2023 Form 5500 filing — Oaks Integrated Care, Inc. 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 20241014164601NAL0026748177001) for Oaks Integrated Care, Inc. 403(B) Plan, reported by Oaks Integrated Care, Inc. under EIN 23-7048397 and plan number 001. It reports 368 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)$37.3MReported net assets$37,330,679
Participants368
Provider compensation$41.4K3 Schedule C row(s)$41,418
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014164601NAL0026748177001
- Plan sponsor
- Oaks Integrated Care, Inc.
- EIN
- 23-7048397
- Plan number
- 001
- Location
- Mount Holly, NJ
- 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)$37.3M total assets
Net assets$37.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $37,330,679
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,330,679
- Employer contributions
- $1,404,358
- Participant contributions
- $474,231
- Total income / additions
- $5,736,466
- Benefits paid
- $4,048,060
- Administrative expenses
- $41,418
- Total expenses
- $4,118,180
- Net increase / (decrease)
- $1,618,286
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lincoln National Corporation | SERVICE PROVIDER | $18,675 | $0 |
| Envestnet Retirement Solutions LLC | INVESTMENT ADVISORY | $12,996 | not reported in the loaded dataset |
| Innovative Investment Fiduciaries | INVESTMENT ADVISORY | $9,747 | not reported in the loaded dataset |