Plan Snapshot
- Plan Sponsor: Great River Entertainment, LLC
- Sponsor EIN: 208412604
- Sponsor Address: P.O. BOX 727, BURLINGTON, IA, 52601
- Plan Type: 401(k)
- Total Participants: 455
- Total Assets: $9.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 455 | $9.9M | $501,404 | $743,090 |
| 2023 | 274 | $9.1M | $479,902 | $717,570 |
| 2022 | 244 | $7.6M | $370,767 | $630,271 |
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 |
|---|---|---|---|---|
| FORGE FINANCIAL & MANAGMENT CONSULT | Auditor | $18,689 | — | $18,689 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $18,689
- Estimated Expense Ratio: 0.188% 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 | $51,897 | — | — | $18,689 | — |
| 2023 | $43,693 | — | — | $16,990 | — |
| 2022 | $14,355 | — | — | — | — |