Plan Ledger DOL Form 5500 · updated monthly

Natchez Casino Opco, LLC401(k)

MAGNOLIA BLUFFS CASINO 401(K) PLAN · NATCHEZ, MS · plan year 2022

Reported admin expense ratio · 2022
2.96%

Natchez Casino Opco, LLC reported $3,182 in plan administrative expenses for 2022: 2.96% of average plan assets, higher than ~90% 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 under $1M size bracket, benchmarked here against 4,041 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is among the smaller plans on file in Mississippi (364th of 367), and 1,302nd of 1,311 in arts, entertainment & recreation.

Plan summary
Net assets, end of year$99,031
Participants with balances19
Active participants0
Employer contributions—
Employee contributions$13,423
Employer contribution per active participant—
Average account balance$5,212
Benefits paid to participants$9,702
Plan auditUnmodified (clean) audit opinion
AuditorWEGMANN DAZET, APC
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$2,641
Investment management$541
Total administrative$3,182
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$3,182 · 2.96%
Similar plansArts, Entertainment & Recreation · Mississippi
Casino Vicksburg, LLC MS$11.7M · 1.35%
Club Holdings 1, LLC MS$480K · 0.69%
Pocket Pilates, LLC CA$182K · 0.21%
Ead Entertainment, LLC GA$145K · 0.32%
The Bicycle Casino, L.P. CA$114K · 1.36%

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Source: U.S. Department of Labor, Form 5500 series, EIN 454238699 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.