Plan Snapshot
- Plan Sponsor: Oak Tree Software, INC.
- Sponsor EIN: 731484518
- Sponsor Address: 1437 S. BOULDER, TULSA, OK, 74119
- Plan Type: 401(k)
- Total Participants: 311
- Total Assets: $8.6M
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 | 311 | $8.6M | $151,285 | $963,602 |
| 2023 | 206 | $6.9M | $152,762 | $786,195 |
| 2022 | 185 | $5.7M | $79,929 | $568,304 |
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 |
|---|---|---|---|---|
| CONKLIN, GILPIN, WERTZ, PLLC, CPA'S | Auditor | — | — | $0 |
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 | $13,128 | $10,602 | — | — | — |
| 2023 | $11,438 | $9,021 | — | — | — |
| 2022 | $11,506 | — | — | — | — |