Oportun 401(K) Plan — Form 5500 plan (Oportun, Inc.)

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, Oportun 401(K) Plan is a benefit plan reported by Oportun, Inc. under EIN 20-3386325 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,626 participants and $78,203,244 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Oportun, Inc.
EIN
20-3386325
Plan number
001
Plan type
2
Location
San Carlos, CA
Latest filing year
2023
Participants
1,626
End-of-year plan assets
$78,203,244

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,626H, C20241015095154NAL0056871890002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$78,203,244
Net assets (EOY)
$78,203,244
Net assets (BOY)
$57,035,341

Income & contributions

Employer contributions
$4,596,384
Participant contributions
$9,046,477
Total contributions
$15,307,606
Total income / additions
$27,746,686

Expenses & distributions

Benefits paid
$11,310,100
Administrative expenses
$125,396
Total expenses
$11,447,470
Net increase / (decrease)
$16,299,216

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Schwab Retirement Plan Services,IncNONE$87,896not reported in the loaded dataset2023
Sage Advisory GroupNONE$37,500not reported in the loaded dataset2023
Charles Schwab & Co., Inc.NONE$0$02023

Related Form 5500 pages