Daybreak Independent Services, Inc.'s EIN is 26-2564855.
Download the official 2023 Form 5500 (PDF) for Daybreak Independent Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Daybreak Independent Services, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a 403(b) annuity.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Money Market Fund | Mutual Funds | — | — | $172K | 15.7% | |
| American Funds Target Date Fund 2035 | Mutual Funds | — | — | $144K | 13.1% | |
| American Funds Target Date Fund 2050 | Mutual Funds | — | — | $132K | 12.0% | |
| American Funds Target Date Fund 2030 | Mutual Funds | — | — | $129K | 11.7% | |
| American Funds Target Date Fund 2060 | Mutual Funds | — | — | $126K | 11.5% | |
| American Funds Target Date Fund 2040 | Mutual Funds | — | — | $102K | 9.2% | |
| American Funds Target Date Fund 2055 | Mutual Funds | — | — | $100K | 9.1% | |
| American Funds Target Date Fund 2045 | Mutual Funds | — | — | $63K | 5.7% | |
| American Funds Target Date Fund 2015 | Mutual Funds | — | — | $56K | 5.0% | |
| American Funds Target Date Fund 2065 | Mutual Funds | — | — | $19K | 1.8% | |
| various maturity dates through 2025 - | Other securities | — | — | $12K | 1.1% | |
| American Funds Target Date Fund 2025 | Mutual Funds | — | — | $10K | 0.9% | |
| American Funds Target Date Fund 2020 | Mutual Funds | — | — | $5K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
