DAY ONE AGENCY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DAY ONE AGENCY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,433,389 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $506,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $493,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,170,044 |
| Value of total assets at end of year | 2023-12-31 | $8,798,784 |
| Value of total assets at beginning of year | 2023-12-31 | $5,871,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,739 |
| Total interest from all sources | 2023-12-31 | $2,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $199,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $199,373 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,325,311 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $11,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $18,234 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,694 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,926,976 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,798,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,871,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,349,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,315,398 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $2,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $126,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $99,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,043,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $828,450 |
| Employer contributions (assets) at end of year | 2023-12-31 | $310,164 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $445,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $493,674 |
| Contract administrator fees | 2023-12-31 | $2,025 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LILLING & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 133447681 |
| 2022 : DAY ONE AGENCY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,026,301 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $517,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $499,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,096,999 |
| Value of total assets at end of year | 2022-12-31 | $5,871,477 |
| Value of total assets at beginning of year | 2022-12-31 | $5,362,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,947 |
| Total interest from all sources | 2022-12-31 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $143,155 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,128,959 |
| Participant contributions at end of year | 2022-12-31 | $11,298 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,941 |
| Other income not declared elsewhere | 2022-12-31 | $2,351 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $509,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,871,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,362,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,315,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,999,482 |
| Interest earned on other investments | 2022-12-31 | $1,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $99,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-795,644 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-421,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $820,099 |
| Employer contributions (assets) at end of year | 2022-12-31 | $445,679 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $362,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $499,106 |
| Contract administrator fees | 2022-12-31 | $17,947 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LILLING & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 133447681 |
