ONECAP SERVICES LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : ONECAP SERVICES LLC 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-11-06 | 0 |
| Total liabilities as of the end of the plan year | 2025-11-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-11-06 | 0 |
| Total expenses incurred by plan in this plan year | 2025-11-06 | 2338782 |
| Net assets as of the end of the plan year | 2025-11-06 | 158 |
| Total assets as of the beginning of the plan year | 2025-11-06 | 1993307 |
| Value of plan covered by a fidelity bond | 2025-11-06 | 250000 |
| Participant contributions to plan in this plan year | 2025-11-06 | 22816 |
| Other expenses paid from plan in this plan year | 2025-11-06 | 0 |
| Other contributions to plan in this plan year | 2025-11-06 | 111310 |
| Other income to plan in this plan year | 2025-11-06 | 200492 |
| Plan net income in this plan year | 2025-11-06 | -1993149 |
| Net assets as of the end of the plan year | 2025-11-06 | 158 |
| Net assets as of the beginning of the plan year | 2025-11-06 | 1993307 |
| Employer contributions to plan in this plan year | 2025-11-06 | 11015 |
| Fees paid to broker by Benefit Provider | 2025-11-06 | 7085 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-11-06 | 6510 |
| 2024 : ONECAP SERVICES LLC 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 100048 |
| Net assets as of the end of the plan year | 2024-10-14 | 1993307 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 1560127 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 250000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 183578 |
| Value of participant loans at end of plan year | 2024-10-14 | 2498 |
| Other expenses paid from plan in this plan year | 2024-10-14 | 0 |
| Other contributions to plan in this plan year | 2024-10-14 | 35901 |
| Other income to plan in this plan year | 2024-10-14 | 232814 |
| Plan net income in this plan year | 2024-10-14 | 433180 |
| Net assets as of the end of the plan year | 2024-10-14 | 1993307 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 1560127 |
| Employer contributions to plan in this plan year | 2024-10-14 | 80935 |
| Fees paid to broker by Benefit Provider | 2024-10-14 | 6571 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 98 |
| 2022 : ONECAP SERVICES LLC 401K PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-22 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-22 | 119919 |
| Net assets as of the end of the plan year | 2022-06-22 | 1609294 |
| Total assets as of the beginning of the plan year | 2022-06-22 | 1137045 |
| Value of plan covered by a fidelity bond | 2022-06-22 | 50000 |
| Participant contributions to plan in this plan year | 2022-06-22 | 137070 |
| Value of participant loans at end of plan year | 2022-06-22 | 2340 |
| Other expenses paid from plan in this plan year | 2022-06-22 | 0 |
| Other contributions to plan in this plan year | 2022-06-22 | 174706 |
| Other income to plan in this plan year | 2022-06-22 | 212828 |
| Plan net income in this plan year | 2022-06-22 | 472249 |
| Net assets as of the end of the plan year | 2022-06-22 | 1609294 |
| Net assets as of the beginning of the plan year | 2022-06-22 | 1137045 |
| Employer contributions to plan in this plan year | 2022-06-22 | 67564 |
| Fees paid to broker by Benefit Provider | 2022-06-22 | 4894 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-22 | 183 |