Dakota Nation 401(K) Plan And Trust — Form 5500 plan (Dakota Nation 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, Dakota Nation 401(K) Plan And Trust is a benefit plan reported by Dakota Nation Gaming Enterprise under EIN 45-0438120 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,133 participants and $11,932,236 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Dakota Nation Gaming Enterprise
EIN
45-0438120
Plan number
001
Plan type
2
Location
Hankinson, ND
Latest filing year
2023
Participants
1,133
End-of-year plan assets
$11,932,236

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,133H, C20241014081641NAL0045288896002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$11,932,236
Total liabilities (EOY)
$17,452
Net assets (EOY)
$11,914,784
Net assets (BOY)
$10,285,266

Income & contributions

Employer contributions
$852,276
Participant contributions
$1,082,332
Total contributions
$1,974,608
Total income / additions
$3,420,609

Expenses & distributions

Benefits paid
$1,695,808
Administrative expenses
$95,283
Total expenses
$1,791,091
Net increase / (decrease)
$1,629,518

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Definiti LLCTPA/RECKORDKEEPER$72,542not reported in the loaded dataset2023
Future Bright, LLCINVESTMENT ADVISOR$22,741not reported in the loaded dataset2023

Related Form 5500 pages