Francis O. Day Co., Inc 401(K) Plan — Form 5500 plan (Francis O. Day Co., 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, Francis O. Day Co., Inc 401(K) Plan is a benefit plan reported by Francis O. Day Co., Inc. under EIN 52-0813708 and plan number 001. The latest loaded filing year is 2023. The filing reports 460 participants and $15,859,669 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Francis O. Day Co., Inc.
EIN
52-0813708
Plan number
001
Plan type
2
Location
Rockville, MD
Latest filing year
2023
Participants
460
End-of-year plan assets
$15,859,669

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023460H, C20240809142654NAL0011214416001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$15,859,669
Total liabilities (EOY)
$35,312
Net assets (EOY)
$15,824,357
Net assets (BOY)
$13,703,728

Income & contributions

Employer contributions
$55,801
Participant contributions
$829,117
Total contributions
$884,918
Total income / additions
$3,587,084

Expenses & distributions

Benefits paid
$1,419,709
Administrative expenses
$46,746
Total expenses
$1,466,455
Net increase / (decrease)
$2,120,629

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lc Morgan StanleyNONE$37,745not reported in the loaded dataset2023
Cohn Reznick, LlpNONE$8,537not reported in the loaded dataset2023
Ascensus LLCNONE$5,255$02023

Related Form 5500 pages