2023 Form 5500 filing — The Harbor 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 20241015142453NAL0016617715001) for The Harbor Day School Defined Contribution Retirement Plan, reported by Harbor Day School under EIN 95-2285957 and plan number 001. It reports 173 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)$21.3MReported net assets$21,344,361
Participants173
Provider compensation$12.9K2 Schedule C row(s)$12,873
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015142453NAL0016617715001
- Plan sponsor
- Harbor Day School
- EIN
- 95-2285957
- Plan number
- 001
- Location
- Corona Del Mar, 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)$21.3M total assets
Net assets$21.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $21,344,361
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,344,361
- Employer contributions
- $453,555
- Participant contributions
- $507,521
- Total income / additions
- $3,565,146
- Benefits paid
- $1,437,199
- Administrative expenses
- $12,874
- Total expenses
- $1,450,073
- Net increase / (decrease)
- $2,115,073
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Tiaa | RECORDKEEPER | $10,970 | $0 |
| Flexpath Strategies, LLC | ADVISOR | $1,903 | not reported in the loaded dataset |