Oaktree Funding Corp 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Oaktree Funding Corp)
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, Oaktree Funding Corp 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Oaktree Funding Corp under EIN 95-4267987 and plan number 001. The latest loaded filing year is 2023. The filing reports 101 participants and $4,433,897 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Oaktree Funding Corp
- EIN
- 95-4267987
- Plan number
- 001
- Plan type
- 2
- Location
- Upland, CA
- Latest filing year
- 2023
- Participants
- 101
- End-of-year plan assets
- $4,433,897
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 101 | I | 20240729185117NAL0042038178001 |
Reported financial statement (2023 · Schedule I)
Net assets
- Total assets (EOY)
- $4,433,897
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,433,897
- Net assets (BOY)
- $3,945,420
Income & contributions
- Employer contributions
- $237,892
- Participant contributions
- $481,932
- Total income / additions
- $1,328,786
Expenses & distributions
- Benefits paid
- $816,760
- Administrative expenses
- $23,549
- Total expenses
- $840,309
- Net increase / (decrease)
- $488,477
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.