2023 Form 5500 filing — Daybreak Game Company 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241004133422NAL0022818370001) for Daybreak Game Company 401(K) Plan, reported by Daybreak Game Company, LLC under EIN 20-4347762 and plan number 002. It reports 553 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241004133422NAL0022818370001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Daybreak Game Company, LLC
- EIN
- 20-4347762
- Plan number
- 002
- Location
- San Diego, CA
- Participants
- 553
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $37,954,463
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,954,463
- Employer contributions
- $808,630
- Participant contributions
- $1,941,667
- Total income / additions
- $8,881,688
- Benefits paid
- $3,770,232
- Administrative expenses
- $119,591
- Total expenses
- $3,895,940
- Net increase / (decrease)
- $4,985,748
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $64,454 | $0 |
| Mesirow Financial Inc | INVESTMENT ADVISOR | $47,172 | not reported in the loaded dataset |
| Mesirow Financial Investment Manage | INVESTMENT MGMT | $7,965 | not reported in the loaded dataset |