Ten Oaks, LLC 401(K) Plan — Form 5500 plan (Ten Oaks, LLC)

Plain-English plan 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, Ten Oaks, LLC 401(K) Plan is a benefit plan reported by Ten Oaks, LLC under EIN 20-1751466 and plan number 001. The latest loaded filing year is 2023. The filing reports 196 participants and $2,299,096 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ten Oaks, LLC
EIN
20-1751466
Plan number
001
Plan type
2
Location
Stuart, VA
Latest filing year
2023
Participants
196
End-of-year plan assets
$2,299,096

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023196H, C20240925093613NAL0026336018001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,299,096
Total liabilities (EOY)
$0
Net assets (EOY)
$2,299,096
Net assets (BOY)
$1,734,410

Income & contributions

Employer contributions
$134,323
Participant contributions
$267,210
Total contributions
$406,206
Total income / additions
$733,402

Expenses & distributions

Benefits paid
$137,141
Administrative expenses
$31,575
Total expenses
$168,716
Net increase / (decrease)
$564,686

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
NationwideRECORDKEEPER$15,344$02023
TruistINVESTMENT ADVISOR$11,624not reported in the loaded dataset2023

Related Form 5500 pages