Little River Casino Resort 401(K) Plan — Form 5500 plan (Little River Casino Resort)

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, Little River Casino Resort 401(K) Plan is a benefit plan reported by Little River Casino Resort under EIN 26-1496703 and plan number 002. The latest loaded filing year is 2023. The filing reports 717 participants and $16,995,697 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$17MPlan net assets, end of year$16,995,697
Participants717Covered participants reported
Assets / participant$23.7KComputed: assets ÷ participants$23,704 (computed)
Provider compensation$41.4K5 Schedule C provider row(s)$41,390
Plan sponsor
Little River Casino Resort
EIN
26-1496703
Plan number
002
Plan type
2
Location
Manistee, MI
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023717H, C20241014144518NAL0015131267001
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)$17M total assets
Net assets$17MLiabilities$0
Money in vs. money out
Total income / additions$3.7M
Total expenses$2.3M
Benefits paid / distributions$2.3M
Contributions
Employer$672.3K
Participant$1.2M
Full reported line items

Net assets

Total assets (EOY)
$16,995,697
Total liabilities (EOY)
$0
Net assets (EOY)
$16,995,697
Net assets (BOY)
$15,671,282

Income & contributions

Employer contributions
$672,337
Participant contributions
$1,202,861
Total contributions
$1,903,813
Total income / additions
$3,656,004

Expenses & distributions

Benefits paid
$2,290,191
Administrative expenses
$41,390
Total expenses
$2,331,589
Net increase / (decrease)
$1,324,415
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.

Contribution share (employer vs. participant)
Employer 36%Participant 64%
Total expenses ÷ net assets14%Computed ratio
Benefits paid ÷ total income63%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ORECORDKEEPER$23,148$02023
Hungerford Cpas & AdvisorsAUDIT$11,747not reported in the loaded dataset2023
Newport Group, IncRECORDKEEPER$3,983$02023
Envestnet Retirement Solutions, LLCOTHER$1,887not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT MGMT$625not reported in the loaded dataset2023

Related Form 5500 pages