Daybreak Game Company 401(K) Plan — Form 5500 plan (Daybreak Game Company, LLC)
Plain-English plan 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, Daybreak Game Company 401(K) Plan is a benefit plan reported by Daybreak Game Company, LLC under EIN 20-4347762 and plan number 002. The latest loaded filing year is 2023. The filing reports 553 participants and $37,954,463 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Daybreak Game Company, LLC
- EIN
- 20-4347762
- Plan number
- 002
- Plan type
- 2
- Location
- San Diego, CA
- Latest filing year
- 2023
- Participants
- 553
- End-of-year plan assets
- $37,954,463
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 553 | H, C | 20241004133422NAL0022818370001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $37,954,463
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,954,463
- Net assets (BOY)
- $32,968,715
Income & contributions
- Employer contributions
- $808,630
- Participant contributions
- $1,941,667
- Total contributions
- $2,838,903
- Total income / additions
- $8,881,688
Expenses & distributions
- Benefits paid
- $3,770,232
- Administrative expenses
- $119,591
- Total expenses
- $3,895,940
- Net increase / (decrease)
- $4,985,748
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $64,454 | $0 | 2023 |
| Mesirow Financial Inc | INVESTMENT ADVISOR | $47,172 | not reported in the loaded dataset | 2023 |
| Mesirow Financial Investment Manage | INVESTMENT MGMT | $7,965 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Daybreak Game Company, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Diego, CA
- Empower Annuity Insurance Company O — Schedule C compensation
- Mesirow Financial Inc — Schedule C compensation
- Mesirow Financial Investment Manage — Schedule C compensation