San Felipe Enterprise 401(K) Plan — Form 5500 plan (San Felipe Gaming Enterprise)

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, San Felipe Enterprise 401(K) Plan is a benefit plan reported by San Felipe Gaming Enterprise under EIN 74-2809470 and plan number 001. The latest loaded filing year is 2023. The filing reports 285 participants and $3,012,266 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
San Felipe Gaming Enterprise
EIN
74-2809470
Plan number
001
Plan type
2
Location
San Felipe Pueblo, NM
Latest filing year
2023
Participants
285
End-of-year plan assets
$3,012,266

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023285H, C20241015103503NAL0014410307001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,012,266
Total liabilities (EOY)
$1,447
Net assets (EOY)
$3,010,819
Net assets (BOY)
$2,452,648

Income & contributions

Employer contributions
$137,036
Participant contributions
$169,199
Total contributions
$306,846
Total income / additions
$726,014

Expenses & distributions

Benefits paid
$132,256
Administrative expenses
$35,587
Total expenses
$167,843
Net increase / (decrease)
$558,171

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Rbc Capital MarketsADVISER BROKER$6,667not reported in the loaded dataset2023
Abacus Retirement SolutionsTPA$3,375$1,3212023
John Hancock Life Insurance CompanyRECORDKEEPER$2,390not reported in the loaded dataset2023

Related Form 5500 pages