Plan Snapshot
- Plan Sponsor: Ten Oaks, LLC
- Sponsor EIN: 201751466
- Sponsor Address: 209 PROGRESS DR, STUART, VA, 24171
- Plan Type: 401(k)
- Total Participants: 196
- Total Assets: $2.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 196 | $2.8M | $145,478 | $274,102 |
| 2023 | 180 | $2.3M | $134,323 | $267,210 |
| 2022 | 170 | $1.7M | $173,500 | $243,479 |
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 |
|---|---|---|---|---|
| AAPG, LLC | 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 | $19,622 | — | — | — | — |
| 2023 | $31,575 | — | — | — | — |
| 2022 | $15,696 | — | $15,696 | — | — |