Plan Snapshot
- Plan Sponsor: The Day & Zimmermann Group, INC.
- Sponsor EIN: 233024522
- Sponsor Address: 1500 SPRING GARDEN ST 10TH FL, PHILADELPHIA, PA, 191304067
- Plan Type: 401(k)
- Total Participants: 4,384
- Total Assets: $487.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 4,384 | $487.3M | $10.3M | $25.5M |
| 2023 | 4,158 | $462.8M | $10.1M | $24.5M |
| 2022 | 4,558 | $411.4M | $10.5M | $24.8M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $117,760 | — | $117,760 |
| CAPFINANCIAL PARTNERS LLC | INVESTMENT ADVISOR | $53,934 | — | $53,934 |
| MORGAN LEWIS & BOCKIUS LLP | ATTORNEY/LEGAL | $29,859 | — | $29,859 |
| FISCHER CUNNANE & ASSOCIATES LTD | ACCOUNTANT/AUDITOR | $16,664 | — | $16,664 |
| USI CONSULTING GROUP | CONSULTANT | $5,000 | — | $5,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- MORGAN LEWIS & BOCKIUS LLP — ATTORNEY/LEGAL
- FISCHER CUNNANE & ASSOCIATES LTD — ACCOUNTANT/AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $223,217
- Estimated Expense Ratio: 0.046% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $500,919 | $53,934 | $2,400 | $16,664 | — |
| 2023 | $95,681 | — | $95,681 | — | — |
| 2022 | $741,453 | $40,288 | $650,670 | — | $50,392 |