2023 Form 5500 filing — Ozark Opportunities Inc. 403b 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 20250114125106NAL0031715712001) for Ozark Opportunities Inc. 403b Plan, reported by Ozark Opportunities Inc. under EIN 71-0407485 and plan number 001. It reports 144 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)$2.1MReported net assets$2,055,275
Participants144
Provider compensation$4.1K2 Schedule C row(s)$4,108
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250114125106NAL0031715712001
Plan sponsor
Ozark Opportunities Inc.
EIN
71-0407485
Plan number
001
Location
Harrison, AR
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)$2.1M total assets
Net assets$2.1MLiabilities$0
Money in vs. money out
Total income / additions$491.9K
Total expenses$1.1M
Benefits paid / distributions$1.1M
Contributions
Employer$148.3K
Participant$37.8K
Full reported line items
Total assets (EOY)
$2,055,275
Total liabilities (EOY)
$0
Net assets (EOY)
$2,055,275
Employer contributions
$148,281
Participant contributions
$37,801
Total income / additions
$491,850
Benefits paid
$1,105,657
Administrative expenses
$4,756
Total expenses
$1,110,413
Net increase / (decrease)
-$618,563

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
American United Life Insurance CoNONE$1,918$1,778
Mutual Of America Investment CorpINSURANCE CARRIER$412$0

Related Form 5500 pages