Oaks Integrated Care, Inc. 403(B) Savings Plan — Form 5500 plan (Oaks Integrated Care, 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, Oaks Integrated Care, Inc. 403(B) Savings Plan is a benefit plan reported by Oaks Integrated Care, Inc. under EIN 23-7048397 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,835 participants and $41,111,551 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$41.1MPlan net assets, end of year$41,111,551
Participants1.8KCovered participants reported1,835
Assets / participant$22.4KComputed: assets ÷ participants$22,404 (computed)
Provider compensation$50.3K3 Schedule C provider row(s)$50,318
Plan sponsor
Oaks Integrated Care, Inc.
EIN
23-7048397
Plan number
002
Plan type
2
Location
Mount Holly, NJ
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,835H, C20241014164758NAL0045366816001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$41.1M total assets
Net assets$41.1MLiabilities$0
Money in vs. money out
Total income / additions$10.7M
Total expenses$4M
Benefits paid / distributions$3.6M
Contributions
Employer$5.2M
Participant$1.4M
Full reported line items

Net assets

Total assets (EOY)
$41,111,551
Total liabilities (EOY)
$0
Net assets (EOY)
$41,111,551
Net assets (BOY)
$34,437,894

Income & contributions

Employer contributions
$5,221,065
Participant contributions
$1,399,341
Total contributions
$6,657,319
Total income / additions
$10,655,256

Expenses & distributions

Benefits paid
$3,642,056
Administrative expenses
$50,318
Total expenses
$3,981,599
Net increase / (decrease)
$6,673,657
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 79%Participant 21%
Total expenses ÷ net assets10%Computed ratio
Benefits paid ÷ total income34%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lincoln National CorporationSERVICE PROVIDER$25,043$02023
Envestnet Retirement Solutions LLCINVESTMENT ADVISORY$14,443not reported in the loaded dataset2023
Innovative Investment FiduciariesINVESTMENT ADVISORY$10,832not reported in the loaded dataset2023

Related Form 5500 pages