12 Oaks Management Services In 401(K) Profit Sharing Plan & Trust — Form 5500 plan (12 Oaks Management Services In)
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, 12 Oaks Management Services In 401(K) Profit Sharing Plan & Trust is a benefit plan reported by 12 Oaks Management Services In under EIN 75-2418094 and plan number 001. The latest loaded filing year is 2023. The filing reports 944 participants and $2,552,712 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- 12 Oaks Management Services In
- EIN
- 75-2418094
- Plan number
- 001
- Plan type
- 2
- Location
- Dallas, TX
- Latest filing year
- 2023
- Participants
- 944
- End-of-year plan assets
- $2,552,712
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 944 | H, C | 20251114144354NAL0002844657001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,552,712
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,552,712
- Net assets (BOY)
- $2,011,665
Income & contributions
- Employer contributions
- $97,044
- Participant contributions
- $464,704
- Total contributions
- $614,904
- Total income / additions
- $917,350
Expenses & distributions
- Benefits paid
- $306,862
- Administrative expenses
- $62,934
- Total expenses
- $376,303
- Net increase / (decrease)
- $541,047
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Erisa Fiduciary Services, Inc. | CONTRACT ADMINISTRATOR | $39,540 | not reported in the loaded dataset | 2023 |
| Paychex, Inc. | RECORDKEEPER | $12,457 | not reported in the loaded dataset | 2023 |
| Levelized Compensation Advisor | INVESTMENT ADVISORY | $9,467 | not reported in the loaded dataset | 2023 |