2023 Form 5500 filing — Oakland Financial Services, Inc. 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 20241206154845NAL0006438417001) for Oakland Financial Services, Inc. 401(K) Plan, reported by Arbor Bank under EIN 47-0739886 and plan number 001. It reports 145 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)$8.8MReported net assets$8,755,623
Participants145
Provider compensation$63K4 Schedule C row(s)$63,027
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241206154845NAL0006438417001
Plan sponsor
Arbor Bank
EIN
47-0739886
Plan number
001
Location
Nebraska City, NE
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$8.8M total assets
Net assets$8.8MLiabilities$0
Money in vs. money out
Total income / additions$2.3M
Total expenses$811.8K
Benefits paid / distributions$767.1K
Contributions
Employer$228.2K
Participant$825K
Full reported line items
Total assets (EOY)
$8,755,623
Total liabilities (EOY)
$0
Net assets (EOY)
$8,755,623
Employer contributions
$228,187
Participant contributions
$824,997
Total income / additions
$2,283,966
Benefits paid
$767,081
Administrative expenses
$44,685
Total expenses
$811,766
Net increase / (decrease)
$1,472,200
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $37.6K · Indirect $0
  2. 2
    BROKER/ADVISER · Direct $0 · Indirect $18.3K
  3. 3
    OTHER · Direct $3.8K
  4. 4
    INVESTMENT MGMT · Direct $3.2K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241206154845NAL0006438417001 cover?
It is the 2023 Form 5500 filing for Oakland Financial Services, Inc. 401(K) Plan, reported by Arbor Bank (EIN 47-0739886).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages