2023 Form 5500 filing — Francis O. Day Co., Inc 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240809142654NAL0011214416001) for Francis O. Day Co., Inc 401(K) Plan, reported by Francis O. Day Co., Inc. under EIN 52-0813708 and plan number 001. It reports 460 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240809142654NAL0011214416001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Francis O. Day Co., Inc.
- EIN
- 52-0813708
- Plan number
- 001
- Location
- Rockville, MD
- Participants
- 460
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $15,859,669
- Total liabilities (EOY)
- $35,312
- Net assets (EOY)
- $15,824,357
- Employer contributions
- $55,801
- Participant contributions
- $829,117
- Total income / additions
- $3,587,084
- Benefits paid
- $1,419,709
- Administrative expenses
- $46,746
- Total expenses
- $1,466,455
- Net increase / (decrease)
- $2,120,629
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lc Morgan Stanley | NONE | $37,745 | not reported in the loaded dataset |
| Cohn Reznick, Llp | NONE | $8,537 | not reported in the loaded dataset |
| Ascensus LLC | NONE | $5,255 | $0 |