Civic Intelligence
Filing

Francis O. Day Co. Inc 401(K) Plan

E • EIN 52-0813708 • Plan year 2004

Company ProfileSource Archive
Filing Insights

Participants

Up

310 → 676

366 • 118.06%

Assets

Up

$4,600,539 → $5,464,135

$863,596 • 18.77%

Investment Management Fee

0.00%

$0

Admin expenses $0 • Total expenses $445,861

Filing Details

Context
Net investment result
$925,796
Pension payor EIN
95-6817943

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
WATKINS, MEEGAN, DRURY & CO, LLCEIN 52-1297695Accountant--Watkins, Meegan, Drury & Co. L.L.C.

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20241199$16,576,103$886,116$4,453iApproximate average salary by contribution assumption: employee only about $111,321 at 4% or $74,214 at 6%; with 50% employer match about $74,214 at 4% or $49,476 at 6%; with 100% employer match about $55,661 at 4% or $37,107 at 6%.
Francis O. Day Co. Inc 401(K) Plan-199$16,576,103$886,116$4,453iApproximate average salary by contribution assumption: employee only about $111,321 at 4% or $74,214 at 6%; with 50% employer match about $74,214 at 4% or $49,476 at 6%; with 100% employer match about $55,661 at 4% or $37,107 at 6%.
20232230$16,983,709$3,588,316$15,601iApproximate average salary by contribution assumption: employee only about $390,034 at 4% or $260,023 at 6%; with 50% employer match about $260,023 at 4% or $173,349 at 6%; with 100% employer match about $195,017 at 4% or $130,011 at 6%.
Francis O. Day Co. Inc 401(K) Plan-223$15,859,669$884,918$3,968iApproximate average salary by contribution assumption: employee only about $99,206 at 4% or $66,137 at 6%; with 50% employer match about $66,137 at 4% or $44,092 at 6%; with 100% employer match about $49,603 at 4% or $33,069 at 6%.
Group Health & Life Plan-230$1,124,040$2,703,398$11,754iApproximate average salary by contribution assumption: employee only about $293,848 at 4% or $195,898 at 6%; with 50% employer match about $195,898 at 4% or $130,599 at 6%; with 100% employer match about $146,924 at 4% or $97,949 at 6%.
20222265$14,212,677$3,393,178$12,804iApproximate average salary by contribution assumption: employee only about $320,111 at 4% or $213,407 at 6%; with 50% employer match about $213,407 at 4% or $142,272 at 6%; with 100% employer match about $160,056 at 4% or $106,704 at 6%.
Francis O. Day Co. Inc 401(K) Plan-216$13,710,871$835,134$3,866iApproximate average salary by contribution assumption: employee only about $96,659 at 4% or $64,439 at 6%; with 50% employer match about $64,439 at 4% or $42,960 at 6%; with 100% employer match about $48,330 at 4% or $32,220 at 6%.
Group Health & Life Plan-265$501,806$2,558,044$9,653iApproximate average salary by contribution assumption: employee only about $241,325 at 4% or $160,883 at 6%; with 50% employer match about $160,883 at 4% or $107,256 at 6%; with 100% employer match about $120,662 at 4% or $80,442 at 6%.
20212203$17,270,065$2,933,340$14,450iApproximate average salary by contribution assumption: employee only about $361,249 at 4% or $240,833 at 6%; with 50% employer match about $240,833 at 4% or $160,555 at 6%; with 100% employer match about $180,624 at 4% or $120,416 at 6%.
Francis O. Day Co. Inc 401(K) Plan-203$17,082,174$764,861$3,768iApproximate average salary by contribution assumption: employee only about $94,195 at 4% or $62,796 at 6%; with 50% employer match about $62,796 at 4% or $41,864 at 6%; with 100% employer match about $47,097 at 4% or $31,398 at 6%.
Group Health & Life Plan-156$187,891$2,168,479$13,901iApproximate average salary by contribution assumption: employee only about $347,513 at 4% or $231,675 at 6%; with 50% employer match about $231,675 at 4% or $154,450 at 6%; with 100% employer match about $173,756 at 4% or $115,838 at 6%.
20202224$16,347,530$2,858,319$12,760iApproximate average salary by contribution assumption: employee only about $319,009 at 4% or $212,673 at 6%; with 50% employer match about $212,673 at 4% or $141,782 at 6%; with 100% employer match about $159,504 at 4% or $106,336 at 6%.
Francis O. Day Co. Inc 401(K) Plan-224$16,026,993$820,669$3,664iApproximate average salary by contribution assumption: employee only about $91,593 at 4% or $61,062 at 6%; with 50% employer match about $61,062 at 4% or $40,708 at 6%; with 100% employer match about $45,796 at 4% or $30,531 at 6%.
Group Health & Life Plan-215$320,537$2,037,650$9,477iApproximate average salary by contribution assumption: employee only about $236,936 at 4% or $157,957 at 6%; with 50% employer match about $157,957 at 4% or $105,305 at 6%; with 100% employer match about $118,468 at 4% or $78,979 at 6%.
20192260$14,368,889$3,135,802$12,061iApproximate average salary by contribution assumption: employee only about $301,519 at 4% or $201,013 at 6%; with 50% employer match about $201,013 at 4% or $134,009 at 6%; with 100% employer match about $150,760 at 4% or $100,506 at 6%.
Francis O. Day Co. Inc 401(K) Plan-257$13,998,431$764,541$2,975iApproximate average salary by contribution assumption: employee only about $74,372 at 4% or $49,581 at 6%; with 50% employer match about $49,581 at 4% or $33,054 at 6%; with 100% employer match about $37,186 at 4% or $24,791 at 6%.
Group Health & Life Plan-260$370,458$2,371,261$9,120iApproximate average salary by contribution assumption: employee only about $228,006 at 4% or $152,004 at 6%; with 50% employer match about $152,004 at 4% or $101,336 at 6%; with 100% employer match about $114,003 at 4% or $76,002 at 6%.
20182346$11,272,601$710,241$2,053iApproximate average salary by contribution assumption: employee only about $51,318 at 4% or $34,212 at 6%; with 50% employer match about $34,212 at 4% or $22,808 at 6%; with 100% employer match about $25,659 at 4% or $17,106 at 6%.
Francis O. Day Co. Inc 401(K) Plan-294$11,272,601$710,241$2,416iApproximate average salary by contribution assumption: employee only about $60,395 at 4% or $40,263 at 6%; with 50% employer match about $40,263 at 4% or $26,842 at 6%; with 100% employer match about $30,197 at 4% or $20,132 at 6%.
Group Health & Life Plan-346---
20172280$11,724,115$745,151$2,661iApproximate average salary by contribution assumption: employee only about $66,531 at 4% or $44,354 at 6%; with 50% employer match about $44,354 at 4% or $29,569 at 6%; with 100% employer match about $33,266 at 4% or $22,177 at 6%.
Francis O. Day Co. Inc 401(K) Plan-280$11,724,115$745,151$2,661iApproximate average salary by contribution assumption: employee only about $66,531 at 4% or $44,354 at 6%; with 50% employer match about $44,354 at 4% or $29,569 at 6%; with 100% employer match about $33,266 at 4% or $22,177 at 6%.
Group Health & Life Plan-166---
20162254$10,752,430$756,776$2,979iApproximate average salary by contribution assumption: employee only about $74,486 at 4% or $49,657 at 6%; with 50% employer match about $49,657 at 4% or $33,105 at 6%; with 100% employer match about $37,243 at 4% or $24,829 at 6%.
Francis O. Day Co. Inc 401(K) Plan-254$10,752,430$756,776$2,979iApproximate average salary by contribution assumption: employee only about $74,486 at 4% or $49,657 at 6%; with 50% employer match about $49,657 at 4% or $33,105 at 6%; with 100% employer match about $37,243 at 4% or $24,829 at 6%.
Group Health & Life Plan-212---
20152263$10,193,175$708,591$2,694iApproximate average salary by contribution assumption: employee only about $67,357 at 4% or $44,904 at 6%; with 50% employer match about $44,904 at 4% or $29,936 at 6%; with 100% employer match about $33,678 at 4% or $22,452 at 6%.
Francis O. Day Co. Inc 401(K) Plan-263$10,193,175$708,591$2,694iApproximate average salary by contribution assumption: employee only about $67,357 at 4% or $44,904 at 6%; with 50% employer match about $44,904 at 4% or $29,936 at 6%; with 100% employer match about $33,678 at 4% or $22,452 at 6%.
Group Health & Life Plan-196---
20142248$9,882,934$660,675$2,664iApproximate average salary by contribution assumption: employee only about $66,600 at 4% or $44,400 at 6%; with 50% employer match about $44,400 at 4% or $29,600 at 6%; with 100% employer match about $33,300 at 4% or $22,200 at 6%.
Francis O. Day Co. Inc 401(K) Plan-248$9,882,934$660,675$2,664iApproximate average salary by contribution assumption: employee only about $66,600 at 4% or $44,400 at 6%; with 50% employer match about $44,400 at 4% or $29,600 at 6%; with 100% employer match about $33,300 at 4% or $22,200 at 6%.
Group Health & Life Plan-224---
20132233$9,192,859$620,044$2,661iApproximate average salary by contribution assumption: employee only about $66,528 at 4% or $44,352 at 6%; with 50% employer match about $44,352 at 4% or $29,568 at 6%; with 100% employer match about $33,264 at 4% or $22,176 at 6%.
Francis O. Day Co. Inc 401(K) Plan-233$9,192,859$620,044$2,661iApproximate average salary by contribution assumption: employee only about $66,528 at 4% or $44,352 at 6%; with 50% employer match about $44,352 at 4% or $29,568 at 6%; with 100% employer match about $33,264 at 4% or $22,176 at 6%.
Group Health & Life Plan-199---
20122436$7,448,300$585,859$1,344iApproximate average salary by contribution assumption: employee only about $33,593 at 4% or $22,395 at 6%; with 50% employer match about $22,395 at 4% or $14,930 at 6%; with 100% employer match about $16,796 at 4% or $11,198 at 6%.
Francis O. Day Co. Inc 401(K) Plan-251$7,448,300$585,859$2,334iApproximate average salary by contribution assumption: employee only about $58,352 at 4% or $38,902 at 6%; with 50% employer match about $38,902 at 4% or $25,934 at 6%; with 100% employer match about $29,176 at 4% or $19,451 at 6%.
Group Health & Life Plan-436---
20112268$7,057,173$681,315$2,542iApproximate average salary by contribution assumption: employee only about $63,556 at 4% or $42,370 at 6%; with 50% employer match about $42,370 at 4% or $28,247 at 6%; with 100% employer match about $31,778 at 4% or $21,185 at 6%.
Francis O. Day Co. Inc 401(K) Plan-268$7,057,173$681,315$2,542iApproximate average salary by contribution assumption: employee only about $63,556 at 4% or $42,370 at 6%; with 50% employer match about $42,370 at 4% or $28,247 at 6%; with 100% employer match about $31,778 at 4% or $21,185 at 6%.
Group Health & Life Plan-194---
20102262$7,210,112$641,029$2,447iApproximate average salary by contribution assumption: employee only about $61,167 at 4% or $40,778 at 6%; with 50% employer match about $40,778 at 4% or $27,185 at 6%; with 100% employer match about $30,583 at 4% or $20,389 at 6%.
Francis O. Day Co. Inc 401(K) Plan-262$7,210,112$641,029$2,447iApproximate average salary by contribution assumption: employee only about $61,167 at 4% or $40,778 at 6%; with 50% employer match about $40,778 at 4% or $27,185 at 6%; with 100% employer match about $30,583 at 4% or $20,389 at 6%.
Group Health & Life Plan-208---
20092312$6,374,831$665,320$2,132iApproximate average salary by contribution assumption: employee only about $53,311 at 4% or $35,541 at 6%; with 50% employer match about $35,541 at 4% or $23,694 at 6%; with 100% employer match about $26,655 at 4% or $17,770 at 6%.
Francis O. Day Co. Inc 401(K) Plan-312$6,374,831$665,320$2,132iApproximate average salary by contribution assumption: employee only about $53,311 at 4% or $35,541 at 6%; with 50% employer match about $35,541 at 4% or $23,694 at 6%; with 100% employer match about $26,655 at 4% or $17,770 at 6%.
Group Health & Life Plan-199---
20081373$5,068,854$896,582$2,404iApproximate average salary by contribution assumption: employee only about $60,093 at 4% or $40,062 at 6%; with 50% employer match about $40,062 at 4% or $26,708 at 6%; with 100% employer match about $30,046 at 4% or $20,031 at 6%.
Francis O. Day Co. Inc 401(K) Plan-373$5,068,854$896,582$2,404iApproximate average salary by contribution assumption: employee only about $60,093 at 4% or $40,062 at 6%; with 50% employer match about $40,062 at 4% or $26,708 at 6%; with 100% employer match about $30,046 at 4% or $20,031 at 6%.
20072374$8,215,628$962,119$2,573iApproximate average salary by contribution assumption: employee only about $64,313 at 4% or $42,875 at 6%; with 50% employer match about $42,875 at 4% or $28,583 at 6%; with 100% employer match about $32,156 at 4% or $21,438 at 6%.
Francis O. Day Co. Inc 401(K) Plan-374$8,215,628$962,119$2,573iApproximate average salary by contribution assumption: employee only about $64,313 at 4% or $42,875 at 6%; with 50% employer match about $42,875 at 4% or $28,583 at 6%; with 100% employer match about $32,156 at 4% or $21,438 at 6%.
Group Health & Life Plan-245---
20062465$7,568,346$1,061,435$2,283iApproximate average salary by contribution assumption: employee only about $57,066 at 4% or $38,044 at 6%; with 50% employer match about $38,044 at 4% or $25,363 at 6%; with 100% employer match about $28,533 at 4% or $19,022 at 6%.
Francis O. Day Co. Inc 401(K) Plan-465$7,568,346$1,061,435$2,283iApproximate average salary by contribution assumption: employee only about $57,066 at 4% or $38,044 at 6%; with 50% employer match about $38,044 at 4% or $25,363 at 6%; with 100% employer match about $28,533 at 4% or $19,022 at 6%.
Group Health & Life Plan-296---
20052528$6,360,000$1,224,885$2,320iApproximate average salary by contribution assumption: employee only about $57,996 at 4% or $38,664 at 6%; with 50% employer match about $38,664 at 4% or $25,776 at 6%; with 100% employer match about $28,998 at 4% or $19,332 at 6%.
Francis O. Day Co. Inc 401(K) Plan-528$6,360,000$1,224,885$2,320iApproximate average salary by contribution assumption: employee only about $57,996 at 4% or $38,664 at 6%; with 50% employer match about $38,664 at 4% or $25,776 at 6%; with 100% employer match about $28,998 at 4% or $19,332 at 6%.
Group Health & Life Plan-373---
20042676$5,464,135$879,960$1,302iApproximate average salary by contribution assumption: employee only about $32,543 at 4% or $21,695 at 6%; with 50% employer match about $21,695 at 4% or $14,464 at 6%; with 100% employer match about $16,271 at 4% or $10,848 at 6%.
Francis O. Day Co. Inc 401(K) PlanCurrent676$5,464,135$879,960$1,302iApproximate average salary by contribution assumption: employee only about $32,543 at 4% or $21,695 at 6%; with 50% employer match about $21,695 at 4% or $14,464 at 6%; with 100% employer match about $16,271 at 4% or $10,848 at 6%.
Group Health & Life Plan-411---
20032408$4,600,539$861,232$2,111iApproximate average salary by contribution assumption: employee only about $52,772 at 4% or $35,181 at 6%; with 50% employer match about $35,181 at 4% or $23,454 at 6%; with 100% employer match about $26,386 at 4% or $17,591 at 6%.
Francis O. Day Co. Inc 401(K) Plan-252$4,600,539$861,232$3,418iApproximate average salary by contribution assumption: employee only about $85,440 at 4% or $56,960 at 6%; with 50% employer match about $56,960 at 4% or $37,973 at 6%; with 100% employer match about $42,720 at 4% or $28,480 at 6%.
Group Health & Life Plan-408---
20022448$0$0-
Group Health & Life Plan-385---
Francis O. Day Co. Inc 401(K) Plan-448---
20012553$0$0-
Group Health & Life Plan-379---
Francis O. Day Co. Inc 401(K) Plan-553---
20002428$0$0-
Group Health & Life Plan-329---
Francis O. Day Co. Inc 401(K) Plan-428---
Schedule Details

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$5,464,135$863,596 change

Balance Sheet

Beginning and end of plan year.

Total assets$4,600,539$5,464,135Increase +$863,596 (18.77%)
Total liabilities$62,200$0Decrease -$62,200 (-100.00%)
Net assets$4,538,339$5,464,135Increase +$925,796 (20.40%)

Contributions

Employer contributions$0
Participant contributions$862,909
Other contributions$17,051
Total contributions$879,960

Income & Investment Result

Total income$1,371,657
Interest$3,051
Dividends$0
Net income$925,796

Expenses & Fees

Benefits paid$445,861
Investment management$0
Administrative expenses$0
Total expenses$445,861

Accountant

FirmWATKINS, MEEGAN, DRURY & CO, LLC
Firm EIN52-1297695

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $4,600,539Total assets at end of year: $5,464,135Total liabilities at end of year: $0Net income or loss: $925,796
Filing Id
91037336070055
Schedule H EIN
52-0813708
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2004-01-01
Schedule H Tax Period
20041231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$131,470
Participants Contribution Beginning of year Amount
$10,166
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$248,874
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$0
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$4,210,029
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$4,600,539
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$62,200
Total liabilities at beginning of year
$62,200
Net assets at beginning of year
$4,538,339
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$248,244
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$0
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$5,215,891
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$5,464,135
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$5,464,135
Employer contributions
$0
Participant contributions
$862,909
Oth Contribution Rcvd Amount
$17,051
Non Cash Contribution Bs Amount
$0
Total contributions
$879,960
Interest Bear Cash Amount
$3,051
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$0
Interest On Oth Investment Amount
$0
Total interest income
$3,051
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$0
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$488,646
Other Income Amount
$0
Total income
$1,371,657
Participant distributions
$445,861
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$445,861
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$0
Total administrative expenses
$0
Total expenses
$445,861
Net income or loss
$925,796
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
No
Accountant firm name
WATKINS, MEEGAN, DRURY & CO, LLC
Accountant firm EIN
52-1297695
Failed to transmit participant contributions on time
No
Fail Transmit Contribution Amount
$0
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
Yes
Fidelity bond amount
$500,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN95-6817943

Transfers

Distributed property value$0
Schedule R source fields
Payor 95-6817943
Filing Id
91037336070055
Schedule R EIN
52-0813708
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2004-01-01
Schedule R Tax Period
20041231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
95-6817943
Pension Bnft Distribution Sngl Sum Count
0
Pension Elec Satisfy Code 412 Indicator
No
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0