| Plan Name | WHITE OAK INVESTMENTS LLC CASH BALANCE PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | WHITE OAK INVESTMENTS LLC |
| Employer identification number (EIN): | 611622379 |
| NAIC Classification: | 525990 |
| NAIC Description: | Other Financial Vehicles |
Additional information about WHITE OAK INVESTMENTS LLC
| Jurisdiction of Incorporation: | Colorado Department of State |
| Incorporation Date: | 2004-03-24 |
| Company Identification Number: | 20041109253 |
| Legal Registered Office Address: |
215 W Orman Ave Pueblo United States of America (USA) 81004 |
More information about WHITE OAK INVESTMENTS LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | ELIZABETH MELTON | 2024-11-04 | ||
| 001 | 2023-01-01 | ELIZABETH MELTON | 2024-07-31 | ||
| 001 | 2022-01-01 | ELIZABETH MELTON | 2023-10-02 | ||
| 001 | 2021-01-01 | ||||
| 001 | 2020-01-01 | ELIZABETH MELTON | 2021-10-12 | CHRISTOPHER MELTON | 2021-10-12 |
| 001 | 2020-01-01 | ELIZABETH MELTON | 2021-10-12 | CHRISTOPHER MELTON | 2021-10-12 |
| 001 | 2020-01-01 | ELIZABETH MELTON | 2021-10-12 | CHRISTOPHER MELTON | 2021-10-12 |
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2014-01-01 | ELIZABETH MELTON | 2015-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2024 : WHITE OAK INVESTMENTS LLC CASH BALANCE PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-11-04 | 1317630 |
| Net assets as of the end of the plan year | 2024-11-04 | 0 |
| Total assets as of the beginning of the plan year | 2024-11-04 | 1306606 |
| Value of plan covered by a fidelity bond | 2024-11-04 | 500000 |
| Other income to plan in this plan year | 2024-11-04 | 11024 |
| Plan net income in this plan year | 2024-11-04 | -1306606 |
| Net assets as of the end of the plan year | 2024-11-04 | 0 |
| Net assets as of the beginning of the plan year | 2024-11-04 | 1306606 |
| Total transfers to/from plan in this plan year | 2024-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 4582 |
| Net assets as of the end of the plan year | 2024-07-31 | 1306606 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 1017455 |
| Value of plan covered by a fidelity bond | 2024-07-31 | 500000 |
| Other expenses paid from plan in this plan year | 2024-07-31 | 4582 |
| Other income to plan in this plan year | 2024-07-31 | 114078 |
| Plan net income in this plan year | 2024-07-31 | 289151 |
| Net assets as of the end of the plan year | 2024-07-31 | 1306606 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 1017455 |
| Employer contributions to plan in this plan year | 2024-07-31 | 179655 |