Plan Snapshot
- Plan Sponsor: Fremont Street Experience, LLC
- Sponsor EIN: 880307629
- Sponsor Address: 425 FREMONT STREET, LAS VEGAS, NV, 891015639
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 284
- Total Assets: $4.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 284 | $4.5M | $0 | $0 |
| 2024 | 248 | $3.4M | $318,293 | $504,929 |
| 2023 | 237 | $2.5M | $247,488 | $444,263 |
| 2022 | 208 | $2.1M | $222,782 | $416,959 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $71,048 | — | $71,048 |
| ALERA INVESTMENT ADVISORS, LLC | Investment Advisor | — | $7,355 | $7,355 |
| OSAIC WEALTH INC | Other Service Provider | — | $5,796 | $5,796 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $84,199
- Estimated Expense Ratio: 1.884% 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 |
|---|---|---|---|---|---|
| 2025 | $494,410 | — | $71,049 | — | — |
| 2024 | $53,953 | — | $53,953 | — | — |
| 2023 | $43,251 | — | $43,251 | — | — |
| 2022 | $37,688 | — | $37,688 | — | — |