2023 Form 5500 filing — The White Oak 401(K) 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 20241015132242NAL0014709827001) for The White Oak 401(K) Plan, reported by White Oak Global Advisors, LLC under EIN 26-0340395 and plan number 001. It reports 361 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$45.6MReported net assets$45,646,426
Participants361
Provider compensation$124.9K3 Schedule C row(s)$124,852
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015132242NAL0014709827001
- Plan sponsor
- White Oak Global Advisors, LLC
- EIN
- 26-0340395
- Plan number
- 001
- Location
- San Francisco, CA
- 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)$45.6M total assets
Net assets$45.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $45,646,426
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $45,646,426
- Employer contributions
- $1,788,293
- Participant contributions
- $3,183,473
- Total income / additions
- $11,687,450
- Benefits paid
- $4,086,917
- Administrative expenses
- $107,822
- Total expenses
- $4,190,310
- Net increase / (decrease)
- $7,497,140
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Woodbury Financial Services, Inc. | INVESTMENT ADVISOR | $61,481 | not reported in the loaded dataset |
| Empower Annuity Ins. Co. Of America | RECORD KEEPER | $45,865 | $0 |
| Empower Advisory Group LLC | INVESTMENT MGMT | $17,506 | not reported in the loaded dataset |