2023 Form 5500 filing — Little River Casino Resort 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014144518NAL0015131267001) for Little River Casino Resort 401(K) Plan, reported by Little River Casino Resort under EIN 26-1496703 and plan number 002. It reports 717 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$17MReported net assets$16,995,697
Participants717
Provider compensation$41.4K5 Schedule C row(s)$41,390
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014144518NAL0015131267001
- Plan sponsor
- Little River Casino Resort
- EIN
- 26-1496703
- Plan number
- 002
- Location
- Manistee, MI
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$17M total assets
Net assets$17MLiabilities$0
Full reported line items
- Total assets (EOY)
- $16,995,697
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,995,697
- Employer contributions
- $672,337
- Participant contributions
- $1,202,861
- Total income / additions
- $3,656,004
- Benefits paid
- $2,290,191
- Administrative expenses
- $41,390
- Total expenses
- $2,331,589
- Net increase / (decrease)
- $1,324,415
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $23,148 | $0 |
| Hungerford Cpas & Advisors | AUDIT | $11,747 | not reported in the loaded dataset |
| Newport Group, Inc | RECORDKEEPER | $3,983 | $0 |
| Envestnet Retirement Solutions, LLC | OTHER | $1,887 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $625 | not reported in the loaded dataset |