Plan Snapshot
- Plan Sponsor: Gaming Capital Group LLC
- Sponsor EIN: 204966195
- Sponsor Address: 500 NW 32ND STREET, NEWCASTLE, OK, 73065
- Plan Type: 401(k)
- Total Participants: 328
- Total Assets: $21.6M
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. |
|---|---|---|---|---|
| 2024 | 328 | $21.6M | $691,937 | $1.5M |
| 2023 | 302 | $17.9M | $589,023 | $1.3M |
| 2022 | 286 | $13.8M | $528,029 | $1.1M |
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 |
|---|---|---|---|---|
| ASCENSUS LLC | Other Service Provider | $41,581 | — | $41,581 |
| MERRILL LYNCH RETIREMENT & BENEFIT | Other Service Provider | $28,969 | — | $28,969 |
| MERRILL LYNCH,PIERCE,FENNER & SMITH | Other Service Provider | $5,530 | — | $5,530 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $76,080
- Estimated Expense Ratio: 0.352% 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 | $76,080 | $34,499 | $41,581 | — | — |
| 2023 | $63,547 | $24,896 | $38,651 | — | — |
| 2022 | $65,045 | $24,272 | $40,773 | — | — |