San Francisco Day School Defined Contribution Retirement Plan — Form 5500 plan (San Francisco Day School)

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, San Francisco Day School Defined Contribution Retirement Plan is a benefit plan reported by San Francisco Day School under EIN 94-2570257 and plan number 001. The latest loaded filing year is 2023. The filing reports 327 participants and $31,940,853 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$31.9MPlan net assets, end of year$31,940,853
Participants327Covered participants reported
Assets / participant$97.7KComputed: assets ÷ participants$97,678 (computed)
Provider compensation$3.5K2 Schedule C provider row(s)$3,503
Plan sponsor
San Francisco Day School
EIN
94-2570257
Plan number
001
Plan type
2
Location
San Francisco, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023327H, C20241015155239NAL0030241057001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

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

Net assets

Total assets (EOY)
$31,940,853
Total liabilities (EOY)
$0
Net assets (EOY)
$31,940,853
Net assets (BOY)
$27,109,227

Income & contributions

Employer contributions
$616,073
Participant contributions
$841,789
Total contributions
$1,630,299
Total income / additions
$5,789,532

Expenses & distributions

Benefits paid
$946,478
Administrative expenses
$11,428
Total expenses
$957,906
Net increase / (decrease)
$4,831,626
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 42%Participant 58%
Total expenses ÷ net assets3%Computed ratio
Benefits paid ÷ total income16%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
TiaaRECORDKEEPER$3,395$02023
Axa Equitable Life Insurance CompanRECORDKEEPER$108$02023

Related Form 5500 pages