Plan Snapshot
- Plan Sponsor: Daybreak Game Company, LLC
- Sponsor EIN: 204347762
- Sponsor Address: 13500 EVENING CREEK DRIVE N SUITE 3, SAN DIEGO, CA, 92128
- Plan Type: 401(k)
- Total Participants: 295
- Total Assets: $44.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 295 | $44.7M | $904,817 | $2.2M |
| 2023 | 248 | $38.0M | $808,630 | $1.9M |
| 2022 | 242 | $33.0M | $801,596 | $1.9M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PKF SAN DIEGO, LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $122,098 | $55,224 | — | — | — |
| 2023 | $119,591 | $55,137 | — | — | — |
| 2022 | $125,747 | $61,434 | $64,313 | — | — |