2023 Form 5500 filing — Daybreak Foods Inc 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 20240926085336NAL0000821042001) for Daybreak Foods Inc 401(K) Plan, reported by Daybreak Foods, Inc. under EIN 39-1052651 and plan number 003. It reports 555 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$11.1MReported net assets$11,067,433
Participants555
Provider compensation$3131 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240926085336NAL0000821042001
Plan sponsor
Daybreak Foods, Inc.
EIN
39-1052651
Plan number
003
Location
Lake Mills, WI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$11.1M total assets
Net assets$11.1MLiabilities$0
Money in vs. money out
Total income / additions$3M
Total expenses$1.1M
Benefits paid / distributions$1M
Contributions
Employer$226.6K
Participant$796K
Full reported line items
Total assets (EOY)
$11,067,433
Total liabilities (EOY)
$0
Net assets (EOY)
$11,067,433
Employer contributions
$226,558
Participant contributions
$795,959
Total income / additions
$2,984,147
Benefits paid
$1,048,481
Administrative expenses
$313
Total expenses
$1,057,738
Net increase / (decrease)
$1,926,409
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $313 · Indirect $0

Related Form 5500 pages