2023 Form 5500 filing — 12 Oaks Management Services In 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 20251114144354NAL0002844657001) for 12 Oaks Management Services In 401(K) Profit Sharing Plan & Trust, reported by 12 Oaks Management Services In under EIN 75-2418094 and plan number 001. It reports 944 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)$2.6MReported net assets$2,552,712
Participants944
Provider compensation$61.5K3 Schedule C row(s)$61,464
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20251114144354NAL0002844657001
- Plan sponsor
- 12 Oaks Management Services In
- EIN
- 75-2418094
- Plan number
- 001
- Location
- Dallas, TX
- 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)$2.6M total assets
Net assets$2.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $2,552,712
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,552,712
- Employer contributions
- $97,044
- Participant contributions
- $464,704
- Total income / additions
- $917,350
- Benefits paid
- $306,862
- Administrative expenses
- $62,934
- Total expenses
- $376,303
- Net increase / (decrease)
- $541,047
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Erisa Fiduciary Services, Inc. | CONTRACT ADMINISTRATOR | $39,540 | not reported in the loaded dataset |
| Paychex, Inc. | RECORDKEEPER | $12,457 | not reported in the loaded dataset |
| Levelized Compensation Advisor | INVESTMENT ADVISORY | $9,467 | not reported in the loaded dataset |