CHARLES F. DAY & ASSOCIATES, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHARLES F. DAY & ASSOCIATES LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : CHARLES F. DAY & ASSOCIATES LLC RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-10-02 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-02 | 155994 |
| Net assets as of the end of the plan year | 2025-10-02 | 1502789 |
| Total assets as of the beginning of the plan year | 2025-10-02 | 1157009 |
| Value of plan covered by a fidelity bond | 2025-10-02 | 124000 |
| Participant contributions to plan in this plan year | 2025-10-02 | 122648 |
| Value of participant loans at end of plan year | 2025-10-02 | 10167 |
| Other contributions to plan in this plan year | 2025-10-02 | 73069 |
| Other income to plan in this plan year | 2025-10-02 | 179112 |
| Plan net income in this plan year | 2025-10-02 | 345780 |
| Net assets as of the end of the plan year | 2025-10-02 | 1502789 |
| Net assets as of the beginning of the plan year | 2025-10-02 | 1157009 |
| Employer contributions to plan in this plan year | 2025-10-02 | 126945 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-02 | 24581 |
| 2024 : CHARLES F. DAY & ASSOCIATES LLC RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-05-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-31 | 143137 |
| Net assets as of the end of the plan year | 2024-05-31 | 1157009 |
| Total assets as of the beginning of the plan year | 2024-05-31 | 861446 |
| Value of plan covered by a fidelity bond | 2024-05-31 | 124000 |
| Participant contributions to plan in this plan year | 2024-05-31 | 58202 |
| Value of participant loans at end of plan year | 2024-05-31 | 10620 |
| Other contributions to plan in this plan year | 2024-05-31 | 134301 |
| Other income to plan in this plan year | 2024-05-31 | 191797 |
| Plan net income in this plan year | 2024-05-31 | 295563 |
| Net assets as of the end of the plan year | 2024-05-31 | 1157009 |
| Net assets as of the beginning of the plan year | 2024-05-31 | 861446 |
| Employer contributions to plan in this plan year | 2024-05-31 | 54400 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-31 | 15625 |
| 2015 : CHARLES F. DAY & ASSOCIATES LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $159,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $918,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $914,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $117,529 |
| Value of total assets at end of year | 2015-12-31 | $874,253 |
| Value of total assets at beginning of year | 2015-12-31 | $1,633,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,560 |
| Total interest from all sources | 2015-12-31 | $6,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,560 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $115,599 |
| Participant contributions at end of year | 2015-12-31 | $117,080 |
| Participant contributions at beginning of year | 2015-12-31 | $143,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-759,115 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $874,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,633,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $753,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,487,564 |
| Interest on participant loans | 2015-12-31 | $6,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $86,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $169,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $35,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $914,627 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOMES LOWRY HORN & JOHNSON LTD |
| Accountancy firm EIN | 2015-12-31 | 540975470 |
