Plan Snapshot
- Plan Sponsor: Games Workshop Retail, INC.
- Sponsor EIN: 522051343
- Sponsor Address: 6211 EAST HOLMES ROAD, MEMPHIS, TN, 38141
- Plan Type: 401(k)
- Total Participants: 432
- Total Assets: $13.7M
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 | 432 | $13.7M | $366,453 | $1.0M |
| 2023 | 389 | $11.2M | $329,049 | $894,549 |
| 2022 | 366 | $8.7M | $232,023 | $813,943 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $43,764 | — | $43,764 |
| LEGACY 401K PARTNERS LLC | ADVISOR | $34,071 | — | $34,071 |
| WHITLEY PENN | ACCOUNTANT/AUDITOR | $17,860 | — | $17,860 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- WHITLEY PENN — ACCOUNTANT/AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $95,695
- Estimated Expense Ratio: 0.700% 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 | $95,695 | $34,071 | — | $17,860 | — |
| 2023 | $78,821 | $27,237 | — | — | — |
| 2022 | $73,659 | — | — | — | — |