2023 Form 5500 filing — O'Day Management, Inc. 401(K) Profit Sharing 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 20240925093110NAL0014451425001) for O'Day Management, Inc. 401(K) Profit Sharing Plan, reported by O'Day Management, Inc. under EIN 45-0218364 and plan number 002. It reports 210 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)$6.1MReported net assets$6,137,603
Participants210
Provider compensation$50.1K5 Schedule C row(s)$50,065
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240925093110NAL0014451425001
- Plan sponsor
- O'Day Management, Inc.
- EIN
- 45-0218364
- Plan number
- 002
- Location
- Fargo, ND
- 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)$6.1M total assets
Net assets$6.1MLiabilities$0
Full reported line items
- Total assets (EOY)
- $6,137,603
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,137,603
- Employer contributions
- $100,349
- Participant contributions
- $293,429
- Total income / additions
- $1,436,032
- Benefits paid
- $1,748,186
- Administrative expenses
- $30,080
- Total expenses
- $1,778,266
- Net increase / (decrease)
- -$342,234
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lion Street Financial LLC | BROKER / ADVISOR | $0 | $14,783 |
| Empower Annuity Ins Co Of America | RECORDKEEPER | $12,037 | $0 |
| Widmer Roel Pc | AUDITOR | $11,812 | not reported in the loaded dataset |
| Ascensus Holdings Inc Dba Futurepla | CONTRACT ADMIN | $3,120 | $6,117 |
| Empower Advisory Group, LLC | INVESTMENT MANAGEMENT | $2,196 | not reported in the loaded dataset |