| Plan Name | OCM HOLDINGS GROUP RETIREMENT SAVINGS PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | ONE CAPITAL MANAGEMENT, LLC |
| Employer identification number (EIN): | 954873328 |
| NAIC Classification: | 523900 |
Additional information about ONE CAPITAL MANAGEMENT, LLC
| Jurisdiction of Incorporation: | Nevada Department of State |
| Incorporation Date: | 2013-12-23 |
| Company Identification Number: | 20131751453 |
| Legal Registered Office Address: |
202 SOUTH MINNESOTA STREET CARSON CITY United States of America (USA) 89703 |
More information about ONE CAPITAL MANAGEMENT, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | KEVIN BOERCKER | 2024-07-29 | ||
| 001 | 2022-01-01 | KEVIN ROBERTSON | 2023-07-13 | KEVIN ROBERTSON | 2023-07-13 |
| 001 | 2021-01-01 | KEVIN ROBERTSON | 2022-06-24 | KEVIN ROBERTSON | 2022-06-24 |
| 001 | 2020-01-01 | KEVIN ROBERTSON | 2021-09-22 | KEVIN ROBERTSON | 2021-09-22 |
| 001 | 2019-01-01 | KEVIN ROBERTSON | 2020-05-04 | KEVIN ROBERTSON | 2020-05-04 |
| 001 | 2018-01-01 | KEVIN ROBERTSON | 2019-10-15 | KEVIN ROBERTSON | 2019-10-15 |
| 001 | 2017-01-01 | LISA ROARK | 2018-09-25 | LISA MCCULLOUGH-ROARK | 2018-09-25 |
| 001 | 2016-01-01 | LISA ROARK | 2017-10-12 | ||
| 001 | 2015-01-01 | LISA ROARK | 2016-09-06 | ||
| 001 | 2014-01-01 | MOIRA ZAHN | 2015-07-17 |
| Measure | Date | Value |
|---|---|---|
| 2025 : OCM HOLDINGS GROUP RETIREMENT SAVINGS PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-07-26 | 424614 |
| Net assets as of the end of the plan year | 2025-07-26 | 7653973 |
| Total assets as of the beginning of the plan year | 2025-07-26 | 6413722 |
| Value of plan covered by a fidelity bond | 2025-07-26 | 250000 |
| Participant contributions to plan in this plan year | 2025-07-26 | 889173 |
| Value of participant loans at end of plan year | 2025-07-26 | 61721 |
| Other contributions to plan in this plan year | 2025-07-26 | 30840 |
| Other income to plan in this plan year | 2025-07-26 | 624213 |
| Plan net income in this plan year | 2025-07-26 | 1240251 |
| Net assets as of the end of the plan year | 2025-07-26 | 7653973 |
| Net assets as of the beginning of the plan year | 2025-07-26 | 6413722 |
| Employer contributions to plan in this plan year | 2025-07-26 | 120639 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-26 | 17809 |
| 2024 : OCM HOLDINGS GROUP RETIREMENT SAVINGS PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-07-29 | 223282 |
| Net assets as of the end of the plan year | 2024-07-29 | 6413722 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 2237136 |
| Value of plan covered by a fidelity bond | 2024-07-29 | 250000 |
| Participant contributions to plan in this plan year | 2024-07-29 | 757449 |
| Value of participant loans at end of plan year | 2024-07-29 | 25344 |
| Other contributions to plan in this plan year | 2024-07-29 | 2785298 |
| Other income to plan in this plan year | 2024-07-29 | 746796 |
| Plan net income in this plan year | 2024-07-29 | 4176586 |
| Net assets as of the end of the plan year | 2024-07-29 | 6413722 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 2237136 |
| Employer contributions to plan in this plan year | 2024-07-29 | 110325 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-29 | 10554 |
| 2022 : OCM HOLDINGS GROUP RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-06-24 | 143619 |
| Net assets as of the end of the plan year | 2022-06-24 | 1808385 |
| Total assets as of the beginning of the plan year | 2022-06-24 | 1280025 |
| Value of plan covered by a fidelity bond | 2022-06-24 | 250000 |
| Participant contributions to plan in this plan year | 2022-06-24 | 356772 |
| Value of participant loans at end of plan year | 2022-06-24 | 62750 |
| Other income to plan in this plan year | 2022-06-24 | 215802 |
| Plan net income in this plan year | 2022-06-24 | 528360 |
| Net assets as of the end of the plan year | 2022-06-24 | 1808385 |
| Net assets as of the beginning of the plan year | 2022-06-24 | 1280025 |
| Employer contributions to plan in this plan year | 2022-06-24 | 99405 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-24 | 3482 |