Plan Snapshot
- Plan Sponsor: Fertitta Entertainment, INC.
- Sponsor EIN: 273287832
- Sponsor Address: 1510 WEST LOOP SOUTH, HOUSTON, TX, 77027
- Plan Type: 401(k)
- Total Participants: 12,620
- Total Assets: $181.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 12,620 | $181.4M | $1.3M | $11.3M |
| 2023 | 10,255 | $165.2M | $1.0M | $10.0M |
| 2022 | 9,805 | $145.6M | $931,273 | $10.4M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $368,812 | — | $368,812 |
| UBS FINANCIAL SERVICES INC | INVESTMENT ADVISOR | $100,355 | — | $100,355 |
| CLIFTONLARSONALLEN LLP | AUDITOR | $44,042 | — | $44,042 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLEN LLP — AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $513,209
- Estimated Expense Ratio: 0.283% of plan assets
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 | $623,728 | $100,355 | — | $44,042 | — |
| 2023 | $547,296 | $28,061 | $432,619 | — | — |
| 2022 | $508,568 | $4,788 | $410,213 | — | — |