Plan Snapshot
- Plan Sponsor: Squaxin Island Gaming Enterprises D/B/A Little Cre
- Sponsor EIN: 911684706
- Sponsor Address: WEST 91 HIGHWAY 108, SHELTON, WA, 98584
- Plan Type: 401(k)
- Total Participants: 587
- Total Assets: $26.2M
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 | 587 | $26.2M | $1.1M | $1.7M |
| 2023 | 568 | $23.2M | $1.3M | $1.6M |
| 2022 | 555 | $19.6M | $1.0M | $1.3M |
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 | $80,626 | — | $80,626 |
| LPL FINANCIAL LLC | Investment Advisor | $45,797 | — | $45,797 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — Recordkeeper
- LPL FINANCIAL LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $126,423
- Estimated Expense Ratio: 0.483% 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 | $126,423 | $45,797 | — | — | — |
| 2023 | $109,486 | $39,386 | — | — | — |
| 2022 | $111,840 | — | — | — | — |