2023 Form 5500 filing — Oakworks, Inc. 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 20241009115241NAL0018251905001) for Oakworks, Inc. 401(K) Profit Sharing Plan, reported by Oakworks, Inc. under EIN 52-1462439 and plan number 001. It reports 121 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$6MReported net assets$6,035,480
Participants121
Provider compensation$33.1K5 Schedule C row(s)$33,090
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009115241NAL0018251905001
Plan sponsor
Oakworks, Inc.
EIN
52-1462439
Plan number
001
Location
New Freedom, PA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

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

Reported balance (end of year)$6.1M total assets
Net assets$6MLiabilities$19.1K
Money in vs. money out
Total income / additions$1.5M
Total expenses$366.5K
Benefits paid / distributions$333.1K
Contributions
Employer$170.6K
Participant$359.6K
Full reported line items
Total assets (EOY)
$6,054,537
Total liabilities (EOY)
$19,057
Net assets (EOY)
$6,035,480
Employer contributions
$170,611
Participant contributions
$359,571
Total income / additions
$1,468,995
Benefits paid
$333,124
Administrative expenses
$28,718
Total expenses
$366,546
Net increase / (decrease)
$1,102,449

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Rbc Capital Markets LLCINVESTMENT ADVISOR$13,421not reported in the loaded dataset
Empower Annuity Insurance Company ORECORDKEEPER$12,458$0
Pa Retirement Solutions IncCONTRACT ADMIN$0$4,372
Leafhouse Financial Advisors, LLCINVESTMENT ADVISOR$2,317not reported in the loaded dataset
Empower Advisory Group, LLCINVESTMENT MGMT$522not reported in the loaded dataset

Related Form 5500 pages