Your 401k Plan, LLC Retirement Plan — Form 5500 plan (Maverick Gaming 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, Your 401k Plan, LLC Retirement Plan is a benefit plan reported by Maverick Gaming LLC under EIN 83-3358619 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,145 participants and $8,572,731 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Maverick Gaming LLC
- EIN
- 83-3358619
- Plan number
- 001
- Plan type
- 2
- Location
- Kirkland, WA
- Latest filing year
- 2023
- Participants
- 2,145
- End-of-year plan assets
- $8,572,731
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,145 | H, C | 20240503171249NAL0010976995001 |
| 2023 | 2,822 | H, C | 20241014145707NAL0015153011001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Net assets (BOY)
- $9,777,459
Income & contributions
- Participant contributions
- $1,458,873
- Total contributions
- $1,566,436
- Total income / additions
- $2,944,287
Expenses & distributions
- Benefits paid
- $1,170,463
- Administrative expenses
- $129,040
- Total expenses
- $1,430,408
- Net increase / (decrease)
- $1,513,879
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Curafin Advisors | INVESTMENT ADVISOR | $59,264 | not reported in the loaded dataset | 2023 |
| Ascensus LLC | RECORDKEEPER | $58,564 | $3 | 2023 |
| One Charles Private Wealth | INVESTMENT ADVISOR | $23,736 | not reported in the loaded dataset | 2023 |
| Ascensus LLC | RECORDKEEPER | $21,093 | not reported in the loaded dataset | 2023 |
| Matthews, Gold, Kennedy, And Snow | THIRD PARTY ADMIN | $15,775 | not reported in the loaded dataset | 2023 |
| Matthews, Gold, Kennedy, And Snow | THIRD PARTY ADMIN | $8,550 | not reported in the loaded dataset | 2023 |
| Your 401(K) Plan, LLC | MEP SPONSOR | $6,137 | not reported in the loaded dataset | 2023 |
| Ldi Map LLC | INVESTMENT ADVISOR | $5,821 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Maverick Gaming LLC
- 2023 Form 5500 filing
- 2023 Form 5500 filing
- Form 5500 filings in WA
- 401(k) and benefit plan filings in Kirkland, WA
- Curafin Advisors — Schedule C compensation
- Ascensus LLC — Schedule C compensation
- One Charles Private Wealth — Schedule C compensation
- Matthews, Gold, Kennedy, And Snow — Schedule C compensation
- Your 401(K) Plan, LLC — Schedule C compensation
- Ldi Map LLC — Schedule C compensation