Plan Snapshot
- Plan Sponsor: Ydsp Entertainment Dba Speaking Rock Entertainment Center
- Sponsor EIN: 611774403
- Sponsor Address: 9200 SOCORRO ROAD, EL PASO, TX, 79907
- Plan Type: 401(k)
- Total Participants: 530
- Total Assets: $14.4M
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 | 530 | $14.4M | $980,066 | $1.2M |
| 2023 | 488 | $12.3M | $859,017 | $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 |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | RECORDKEEPER | $99,062 | — | $99,062 |
| M HOLDINGS SECURITIES, INC. | INVESTMENT ADVISOR | $36,667 | — | $36,667 |
| LAUTERBACH BORSCHOW CPA | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $135,729
- Estimated Expense Ratio: 0.940% 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 | $135,729 | $36,667 | — | — | — |
| 2023 | $116,508 | $28,885 | — | — | — |