2023 Form 5500 filing — San Francisco Day School Defined Contribution Retirement 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 20241015155239NAL0030241057001) for San Francisco Day School Defined Contribution Retirement Plan, reported by San Francisco Day School under EIN 94-2570257 and plan number 001. It reports 327 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)$31.9MReported net assets$31,940,853
Participants327
Provider compensation$3.5K2 Schedule C row(s)$3,503
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015155239NAL0030241057001
Plan sponsor
San Francisco Day School
EIN
94-2570257
Plan number
001
Location
San Francisco, CA
Received date
not reported in the loaded dataset
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)$31.9M total assets
Net assets$31.9MLiabilities$0
Money in vs. money out
Total income / additions$5.8M
Total expenses$957.9K
Benefits paid / distributions$946.5K
Contributions
Employer$616.1K
Participant$841.8K
Full reported line items
Total assets (EOY)
$31,940,853
Total liabilities (EOY)
$0
Net assets (EOY)
$31,940,853
Employer contributions
$616,073
Participant contributions
$841,789
Total income / additions
$5,789,532
Benefits paid
$946,478
Administrative expenses
$11,428
Total expenses
$957,906
Net increase / (decrease)
$4,831,626

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
TiaaRECORDKEEPER$3,395$0
Axa Equitable Life Insurance CompanRECORDKEEPER$108$0

Related Form 5500 pages