2023 Form 5500 filing — Great Day Improvements, LLC 401(K) 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 20250326165835NAL0011556275001) for Great Day Improvements, LLC 401(K) Plan, reported by Great Day Improvements, LLC under EIN 27-3509545 and plan number 003. It reports 823 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)$65.2MReported net assets$65,157,184
Participants823
Provider compensation$103.8K2 Schedule C row(s)$103,752
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250326165835NAL0011556275001
Plan sponsor
Great Day Improvements, LLC
EIN
27-3509545
Plan number
003
Location
Macedonia, OH
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)$65.2M total assets
Net assets$65.2MLiabilities$0
Money in vs. money out
Total income / additions$20M
Total expenses$8.6M
Benefits paid / distributions$8.5M
Contributions
Employer$2.9M
Participant$7.2M
Full reported line items
Total assets (EOY)
$65,157,184
Total liabilities (EOY)
$0
Net assets (EOY)
$65,157,184
Employer contributions
$2,850,900
Participant contributions
$7,193,497
Total income / additions
$19,960,957
Benefits paid
$8,464,718
Administrative expenses
$103,752
Total expenses
$8,621,497
Net increase / (decrease)
$11,339,460

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments InstitutionalRECORDKEEPER$73,361$0
Sagepoint Financial Inc.INVESTMENT ADVISOR$30,391not reported in the loaded dataset

Related Form 5500 pages