2023 Form 5500 filing — New Day Admin, LLC 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 20241015094126NAL0029159265001) for New Day Admin, LLC 401(K) Plan, reported by New Day Admin, LLC under EIN 87-3987518 and plan number 001. It reports 1,806 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$6.7MReported net assets$6,650,324
Participants1.8K1,806
Provider compensation$44.9K2 Schedule C row(s)$44,888
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015094126NAL0029159265001
Plan sponsor
New Day Admin, LLC
EIN
87-3987518
Plan number
001
Location
Springfield, MO
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$6.7M total assets
Net assets$6.7MLiabilities$47.4K
Money in vs. money out
Total income / additions$2.1M
Total expenses$371.1K
Benefits paid / distributions$298K
Contributions
Employer$173
Participant$1M
Full reported line items
Total assets (EOY)
$6,697,738
Total liabilities (EOY)
$47,414
Net assets (EOY)
$6,650,324
Employer contributions
$173
Participant contributions
$1,046,023
Total income / additions
$2,068,038
Benefits paid
$297,978
Administrative expenses
$47,178
Total expenses
$371,085
Net increase / (decrease)
$1,696,953
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $31.6K · Indirect $0
  2. 2
    ADVISOR · Direct $13.3K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015094126NAL0029159265001 cover?
It is the 2023 Form 5500 filing for New Day Admin, LLC 401(K) Plan, reported by New Day Admin, LLC (EIN 87-3987518).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages