Clyntin Aokisaffer signed Dailypay, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Dailypay, Inc.'s EIN is 47-5035714.
Download the official 2024 Form 5500 (PDF) for Dailypay, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dailypay, Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC | 46-5576228 | — | ADVISOR | $79K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Portfolio * Fidelity 500 Index Fund | Common Collective Trusts | — | — | $7.8M | 18.8% | |
| Class K State Street Target Retirement Fund 2055 | Other securities | — | — | $7.7M | 18.5% | |
| Class K State Street Target Retirement Fund 2050 | Other securities | — | — | $5.4M | 13.0% | |
| Class K State Street Target Retirement Fund 2060 | Other securities | — | — | $4.0M | 9.8% | |
| Class K State Street Target Retirement Fund 2045 | Other securities | — | — | $2.7M | 6.6% | |
| Class K State Street Target Retirement Fund 2040 | Other securities | — | — | $1.5M | 3.7% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $1.2M | 3.0% | |
| Class K State Street Target Retirement Fund 2065 | Other securities | — | — | $1.2M | 2.8% | |
| Class K State Street Target Retirement Fund 2025 | Other securities | — | — | $1.1M | 2.6% | |
| Class K State Street Target Retirement Fund 2035 | Other securities | — | — | $993K | 2.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $953K | 2.3% | |
| T. Rowe Price Large-Cap Growth Fund Class I | Other securities | — | — | $949K | 2.3% | |
| American Funds New Perspective R6 | Mutual Funds | — | — | $901K | 2.2% | |
| Class K State Street Target Retirement Fund 2030 | Other securities | — | — | $821K | 2.0% | |
| American Funds EuroPac Growth R6 | Mutual Funds | — | — | $486K | 1.2% | |
| Market Fund AAA * Notes receivable Interest rates at 4.25% - 9.50% | Bonds / Notes | — | — | $482K | 1.2% | |
| Baird Asset Core Plus Bond Institutional | Other securities | — | — | $481K | 1.2% | |
| Fidelity Global ex U.S. Index Fund | Common Collective Trusts | — | — | $452K | 1.1% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $436K | 1.1% | |
| Fidelity Multi-Asset Index Fund | Common Collective Trusts | — | — | $407K | 1.0% | |
| Interest bearing cash Gabelli U.S Treasury Money | Cash / Money Market | — | — | $386K | 0.9% | |
| DFA Global Real Estate Securities | Mutual Funds | — | — | $258K | 0.6% | |
| Management BlackRock High Yield Bond Class K | Other securities | — | — | $152K | 0.4% | |
| American Funds New World R6 | Mutual Funds | — | — | $142K | 0.3% | |
| DFA Inflation-Protected Securities | Mutual Funds | — | — | $86K | 0.2% | |
| State Street Target Retirement Fund 2020 | Other securities | — | — | $78K | 0.2% | |
| Class K State Street Target Retirement Fund Class K | Other securities | — | — | $53K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
