Plan Snapshot
- Plan Sponsor: Oak Leaf Management Company, INC.
- Sponsor EIN: 741728779
- Sponsor Address: 6200 SAVOY DRIVE SUITE 1250, HOUSTON, TX, 77036
- Plan Type: 401(k)
- Total Participants: 122
- Total Assets: $6.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 122 | $6.8M | $165,065 | $294,194 |
| 2023 | 130 | $6.2M | $158,182 | $315,492 |
| 2022 | 113 | $6.1M | $177,600 | $346,057 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| ROBERTSON & ROBERTSON, PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ROBERTSON & ROBERTSON, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $22,243 | $16,305 | $1,591 | — | — |
| 2023 | $20,267 | $307 | — | — | — |
| 2022 | $17,399 | $24 | $17,375 | — | — |