2023 Form 5500 filing — Ten Oaks, LLC 401(K) 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 20240925093613NAL0026336018001) for Ten Oaks, LLC 401(K) Plan, reported by Ten Oaks, LLC under EIN 20-1751466 and plan number 001. It reports 196 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240925093613NAL0026336018001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Ten Oaks, LLC
- EIN
- 20-1751466
- Plan number
- 001
- Location
- Stuart, VA
- Participants
- 196
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,299,096
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,299,096
- Employer contributions
- $134,323
- Participant contributions
- $267,210
- Total income / additions
- $733,402
- Benefits paid
- $137,141
- Administrative expenses
- $31,575
- Total expenses
- $168,716
- Net increase / (decrease)
- $564,686
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nationwide | RECORDKEEPER | $15,344 | $0 |
| Truist | INVESTMENT ADVISOR | $11,624 | not reported in the loaded dataset |