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Original filing (PDF)20251006095118NAL0001966931001
NEW PALACE CASINO, LLC
Form 5500
FILING_RECEIVED
NEW PALACE CASINO 401(K) PLAN
401(k) retirement plan
Signals · 1
36% in single holding
Active participants
961
Accounts w/ balance
278
Plan assets (EOY)
$19.4M
Net assets (EOY)
$19.4M
How this plan invests
This plan
5 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
82
Total plan cost
65
Vendor stack
100
Participation health
65
Knocking points off
- Top holding ", * FIT Balanced Portfolio A 401,649 shares" is 36% of plan.
- 45 bps in Schedule C fees — 55% above peer band of 29 bps.
- Only 29% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEW PALACE CASINO, LLC.
Plan sponsor
Name
NEW PALACE CASINO, LLC
EIN
64-0883200
Address
P.O. BOX 309 · BILOXI, MS · 39533
Phone
(228) 386-2110
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
2025-10-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PILTZ,WILLIAMS,LAROSA & CO
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 | $55K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $32K | — |
Investments
18 direct securities · 5 pooled funds· $20.0M(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.
Common Collective Trust
$11.3M
5 holdings
Uncategorized
$8.2M
17 holdings
Common Collective Trusts
$577K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIT BALANCED A COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | $402K | $7.0M | 35.8% | |
| FIT GROWTH A COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | $154K | $3.0M | 15.3% | |
| JP Morgan Large Cap Growth Fund Class R6 Mutual Fund, 24,781 shares | — | — | $25K | $2.1M | 10.7% | |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund, 13,631 shares | — | — | $14K | $1.2M | 6.2% | |
| JP Morgan Mid Cap Growth Fund Class R6 Mutual Fund, 20,860 shares | — | — | $21K | $1.1M | 5.5% | |
| Fidelity Total Market Index Fund Mutual Fund, 6,162 shares | — | — | $6K | $994K | 5.1% | |
| Participant Loans Interest rate 3.25-8.50% | — | — | — | $783K | 4.0% | |
| , * FIT Moderately Conservative Portfolio A 38,218 shares | Common Collective Trusts | — | $38K | $577K | 3.0% | |
| FIT MOD CONSRV A COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $577K | 3.0% | |
| Fidelity Government Money Market Money Market, 471,245 shares | — | — | $471K | $471K | 2.4% | |
| Fidelity Small Cap Index Fund Mutual Fund, 15,782 shares | — | — | $16K | $437K | 2.2% | |
| FIT CONSERVATIVE A COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | $32K | $425K | 2.2% | |
| FIT AGGRESSIVE A COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | $17K | $353K | 1.8% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund, 3,792 shares | — | — | $4K | $318K | 1.6% | |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund, 2,047 shares | — | — | $2K | $174K | 0.9% | |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund, 15,092 shares | — | — | $15K | $156K | 0.8% | |
| Fidelity Mid Cap Index Fund Mutual Fund, 4,076 shares | — | — | $4K | $138K | 0.7% | |
| PGIM Total Return Bond Fund Class R6 Mutual Fund, 9,689 shares | — | — | $10K | $115K | 0.6% | |
| American Century Small Cap Growth Fund Class R6 Mutual Fund, 3,568 shares | — | — | $4K | $82K | 0.4% | |
| BlackRock Strategic Global Bond Fund, Inc. Class K Mutual Fund, 15,027 shares | — | — | $15K | $78K | 0.4% | |
| iShares MSCI EAFE International Index Fund Class K Mutual Fund, 2,805 shares | — | — | $3K | $43K | 0.2% | |
| Goldman Sachs GQG Partners Int'l Opportunities Fund R6 Mutual Fund, 698 shares | — | — | — | $14K | <0.1% | |
| Janus Henderson Global Equity Income Fund Class N Mutual Fund, 284 shares | — | — | — | $2K | <0.1% |