Plan Snapshot
- Plan Sponsor: The Day-Lee Foods, INC.
- Sponsor EIN: 952001941
- Sponsor Address: 10350 HERITAGE PARK DR, SANTA FE SPRINGS, CA, 90670
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 517
- Total Assets: $25.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 517 | $25.9M | $0 | $0 |
| 2024 | 449 | $21.8M | $322,924 | $1.3M |
| 2023 | 445 | $19.3M | $326,617 | $1.2M |
| 2022 | 392 | $15.5M | $310,028 | $1.2M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $50,461 | — | $50,461 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $50,461
- Estimated Expense Ratio: 0.195% 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 |
|---|---|---|---|---|---|
| 2025 | $1,214,874 | — | $50,461 | — | — |
| 2024 | $15,765 | — | $15,765 | — | — |
| 2023 | $14,922 | — | $14,922 | — | — |
| 2022 | $14,153 | — | $14,153 | — | — |