Retirement plan

OAKRIDGE SCHOOL 403(B) TDA PLAN

Name: THE OAKRIDGE SCHOOL - OAKRIDGE SCHOOL 403(B) TDA PLAN (2023) Form 5500
Creator: THE OAKRIDGE SCHOOL
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, OAKRIDGE SCHOOL 403(B) TDA PLAN, THE OAKRIDGE SCHOOL

THE OAKRIDGE SCHOOLEIN 75-1656802Plan #001PY 2023

5900 WEST PIONEER PARKWAY - ARLINGTON, TX 760132899817-451-4994theoakridgeschool.orgLinkedIn51-200 employeeseducation management

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$20.6M

+12.1% from 2022

Total participants

216

-0.9% from 2022

Average account balance

$96,794

+11.1% from 2022

Annual return

17.94%

+34.02 pp from 2022

Benchmarks

See 1,530 peers

Peer group

Industry61 - Educational Services

Plan typeDefined contribution

Participants100-249

Cohort1,530 peers

Snapshot2023

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$23.12M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$89K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

261

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

61.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$896K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+14.84%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 1 by compensation

Provider	Service type	Compensation
TEACHERS INSURANCE & ANNUITY ASSOC6 years Service code 15 · EIN 13-1624203 OF AMERICA · NEW YORK, NY 100173206	Recordkeeping	$7,573

Plan features & details

Pension benefit codes2G2K2M

Plan features

2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2M
Code section 403(b)(7) accounts
Plan uses Code section 403(b)(7) custodial accounts as a funding vehicle.

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$7K

$54 / participant

Contract admin$7K100.0%

% of EOY assets

0.035%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: WHITLEY PENN LLP
Auditor EIN: 752393478
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$96,794

$65,582+47.6%

$64,097+51.0%

$71,529+35.3%

Participation rate

97.8%

73.2%+24.6pp

72.3%+25.4pp

67.9%+29.8pp

Annual return

17.94%

18.96%-1.0pp

33.75%-15.8pp

28.97%-11.0pp

Employer contribution / active EE

$2,565

$2,671-4.0%

$2,750-6.7%

$2,590-1.0%

Participant deferral / active EE

$4,090

$3,628+12.7%

$3,881+5.4%

$4,291-4.7%

Admin fee / account holder

$34

$616-94.5%

$3,070-98.9%

$1,588-97.9%

Provider

Service type

Compensation

TEACHERS INSURANCE & ANNUITY ASSOC6 years

Service code 15 · EIN 13-1624203

OF AMERICA · NEW YORK, NY 100173206

Recordkeeping

$7,573

OAKRIDGE SCHOOL 403(B) TDA PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

OAKRIDGE SCHOOL 403(B) TDA PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion