Daybreak Foods Inc 401(K) Plan — Form 5500 plan (Daybreak Foods, Inc.)
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 Foods Inc 401(K) Plan is a benefit plan reported by Daybreak Foods, Inc. under EIN 39-1052651 and plan number 003. The latest loaded filing year is 2023. The filing reports 555 participants and $11,067,433 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$11.1MPlan net assets, end of year$11,067,433
Participants555Covered participants reported
Assets / participant$19.9KComputed: assets ÷ participants$19,941 (computed)
Provider compensation$3131 Schedule C provider row(s)
- Plan sponsor
- Daybreak Foods, Inc.
- EIN
- 39-1052651
- Plan number
- 003
- Plan type
- 2
- Location
- Lake Mills, WI
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 555 | H, C | 20240926085336NAL0000821042001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$11.1M total assets
Net assets$11.1MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $11,067,433
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,067,433
- Net assets (BOY)
- $9,141,024
Income & contributions
- Employer contributions
- $226,558
- Participant contributions
- $795,959
- Total contributions
- $1,384,264
- Total income / additions
- $2,984,147
Expenses & distributions
- Benefits paid
- $1,048,481
- Administrative expenses
- $313
- Total expenses
- $1,057,738
- Net increase / (decrease)
- $1,926,409
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
22%78%
Employer 22%Participant 78%
Total expenses ÷ net assets10%Computed ratio
Benefits paid ÷ total income35%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $313 | $0 | 2023 |