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Original filing (PDF)20251008092336NAL0005618273001
DAY 1 ACADEMIES
Form 5500
FILING_RECEIVED
DAY 1 ACADEMIES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
628
Accounts w/ balance
488
Plan assets (EOY)
$14.3M
Net assets (EOY)
$14.3M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (7 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAY 1 ACADEMIES.
Plan sponsor
Name
DAY 1 ACADEMIES
EIN
84-3907778
Address
3040 78TH AVENUE SE · #1042 · MERCER ISLAND, WA · 980409998
Phone
(844) 302-3539
Industry
Educational 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
Investments
29 direct securities· $14.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity International Index Fund Registered Investment Company | — | — | — | $2.5M | 17.5% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.9M | 13.5% | |
| Principal Life Insurance Company Guaranteed Investment Contract | — | — | — | $1.6M | 10.8% | |
| Fidelity Large Cap Value Index Fund Registered Investment Company | — | — | — | $1.5M | 10.6% | |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $1.5M | 10.3% | |
| Vanguard Intermediate-Term Treasury Index Fund Registered Investment Company | — | — | — | $981K | 6.8% | |
| Vanguard Mid-Cap Value Index Fund/Open-end Registered Investment Company | — | — | — | $884K | 6.2% | |
| iShares US Aggregate Bond Index Fund Registered Investment Company | — | — | — | $859K | 6.0% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $506K | 3.5% | |
| Vanguard Mid-Cap Growth Index Fund/Open-end Registered Investment Company | — | — | — | $474K | 3.3% | |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $461K | 3.2% | |
| Vanguard Small-Cap Growth Index Fund Registered Investment Company | — | — | — | $433K | 3.0% | |
| maturing through December 2029 - | — | — | — | $243K | 1.7% | |
| Parnassus Value Equity Fund Registered Investment Company | — | — | — | $118K | 0.8% | |
| MFS International Growth Fund Registered Investment Company | — | — | — | $54K | 0.4% | |
| Principal LargeCap Growth Fund I Registered Investment Company | — | — | — | $45K | 0.3% | |
| JPMorgan Small Cap Growth Fund Registered Investment Company | — | — | — | $43K | 0.3% | |
| MFS Mid Cap Growth Fund Registered Investment Company | — | — | — | $36K | 0.3% | |
| DFA International Value Portfolio Registered Investment Company | — | — | — | $33K | 0.2% | |
| JPMorgan Emerging Markets Equity Fund Registered Investment Company | — | — | — | $32K | 0.2% | |
| Vanguard Small Cap Value Index Fund Registered Investment Company | — | — | — | $29K | 0.2% | |
| Allspring Special Mid Cap Value Fund Registered Investment Company | — | — | — | $22K | 0.2% | |
| Northern Global Sustainability Index Fund Registered Investment Company | — | — | — | $21K | 0.1% | |
| American Mutual Fund Registered Investment Company | — | — | — | $17K | 0.1% | |
| New Perspective Fund Registered Investment Company | — | — | — | $16K | 0.1% | |
| PGIM High Yield Fund Registered Investment Company | — | — | — | $13K | <0.1% | |
| PGIM Total Return Bond Fund Registered Investment Company | — | — | — | $11K | <0.1% | |
| Principal Real Estate Securities Fund Registered Investment Company | — | — | — | $11K | <0.1% | |
| Calvert Bond Fund Registered Investment Company | — | — | — | $5K | <0.1% |
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