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Original filing (PDF)20251002165126NAL0000732209002
TLC CASINO ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
TLC CASINO ENTERPRISES, INC. 401(K) PLAN
401(k) retirement plan
Active participants
614
Accounts w/ balance
1,152
Plan assets (EOY)
$13.1M
Net assets (EOY)
$13.1M
How this plan invests
This plan
1 pooled trust
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 68 bps in Schedule C fees — 133% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TLC CASINO ENTERPRISES, INC..
Plan sponsor
Name
TLC CASINO ENTERPRISES, INC.
EIN
02-0567564
Address
202 EAST FREMONT STREET · LAS VEGAS, NV · 89101
Phone
(725) 485-5071
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $55K | — |
| NATIONWIDE INSURANCE | 31-4156830 | — | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY | $31K | — |
Investments
32 direct securities · 1 pooled fund· $13.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$12.5M
32 holdings
Common Collective Trust
$765K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Institutional | — | — | — | $1.3M | 10.1% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | — | — | — | $1.3M | 9.9% | |
| American Funds American Funds American Balanced R6 | — | — | — | $1.2M | 9.3% | |
| Nuveen Lifecycle Index 2035 Institutional | — | — | — | $1.1M | 8.8% | |
| T. Rowe Price Neuberger Berman Mid Cap Growth R6 | — | — | — | $785K | 6.0% | |
| Nationwide Life Insurance Company Fixed Select Contract | — | — | — | $776K | 5.9% | |
| MASSMTL POOLED STABLE TRUST CLASS R MASSMUTUAL · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $765K | 5.9% | |
| Nuveen Lifecycle Index 2040 Institutional | — | — | — | $709K | 5.4% | |
| Nuveen Lifecycle Index 2025 Institutional | — | — | — | $475K | 3.6% | |
| Vanguard 500 Index Admiral | — | — | — | $445K | 3.4% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $443K | 3.4% | |
| Participant Loans to participants bearing interest ranging from 5.25% to 10.25% | — | — | — | $421K | 3.2% | |
| Nuveen Lifecycle Index 2020 Institutional | — | — | — | $363K | 2.8% | |
| Nuveen Lifecycle Index 2045 Institutional | — | — | — | $313K | 2.4% | |
| Vanguard Information Technology Idx Adm | — | — | — | $283K | 2.2% | |
| Nuveen Lifecycle Index 2055 Institutional | — | — | — | $278K | 2.1% | |
| Nuveen Lifecycle Index 2060 Institutional | — | — | — | $270K | 2.1% | |
| First Eagle First Eagle Global R6 | — | — | — | $266K | 2.0% | |
| Nuveen Lifecycle Index 2050 Institutional | — | — | — | $265K | 2.0% | |
| Hartford Mutual Funds Hartford International Opportunities R6 | — | — | — | $261K | 2.0% | |
| Hartford Intl Opp R6 | — | — | — | $261K | 2.0% | |
| Allspring Global Investments Allspring Core Plus Bond R6 | — | — | — | $241K | 1.8% | |
| Fidelity Investments Fidelity Advisor Strategic Income I | — | — | — | $233K | 1.8% | |
| Hartford Mutual Funds Hartford Dividend and Growth R6 | — | — | — | $199K | 1.5% | |
| Nuveen Lifecycle Index 2065 Institutional | — | — | — | $103K | 0.8% | |
| Nuveen Lifecycle Index Retirement Income | — | — | — | $63K | 0.5% | |
| BlackRock Strategic Global Bond K | — | — | — | $35K | 0.3% | |
| Nuveen Lifecycle Index 2015 Institutional | — | — | — | $31K | 0.2% | |
| Transamerica International Equity R6 | — | — | — | $20K | 0.2% | |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $20K | 0.2% | |
| Reliance Trust Company Interest-Bearing Cash | — | — | — | $9K | <0.1% | |
| Nuveen Lifecycle Index 2010 Institutional | — | — | — | $3K | <0.1% | |
| Transamerica High Yield Bond R6 | — | — | — | $3K | <0.1% |