Running Aces Casino & Racetrack 401(K) Plan — Form 5500 plan (North Metro Harness Initiative LLC)

Plain-English plan 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, Running Aces Casino & Racetrack 401(K) Plan is a benefit plan reported by North Metro Harness Initiative LLC under EIN 20-0045013 and plan number 001. The latest loaded filing year is 2023. The filing reports 647 participants and $8,809,288 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$8.8MPlan net assets, end of year$8,809,288
Participants647Covered participants reported
Assets / participant$13.6KComputed: assets ÷ participants$13,616 (computed)
Provider compensation$31K2 Schedule C provider row(s)$31,004
Plan sponsor
North Metro Harness Initiative LLC
EIN
20-0045013
Plan number
001
Plan type
2
Location
Columbus, MN
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023647H, C20240919083127NAL0005840273001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$8.8M total assets
Net assets$8.8MLiabilities$0
Money in vs. money out
Total income / additions$2.7M
Total expenses$547.9K
Benefits paid / distributions$506.6K
Contributions
EmployerNot reported
Participant$1.4M
Full reported line items

Net assets

Total assets (EOY)
$8,809,288
Total liabilities (EOY)
$0
Net assets (EOY)
$8,809,288
Net assets (BOY)
$6,695,196

Income & contributions

Participant contributions
$1,357,169
Total contributions
$1,372,536
Total income / additions
$2,661,967

Expenses & distributions

Benefits paid
$506,565
Administrative expenses
$31,004
Total expenses
$547,875
Net increase / (decrease)
$2,114,092
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets6%Computed ratio
Benefits paid ÷ total income19%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Usi AdvisorsNONE$18,794not reported in the loaded dataset2023
Minnesota Life Insurance CompanyNONE$12,210$02023

Related Form 5500 pages