The Harbor Day School Defined Contribution Retirement Plan — Form 5500 plan (Harbor Day School)

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, The Harbor Day School Defined Contribution Retirement Plan is a benefit plan reported by Harbor Day School under EIN 95-2285957 and plan number 001. The latest loaded filing year is 2023. The filing reports 173 participants and $21,344,361 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$21.3MPlan net assets, end of year$21,344,361
Participants173Covered participants reported
Assets / participant$123.4KComputed: assets ÷ participants$123,378 (computed)
Provider compensation$12.9K2 Schedule C provider row(s)$12,873
Plan sponsor
Harbor Day School
EIN
95-2285957
Plan number
001
Plan type
2
Location
Corona Del Mar, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023173H, C20241015142453NAL0016617715001
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)$21.3M total assets
Net assets$21.3MLiabilities$0
Money in vs. money out
Total income / additions$3.6M
Total expenses$1.5M
Benefits paid / distributions$1.4M
Contributions
Employer$453.6K
Participant$507.5K
Full reported line items

Net assets

Total assets (EOY)
$21,344,361
Total liabilities (EOY)
$0
Net assets (EOY)
$21,344,361
Net assets (BOY)
$19,229,288

Income & contributions

Employer contributions
$453,555
Participant contributions
$507,521
Total contributions
$961,076
Total income / additions
$3,565,146

Expenses & distributions

Benefits paid
$1,437,199
Administrative expenses
$12,874
Total expenses
$1,450,073
Net increase / (decrease)
$2,115,073
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 47%Participant 53%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income40%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
TiaaRECORDKEEPER$10,970$02023
Flexpath Strategies, LLCADVISOR$1,903not reported in the loaded dataset2023

Related Form 5500 pages