O'Day Management, Inc. 401(K) Profit Sharing Plan — Form 5500 plan (O'Day Management, Inc.)
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, O'Day Management, Inc. 401(K) Profit Sharing Plan is a benefit plan reported by O'Day Management, Inc. under EIN 45-0218364 and plan number 002. The latest loaded filing year is 2023. The filing reports 210 participants and $6,137,603 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- O'Day Management, Inc.
- EIN
- 45-0218364
- Plan number
- 002
- Plan type
- 2
- Location
- Fargo, ND
- Latest filing year
- 2023
- Participants
- 210
- End-of-year plan assets
- $6,137,603
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 210 | H, C | 20240925093110NAL0014451425001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,137,603
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,137,603
- Net assets (BOY)
- $6,479,837
Income & contributions
- Employer contributions
- $100,349
- Participant contributions
- $293,429
- Total contributions
- $419,212
- Total income / additions
- $1,436,032
Expenses & distributions
- Benefits paid
- $1,748,186
- Administrative expenses
- $30,080
- Total expenses
- $1,778,266
- Net increase / (decrease)
- -$342,234
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lion Street Financial LLC | BROKER / ADVISOR | $0 | $14,783 | 2023 |
| Empower Annuity Ins Co Of America | RECORDKEEPER | $12,037 | $0 | 2023 |
| Widmer Roel Pc | AUDITOR | $11,812 | not reported in the loaded dataset | 2023 |
| Ascensus Holdings Inc Dba Futurepla | CONTRACT ADMIN | $3,120 | $6,117 | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MANAGEMENT | $2,196 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for O'Day Management, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in ND
- 401(k) and benefit plan filings in Fargo, ND
- Lion Street Financial LLC — Schedule C compensation
- Empower Annuity Ins Co Of America — Schedule C compensation
- Widmer Roel Pc — Schedule C compensation
- Ascensus Holdings Inc Dba Futurepla — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation