Plan Snapshot
- Plan Sponsor: San Pasqual Casino Dev Group
- Sponsor EIN: 330926655
- Sponsor Address: 16300 NYEMII PASS ROAD, VALLEY CENTER, CA, 92082
- Plan Type: 401(k)
- Total Participants: 1,037
- Total Assets: $39.4M
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 | 1,037 | $39.4M | $1.8M | $2.7M |
| 2023 | 974 | $33.2M | $1.3M | $2.2M |
| 2022 | 899 | $27.8M | $559,806 | $2.0M |
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 |
|---|---|---|---|---|
| NFP RETIREMENT INC | INVESTMENT ADVISOR | $84,585 | — | $84,585 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $65,713 | — | $65,713 |
| PKF SAN DIEGO, LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $150,298
- Estimated Expense Ratio: 0.382% 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 | $152,139 | $86,426 | — | — | — |
| 2023 | $112,869 | $71,436 | — | — | — |
| 2022 | $173,271 | $152,688 | $20,508 | — | — |