2023 Form 5500 filing — San Felipe Enterprise 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 20241015103503NAL0014410307001) for San Felipe Enterprise 401(K) Plan, reported by San Felipe Gaming Enterprise under EIN 74-2809470 and plan number 001. It reports 285 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015103503NAL0014410307001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- San Felipe Gaming Enterprise
- EIN
- 74-2809470
- Plan number
- 001
- Location
- San Felipe Pueblo, NM
- Participants
- 285
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,012,266
- Total liabilities (EOY)
- $1,447
- Net assets (EOY)
- $3,010,819
- Employer contributions
- $137,036
- Participant contributions
- $169,199
- Total income / additions
- $726,014
- Benefits paid
- $132,256
- Administrative expenses
- $35,587
- Total expenses
- $167,843
- Net increase / (decrease)
- $558,171
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Rbc Capital Markets | ADVISER BROKER | $6,667 | not reported in the loaded dataset |
| Abacus Retirement Solutions | TPA | $3,375 | $1,321 |
| John Hancock Life Insurance Company | RECORDKEEPER | $2,390 | not reported in the loaded dataset |