2023 Form 5500 filing — Opportunity Alliance 403(B) 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 20240731071603NAL0012498355001) for Opportunity Alliance 403(B) Plan, reported by Opportunity Alliance under EIN 01-0274725 and plan number 001. It reports 654 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)$15.6MReported net assets$15,601,286
Participants654
Provider compensation$58.7K4 Schedule C row(s)$58,679
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240731071603NAL0012498355001
- Plan sponsor
- Opportunity Alliance
- EIN
- 01-0274725
- Plan number
- 001
- Location
- South Portland, ME
- 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)$15.6M total assets
Net assets$15.6MLiabilities—
Full reported line items
- Total assets (EOY)
- $15,601,286
- Net assets (EOY)
- $15,601,286
- Employer contributions
- $398,538
- Participant contributions
- $1,149,701
- Total income / additions
- $3,874,711
- Benefits paid
- $1,358,885
- Administrative expenses
- $58,751
- Total expenses
- $1,417,636
- Net increase / (decrease)
- $2,457,075
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Commonwealth Equity Service, LLC | INVESTMENT ADVISOR | $41,334 | $0 |
| Hub International New England LLC | CONTRACT ADMIN | $8,280 | $0 |
| Empower Annuity Ins Co Of America | RECORDKEEPER | $4,658 | $0 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $4,407 | $0 |