The White Oak 401(K) Plan — Form 5500 plan (White Oak Global Advisors, LLC)
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, The White Oak 401(K) Plan is a benefit plan reported by White Oak Global Advisors, LLC under EIN 26-0340395 and plan number 001. The latest loaded filing year is 2023. The filing reports 361 participants and $45,646,426 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$45.6MPlan net assets, end of year$45,646,426
Participants361Covered participants reported
Assets / participant$126.4KComputed: assets ÷ participants$126,444 (computed)
Provider compensation$124.9K3 Schedule C provider row(s)$124,852
- Plan sponsor
- White Oak Global Advisors, LLC
- EIN
- 26-0340395
- Plan number
- 001
- Plan type
- 3
- Location
- San Francisco, CA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 361 | H, C | 20241015132242NAL0014709827001 |
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)$45.6M total assets
Net assets$45.6MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $45,646,426
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $45,646,426
- Net assets (BOY)
- $38,149,286
Income & contributions
- Employer contributions
- $1,788,293
- Participant contributions
- $3,183,473
- Total contributions
- $4,974,593
- Total income / additions
- $11,687,450
Expenses & distributions
- Benefits paid
- $4,086,917
- Administrative expenses
- $107,822
- Total expenses
- $4,190,310
- Net increase / (decrease)
- $7,497,140
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.
36%64%
Employer 36%Participant 64%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income35%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Woodbury Financial Services, Inc. | INVESTMENT ADVISOR | $61,481 | not reported in the loaded dataset | 2023 |
| Empower Annuity Ins. Co. Of America | RECORD KEEPER | $45,865 | $0 | 2023 |
| Empower Advisory Group LLC | INVESTMENT MGMT | $17,506 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for White Oak Global Advisors, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Francisco, CA
- Woodbury Financial Services, Inc. — Schedule C compensation
- Empower Annuity Ins. Co. Of America — Schedule C compensation
- Empower Advisory Group LLC — Schedule C compensation