Onestream Software 401(K) Plan — Form 5500 plan (Onestream Software 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, Onestream Software 401(K) Plan is a benefit plan reported by Onestream Software LLC under EIN 46-1406778 and plan number 001. The latest loaded filing year is 2023. The filing reports 934 participants and $76,873,588 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Onestream Software LLC
- EIN
- 46-1406778
- Plan number
- 001
- Plan type
- 2
- Location
- Birmingham, MI
- Latest filing year
- 2023
- Participants
- 934
- End-of-year plan assets
- $76,873,588
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 934 | H, C | 20241015193609NAL0029509153001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $76,873,588
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $76,873,588
- Net assets (BOY)
- $51,616,249
Income & contributions
- Employer contributions
- $3,360,623
- Participant contributions
- $13,248,691
- Total contributions
- $19,370,126
- Total income / additions
- $29,377,031
Expenses & distributions
- Benefits paid
- $4,007,779
- Administrative expenses
- $111,913
- Total expenses
- $4,119,692
- Net increase / (decrease)
- $25,257,339
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $66,913 | not reported in the loaded dataset | 2023 |
| Kestra Advisory Services LLC | INVESTMENT ADVISOR | $45,000 | not reported in the loaded dataset | 2023 |