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Original filing (PDF)20251010131025NAL0012649312001
DAY ONE PERSPECTIVE, LLC DBA DAY ONE AGENCY
Form 5500
FILING_RECEIVED
DAY ONE AGENCY 401(K) PLAN
401(k) retirement plan
Active participants
172
Accounts w/ balance
184
Plan assets (EOY)
$11.9M
Net assets (EOY)
$11.9M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAY ONE PERSPECTIVE, LLC DBA DAY ONE AGENCY.
Plan sponsor
Name
DAY ONE PERSPECTIVE, LLC DBA DAY ONE AGENCY
EIN
46-1631561
Address
307 7TH AVE., FL. 21 · NEW YORK, NY · 100016007
Phone
(917) 880-6880
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LILLING & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | RECORDKEEPER | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEORGE FUCHS | — | NEW YORK, NY | FINANCIAL ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | TPA | $2K | — |
Investments
26 direct securities· $11.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party investment Cost** Current value Vanguard Target Retirement 2055 Inv. Mutual Fund | — | — | — | $2.5M | 20.6% | |
| Vanguard Target Retirement 2060 Inv. Mutual Fund | — | — | — | $2.1M | 17.8% | |
| Vanguard Target Retirement 2050 Inv. Mutual Fund | — | — | — | $1.7M | 14.4% | |
| Fidelity 500 Index Fund Inst. Prem. Mutual Fund | — | — | — | $1.2M | 10.4% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $715K | 6.0% | |
| Fidelity Large Cap Growth Index Fund Instl. Prem. Mutual Fund | — | — | — | $698K | 5.9% | |
| Dodge & Cox Stock Fund X Mutual Fund | — | — | — | $578K | 4.8% | |
| Fidelity Mid Cap Index Fund Instl. Prem. Mutual Fund | — | — | — | $298K | 2.5% | |
| Oakmark International Fund Class Institutional Mutual Fund | — | — | — | $244K | 2.0% | |
| Victory RS Partners Fund Class Y Mutual Fund | — | — | — | $201K | 1.7% | |
| Vanguard Target Retirement 2065 Inv. Mutual Fund | — | — | — | $185K | 1.5% | |
| Fidelity Inflation-Protected Bond Index Fund Instl. Mutual Fund | — | — | — | $180K | 1.5% | |
| Goldman Sachs Small/Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $173K | 1.4% | |
| Vanguard International Growth Adm. Mutual Fund | — | — | — | $157K | 1.3% | |
| Fidelity Small Cap Index Fund Instl. Prem. Mutual Fund | — | — | — | $145K | 1.2% | |
| Vanguard Target Retirement 2040 Inv. Mutual Fund | — | — | — | $138K | 1.2% | |
| Goldman Sachs GQG Patners Intl Opps R6 Mutual Fund | — | — | — | $123K | 1.0% | |
| GQG Partners Emerging Markets Equity Inst. Mutual Fund | — | — | — | $123K | 1.0% | |
| CMFG Stable Value Fund FBRIC | — | — | — | $120K | 1.0% | |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $82K | 0.7% | |
| PIMCO Income Fund Inst. Mutual Fund | — | — | — | $73K | 0.6% | |
| Federated Hermes Inst. High Yield Bond Fund R6 Mutual Fund | — | — | — | $55K | 0.5% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $48K | 0.4% | |
| Cohen & Steers Inst. Realty Shares Mutual Fund | — | — | — | $28K | 0.2% | |
| Vanguard Target Retirement 2035 Inv. Mutual Fund | — | — | — | $5K | <0.1% | |
| PIMCO International Bond (USD-Hdg) Inst. Mutual Fund | — | — | — | $2K | <0.1% |