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| Plan Name | ONET SYSTEMS LLC PENSION PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
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| Company Name: | ONET SYSTEMS LLC |
| Employer identification number (EIN): | 831189684 |
| NAIC Classification: | 541990 |
| NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about ONET SYSTEMS LLC
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2018-07-11 |
| Company Identification Number: | 5373985 |
| Legal Registered Office Address: |
2050 LAKEVILLE RD Nassau NEW HYDE PARK United States of America (USA) 11040 |
More information about ONET SYSTEMS LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2022-12-01 | ||||
| 001 | 2021-12-01 | ||||
| 001 | 2020-12-01 |
| Measure | Date | Value |
|---|---|---|
| 2025: ONET SYSTEMS LLC PENSION PLAN 2025 401k membership | ||
| Total number of particpants at beginning of year | 2025-09-03 | 14 |
| Total number of particpants at end of year | 2025-09-03 | 16 |
| 2023: ONET SYSTEMS LLC PENSION PLAN 2023 401k membership | ||
| Market value of plan assets | 2023-11-30 | 692,077 |
| Acturial value of plan assets | 2023-11-30 | 692,077 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-11-30 | 0 |
| Number of terminated vested participants | 2023-11-30 | 0 |
| Fundng target for terminated vested participants | 2023-11-30 | 0 |
| Active participant vested funding target | 2023-11-30 | 154,362 |
| Number of active participants | 2023-11-30 | 12 |
| Total funding liabilities for active participants | 2023-11-30 | 814,855 |
| Total participant count | 2023-11-30 | 12 |
| Total funding target for all participants | 2023-11-30 | 814,855 |
| Balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-11-30 | 0 |
| Amount remaining of carryover balance | 2023-11-30 | 0 |
| Amount remaining of prefunding balance | 2023-11-30 | 0 |
| Present value of excess contributions | 2023-11-30 | 51,762 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-11-30 | 54,578 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-11-30 | 0 |
| Total employer contributions | 2023-11-30 | 520,250 |
| Total employee contributions | 2023-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-11-30 | 500,028 |
| Unpaid minimum required contributions for all prior years | 2023-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-11-30 | 445,057 |
| Net shortfall amortization installment of oustanding balance | 2023-11-30 | 122,777 |
| Waiver amortization installment | 2023-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-11-30 | 456,505 |
| Additional cash requirement | 2023-11-30 | 456,505 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-11-30 | 500,028 |
| Unpaid minimum required contributions for current year | 2023-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-11-30 | 0 |
| 2022: ONET SYSTEMS LLC PENSION PLAN 2022 401k membership | ||
| Market value of plan assets | 2022-11-30 | 329,038 |
| Acturial value of plan assets | 2022-11-30 | 329,038 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 0 |
| Number of terminated vested participants | 2022-11-30 | 0 |
| Fundng target for terminated vested participants | 2022-11-30 | 0 |
| Active participant vested funding target | 2022-11-30 | 0 |
| Number of active participants | 2022-11-30 | 8 |
| Total funding liabilities for active participants | 2022-11-30 | 353,086 |
| Total participant count | 2022-11-30 | 8 |
| Total funding target for all participants | 2022-11-30 | 353,086 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Amount remaining of carryover balance | 2022-11-30 | 0 |
| Amount remaining of prefunding balance | 2022-11-30 | 0 |
| Present value of excess contributions | 2022-11-30 | 9,498 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 9,999 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 0 |
| Total employer contributions | 2022-11-30 | 403,500 |
| Total employee contributions | 2022-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 388,502 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 334,498 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 24,048 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 336,740 |
| Additional cash requirement | 2022-11-30 | 336,740 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 388,502 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2021: ONET SYSTEMS LLC PENSION PLAN 2021 401k membership | ||
| Market value of plan assets | 2021-11-30 | 0 |
| Acturial value of plan assets | 2021-11-30 | 0 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 0 |
| Number of terminated vested participants | 2021-11-30 | 0 |
| Fundng target for terminated vested participants | 2021-11-30 | 0 |
| Active participant vested funding target | 2021-11-30 | 0 |
| Number of active participants | 2021-11-30 | 5 |
| Total funding liabilities for active participants | 2021-11-30 | 0 |
| Total participant count | 2021-11-30 | 5 |
| Total funding target for all participants | 2021-11-30 | 0 |
| Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
| Amount remaining of carryover balance | 2021-11-30 | 0 |
| Amount remaining of prefunding balance | 2021-11-30 | 0 |
| Present value of excess contributions | 2021-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 0 |
| Total employer contributions | 2021-11-30 | 326,000 |
| Total employee contributions | 2021-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 314,344 |
| Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 304,846 |
| Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
| Waiver amortization installment | 2021-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 304,846 |
| Additional cash requirement | 2021-11-30 | 304,846 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 314,344 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2025 : ONET SYSTEMS LLC PENSION PLAN 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-09-03 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-03 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-03 | 15615 |
| Net assets as of the end of the plan year | 2025-09-03 | 2546031 |
| Total assets as of the beginning of the plan year | 2025-09-03 | 1301896 |
| Value of plan covered by a fidelity bond | 2025-09-03 | 45000 |
| Participant contributions to plan in this plan year | 2025-09-03 | 0 |
| Other contributions to plan in this plan year | 2025-09-03 | 0 |
| Other income to plan in this plan year | 2025-09-03 | 459750 |
| Plan net income in this plan year | 2025-09-03 | 1244135 |
| Net assets as of the end of the plan year | 2025-09-03 | 2546031 |
| Net assets as of the beginning of the plan year | 2025-09-03 | 1301896 |
| Employer contributions to plan in this plan year | 2025-09-03 | 800000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-03 | 15615 |
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