Plan Ledger DOL Form 5500 · updated monthly

Daybreak Game Company, LLC401(k)

DAYBREAK GAME COMPANY 401(K) PLAN · SAN DIEGO, CA · plan year 2024

Reported admin expense ratio · 2024
0.30%

Peer grade: B · admin costs + employer contributions vs same-size plans · how grading works

Daybreak Game Company, LLC reported $122,098 in plan administrative expenses for 2024: 0.30% of average plan assets, above the peer median. Employer contributions averaged $3,067 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.34% to 0.30%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other information & media employers. By assets it is the 1,938th-largest of 9,483 plans among California employers on file, and the 568th of 2,199 in information & media. In 2024, employees put in $2.48 for every $1.00 the employer contributed; active participation has grown from 242 to 295 since 2022.

Plan summary
Net assets, end of year$44,679,003
Participants with balances574
Active participants295
Employer contributions$904,817
Employee contributions$2,240,038
Employer contribution per active participant$3,067
Average account balance$77,838
Benefits paid to participants$3,613,573
Plan auditUnmodified (clean) audit opinion
AuditorPKF SAN DIEGO, LLP
Plan history3
Yearassets · accounts · employer contribution
2024$44.7M · 574 accts · $905K emplr
2023$38.0M · 578 accts · $809K emplr
2022$33.0M · 549 accts · $802K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$66,874
Investment management$55,224
Total administrative$122,098
The Daybreak Game Company, LLC 401(k) match · 2024
Employer contribution per active participant$3,067
Median for plans this size$2,416
2024$3,067 per active participant
2023$3,261 per active participant
2022$3,312 per active participant

Daybreak Game Company, LLC's 2024 employer contribution ran above the $2,416 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
CREATIVE PLANNING HOLDCO LLC DBA · Investment advisory (plan)$46,095
MESIROW FINANCIAL INVESTMENT MGMT · Investment management$9,129

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$122,098 · 0.30%
2023$119,591 · 0.34%
2022$125,747 · 0.34%
Same employer
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Iterable, Inc. CA$44.9M · 0.02%
Demandbase, Inc. CA$43.8M · 0.13%
Everlaw, Inc. CA$43.1M · 0.01%

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Source: U.S. Department of Labor, Form 5500 series, EIN 204347762 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.