Dauby O'Connor & Zaleski, LLC Retirement Plan — Form 5500 plan (Dauby O'Connor & Zaleski, 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, Dauby O'Connor & Zaleski, LLC Retirement Plan is a benefit plan reported by Dauby O'Connor & Zaleski, LLC under EIN 35-1750664 and plan number 001. The latest loaded filing year is 2023. The filing reports 321 participants and $27,923,331 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$27.9MPlan net assets, end of year$27,923,331
Participants321Covered participants reported
Assets / participant$87KComputed: assets ÷ participants$86,989 (computed)
Provider compensation$93.5K3 Schedule C provider row(s)$93,549
Plan sponsor
Dauby O'Connor & Zaleski, LLC
EIN
35-1750664
Plan number
001
Plan type
2
Location
Carmel, IN
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023321H, C20240926140925NAL0000478787001
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)$27.9M total assets
Net assets$27.9MLiabilities$0
Money in vs. money out
Total income / additions$7.4M
Total expenses$2.1M
Benefits paid / distributions$2.1M
Contributions
Employer$759.1K
Participant$2.2M
Full reported line items

Net assets

Total assets (EOY)
$27,923,331
Total liabilities (EOY)
$0
Net assets (EOY)
$27,923,331
Net assets (BOY)
$22,614,307

Income & contributions

Employer contributions
$759,079
Participant contributions
$2,246,335
Total contributions
$3,032,131
Total income / additions
$7,439,470

Expenses & distributions

Benefits paid
$2,078,848
Administrative expenses
$51,598
Total expenses
$2,130,446
Net increase / (decrease)
$5,309,024
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 25%Participant 75%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income28%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Woodbury Financial Services IncBROKER/ADVISER$0$41,9522023
Empower Annuity Insurance Company ORECORDKEEPER$40,856$02023
Empower Advisory Group, LLCINVESTMENT MGMT$10,741not reported in the loaded dataset2023

Related Form 5500 pages