Daisy Brand Retirement Plan — Form 5500 plan (Daisy Brand LLC)
Plain-English plan 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, Daisy Brand Retirement Plan is a benefit plan reported by Daisy Brand LLC under EIN 80-0595003 and plan number 001. The latest loaded filing year is 2023. The filing reports 796 participants and $132,495,734 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Daisy Brand LLC
- EIN
- 80-0595003
- Plan number
- 001
- Plan type
- 2
- Location
- Dallas, TX
- Latest filing year
- 2023
- Participants
- 796
- End-of-year plan assets
- $132,495,734
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 796 | H, C | 20240725071532NAL0008991203001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $132,495,734
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $132,495,734
- Net assets (BOY)
- $110,891,335
Income & contributions
- Employer contributions
- $6,757,741
- Participant contributions
- $4,846,555
- Total contributions
- $12,174,327
- Total income / additions
- $29,636,609
Expenses & distributions
- Benefits paid
- $7,679,577
- Administrative expenses
- $352,633
- Total expenses
- $8,032,210
- Net increase / (decrease)
- $21,604,399
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nationwide | RECORDKEEPER | $546,529 | $0 | 2023 |
| Cecilco | ADMINISTRATOR | $20,989 | $125,256 | 2023 |
| Prospera Financial Services, Inc. | BROKER-DEALER | $0 | $22,742 | 2023 |