2023 Form 5500 filing — Twin Oaks Estate 401(K) Profit Sharing Plan
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 20240911100950NAL0006891105001) for Twin Oaks Estate 401(K) Profit Sharing Plan, reported by Twin Oaks Estate, Inc. under EIN 43-1216334 and plan number 001. It reports 163 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240911100950NAL0006891105001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Twin Oaks Estate, Inc.
- EIN
- 43-1216334
- Plan number
- 001
- Location
- O Fallon, MO
- Participants
- 163
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,460,167
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,460,167
- Employer contributions
- $78,968
- Participant contributions
- $163,235
- Total income / additions
- $603,650
- Benefits paid
- $92,014
- Administrative expenses
- $30,116
- Total expenses
- $122,130
- Net increase / (decrease)
- $481,520
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Admin. Group, LLC Dba Tag Resources | RECORD KEEPER | $15,404 | $0 |
| Transamerica Life Insurance Company | RECORD KEEPER | $14,712 | $0 |