Back to filter
Original filing (PDF)20251010104131NAL0012864240001
GREAT RIVER ENTERTAINMENT, LLC
Form 5500
FILING_RECEIVED
GREAT RIVER ENTERTAINMENT, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
455
Accounts w/ balance
297
Plan assets (EOY)
$9.9M
Net assets (EOY)
$9.9M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- Top holding "Fidelity Fidelity Freedom Index 2030 Fund Institutional Premium Class -" is 26% of plan.
- 65% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GREAT RIVER ENTERTAINMENT, LLC.
Plan sponsor
Name
GREAT RIVER ENTERTAINMENT, LLC
EIN
20-8412604
Address
P.O. BOX 727 · BURLINGTON, IA · 52601
Phone
(319) 753-2946
Industry
Accommodation & Food Servicessee 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
2025-10-10
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2S · Automatic enrollment
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
FORGE FINANCIAL & MANAGMENT CONSULT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $33K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORGE FINANCIAL & MANAGMENT CONSULT | 88-2802798 | — | ACCOUNTANT\AUDTIOR | $19K | — |
Investments
23 direct securities· $9.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Institutional Premium Class - | — | — | — | $2.6M | 26.3% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class - | — | — | — | $2.1M | 21.2% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class - | — | — | — | $1.0M | 10.3% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class - | — | — | — | $959K | 9.7% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class - | — | — | — | $747K | 7.5% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class - | — | — | — | $503K | 5.1% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class - | — | — | — | $444K | 4.5% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class - | — | — | — | $342K | 3.4% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class - | — | — | — | $224K | 2.3% | |
| Fidelity 500 Index Fund - $ | — | — | — | $177K | 1.8% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class - | — | — | — | $174K | 1.8% | |
| Principal Blue Chip Fund Institutional Class - | — | — | — | $136K | 1.4% | |
| Fidelity Government Money Market Fund Class K6 - | — | — | — | $133K | 1.3% | |
| MFS Mid Cap Growth Fund Class R6 - | — | — | — | $87K | 0.9% | |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class - 404 * Fidelity International Capital Appreciation K6 Fund - | — | — | — | $51K | 0.5% | |
| Fidelity Mid Cap Index Fund - | — | — | — | $42K | 0.4% | |
| MFS Mid Cap Value Fund Class R6 - | — | — | — | $42K | 0.4% | |
| Allspring Special Small Cap Value R6 - | — | — | — | $36K | 0.4% | |
| Fidelity Small Cap Growth K6 Fund - | — | — | — | $28K | 0.3% | |
| Oakmark Fund Investor Class - | — | — | — | $22K | 0.2% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund I Class - | — | — | — | $19K | 0.2% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class Z - | — | — | — | $17K | 0.2% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class - | — | — | — | $6K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Accommodation & Food Services plans
SMGHA NEVADA, LLC
PALMS 401(K) SAVINGS PLAN
$10.1M · 2,073 participants
FORTUNE BAY RESORT AND CASINO
BOIS FORTE ENTERPRISES 401(K) RETIREMENT PLAN
$10.6M · 134 participants
WENDY'S OF COLORADO SPRINGS, INC.
WENDY'S OF COLORADO SPRINGS 401(K) PLAN
$9.2M · 4,935 participants
MESQUITE GAMING, LLC
MESQUITE GAMING, LLC 401(K) PLAN
$9.0M · 1,430 participants
FORT MOJAVE INDIAN TRIBE
FORT MOJAVE INDIAN TRIBE 401(K) PLAN
$10.9M · 746 participants
LOWER SIOUX INDIAN COMMUNITY IN THE STATE OF MINNESOTA
LOWER SIOUX INDIAN COMMUNITY 401(K) RETIREMENT PLAN & TRUST
$8.7M · 676 participants
Large plans in Iowa
PRINCIPAL LIFE INSURANCE COMPANY
PRINCIPAL LARGECAP S&P 500 INDEX SEPARATE ACCOUNT M
$43.4B
TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION
TRANSAMERICA RETIREMENT SOLUTIONS COLLECTIVE TRUST
$13.7B
PRINCIPAL LIFE INSURANCE COMPANY
PRINCIPAL BOND MARKET INDEX SEPARATE ACCOUNT
$12.5B
PRINCIPAL LIFE INSURANCE COMPANY
PRINCIPAL U.S. PROPERTY SEPARATE ACCOUNT
$7.7B
PRINCIPAL LIFE INSURANCE COMPANY
PRINCIPAL MIDCAP S&P 400 INDEX SEPARATE ACCOUNT M
$5.5B
PRINCIPAL LIFE INSURANCE COMPANY
PRINCIPAL SMALLCAP S&P 600 INDEX SEPARATE ACCOUNT M
$5.4B