (EOY)
$0
Net assets (EOY)
$88,643,329
Net assets (BOY)
$73,735,353

Income & contributions

Employer contributions
$1,086,546
Participant contributions
$4,827,635
Total contributions
$6,529,264
Total income / additions
$19,550,561

Expenses & distributions

Benefits paid
$4,526,118
Administrative expenses
$95,370
Total expenses
$4,642,585
Net increase / (decrease)
$14,907,976
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 18%Participant 82%
Total expenses ÷ net assets5%Computed ratio
Benefits paid ÷ total income23%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$95,370$02023
Morningstar Investment Management LINV ADV, PARTICIPANTS$0$02023

Related Form 5500 pages