2023 Form 5500 filing — Oakwood Capital Securities 401(K) Profit Sharing Plan & Trust

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240716103712NAL0001473075001) for Oakwood Capital Securities 401(K) Profit Sharing Plan & Trust, reported by Oakwood Capital Securities under EIN 41-1589846 and plan number 001. It reports 4 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$261.7KReported net assets$261,748
Participants4
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240716103712NAL0001473075001
Plan sponsor
Oakwood Capital Securities
EIN
41-1589846
Plan number
001
Location
Saint Louis Park, MN
Received date
not reported in the loaded dataset
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$261.7K total assets
Net assets$261.7KLiabilities$0
Money in vs. money out
Total income / additions$104K
Total expenses$1.2K
Benefits paid / distributions$0
Contributions
Employer$14.7K
Participant$54.2K
Full reported line items
Total assets (EOY)
$261,748
Total liabilities (EOY)
$0
Net assets (EOY)
$261,748
Employer contributions
$14,707
Participant contributions
$54,189
Total income / additions
$103,959
Benefits paid
$0
Administrative expenses
$1,240
Total expenses
$1,240
Net increase / (decrease)
$102,719

Related Form 5500 pages