Plan Snapshot
- Plan Sponsor: Oak Street Health Mso, LLC
- Sponsor EIN: 462056165
- Sponsor Address: 30 WEST MONROE ST., STE. 1200, CHICAGO, IL, 60603
- Plan Type: 401(k)
- Total Participants: 7,076
- Total Assets: $138.9M
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. |
|---|---|---|---|---|
| 2023 | 7,076 | $138.9M | $13.3M | $26.8M |
| 2022 | 5,233 | $85.6M | $9.9M | $19.7M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $522,180 | — | $522,180 |
| KESTRA INVESTMENT SERVICES LLC | ADVISOR | $100,000 | — | $100,000 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $81,662 | — | $81,662 |
| CROWE LLP | ACCOUNTANT | $48,298 | — | $48,298 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- KESTRA INVESTMENT SERVICES LLC — ADVISOR
- STRATEGIC ADVISORS, INC. — ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $752,140
- Estimated Expense Ratio: 0.541% of plan assets
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 |
|---|---|---|---|---|---|
| 2023 | $376,070 | $90,831 | $900 | $24,149 | — |
| 2022 | $293,665 | $24,456 | — | — | — |