Plan Ledger DOL Form 5500 · updated monthly

Ellis Island401(k)

ELLIS ISLAND EMPLOYEE PENSION PLAN · LAS VEGAS, NV · plan year 2022

Reported admin expense ratio · 2022
0.05%

Ellis Island reported $915 in plan administrative expenses for 2022: 0.05% of average plan assets, lower than ~75% of peers. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is among the smaller plans on file in Nevada (367th of 437), and 1,187th of 1,311 in arts, entertainment & recreation.

Plan summary
Net assets, end of year$1,432,988
Participants with balances93
Active participants667
Employer contributions—
Employee contributions$218,982
Employer contribution per active participant—
Average account balance$15,408
Benefits paid to participants$701,892
Plan auditUnmodified (clean) audit opinion
AuditorMETZ & ASSOCIATES PLLC
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$915
Total administrative$915
What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$915 · 0.05%
Same employer
Similar plansArts, Entertainment & Recreation · Nevada
Jerry's Nugget NV$1.6M · 1.14%
On Stage Enterprises, LLC NV$1.3M · 0.34%

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Source: U.S. Department of Labor, Form 5500 series, EIN 880102330 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.