Plan Snapshot
- Plan Sponsor: Oaks Integrated Care, INC.
- Sponsor EIN: 237048397
- Sponsor Address: 770 WOODLANE ROAD, SUITE 63, MOUNT HOLLY, NJ, 080603803
- Plan Type: 403(b)
- Total Participants: 86
- Total Assets: $39.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- 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 | 86 | $39.9M | $1.5M | $421,498 |
| 2023 | 95 | $37.3M | $1.4M | $474,231 |
| 2022 | 105 | $35.7M | $1.6M | $498,864 |
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 |
|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | SERVICE PROVIDER | $19,468 | — | $19,468 |
| ENVESTNET RETIREMENT SOLUTIONS LLC | INVESTMENT ADVISORY | $14,267 | — | $14,267 |
| INNOVATIVE INVESTMENT FIDUCIARIES | INVESTMENT ADVISORY | $10,700 | — | $10,700 |
| BOWMAN & COMPANY | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LINCOLN NATIONAL CORPORATION — SERVICE PROVIDER
- BOWMAN & COMPANY — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,435
- Estimated Expense Ratio: 0.111% 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 |
|---|---|---|---|---|---|
| 2024 | $44,434 | $24,966 | $19,468 | — | — |
| 2023 | $41,418 | $22,743 | $18,675 | — | — |
| 2022 | $42,514 | $24,229 | $18,285 | — | — |