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Original filing (PDF)20251015132955NAL0002366451001
SILVER REEF CASINO
Form 5500
FILING_RECEIVED
SILVER REEF CASINO 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
696
Accounts w/ balance
279
Plan assets (EOY)
$9.0M
Net assets (EOY)
$9.0M
How this plan invests
This plan
1 pooled trust
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
100
Vendor stack
80
Participation health
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 40% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (23 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SILVER REEF CASINO.
Plan sponsor
Name
SILVER REEF CASINO
EIN
75-3018179
Address
4876 HAXTON WAY · FERNDALE, WA · 98248
Phone
(360) 543-7105
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
2025-10-15
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BLUEBIRD CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $19K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
Investments
38 direct securities · 1 pooled fund· $17.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$9.0M
38 holdings
Pooled Separate Account
$8.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $8.3M | 92.4% | |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | — | — | — | $1.3M | 13.9% | |
| FIDELITY VIP GRTH INIT MUTUAL FUND SHARES 0 | — | — | — | $736K | 8.2% | |
| NUVEEN INTL EQ IDX RETIRE MUTUAL FUND SHARES 0 | — | — | — | $722K | 8.0% | |
| FIDELITY VIP OVERSEAS INIT MUTUAL FUND SHARES 0 | — | — | — | $497K | 5.5% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $459K | 5.1% | |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $454K | 5.0% | |
| AMERICAN CENTURY AMERCENT EQTY INC INV MUTUAL FUND SHARES 0 | — | — | — | $440K | 4.9% | |
| AMERICAN CENTURY AMERCENT DISC CORE VAL INV MUTUAL FUND SHARES 0 | — | — | — | $417K | 4.6% | |
| PRUDENTIAL PGIM TOTAL RETURN BOND Z MUTUAL FUND SHARES 0 | — | — | — | $407K | 4.5% | |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT AD MUTUAL FUND SHARES 0 | — | — | — | $354K | 3.9% | |
| INVESCO AMERICAN FRANCHISE A MUTUAL FUND SHARES 0 | — | — | — | $330K | 3.7% | |
| T. ROWE PRICE TROWEPRICE RET 2030 ADV MUTUAL FUND SHARES 0 | — | — | — | $308K | 3.4% | |
| AMERICAN CENTURY AMERCENT REALESTATE INV MUTUAL FUND SHARES 0 | — | — | — | $300K | 3.3% | |
| AMERICAN CENTURY AMERCENT EMERGING MKTS INV MUTUAL FUND SHARES 0 | — | — | — | $280K | 3.1% | |
| PIMCO TOTAL RETURN ADM MUTUAL FUND SHARES 0 | — | — | — | $232K | 2.6% | |
| PRUDENTIAL PGIM HIGH-YIELD Z MUTUAL FUND SHARES 0 | — | — | — | $205K | 2.3% | |
| INVESCO DISC MID CAP GR A MUTUAL FUND SHARES 0 | — | — | — | $204K | 2.3% | |
| AMERICAN CENTURY AMERCENT SMCAP VAL INV MUTUAL FUND SHARES 0 | — | — | — | $194K | 2.2% | |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $185K | 2.1% | |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $169K | 1.9% | |
| AMERICAN CENTURY AMERCENT INFL-ADJ BOND A MUTUAL FUND SHARES 0 | — | — | — | $148K | 1.6% | |
| INVESCO INTL BOND A MUTUAL FUND SHARES 0 | — | — | — | $135K | 1.5% | |
| VANGUARD ST FEDERAL INV MUTUAL FUND SHARES 0 | — | — | — | $122K | 1.3% | |
| ALGER LGCAP GRTH PORT I-2 MUTUAL FUND SHARES 0 | — | — | — | $94K | 1.0% | |
| JANUS HENDERSON JAN HEN VIT BALANCED SVC MUTUAL FUND SHARES 0 | — | — | — | $89K | 1.0% | |
| T. ROWE PRICE TROWEPRICE RET 2055 ADV MUTUAL FUND SHARES 0 | — | — | — | $70K | 0.8% | |
| JANUS HENDERSON JAN HEN FLEX BOND PORT INSTL MUTUAL FUND SHARES 0 | — | — | — | $49K | 0.5% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2045 INV MUTUAL FUND SHARES 0 | — | — | — | $49K | 0.5% | |
| CALVERT VP SRI MIDCAP GRTH PRT MUTUAL FUND SHARES 0 | — | — | — | $17K | 0.2% | |
| FIDELITY ADV LEV COMP STOCK A MUTUAL FUND SHARES 0 | — | — | — | $17K | 0.2% | |
| INVESCO GOLD & SPCL MIN A MUTUAL FUND SHARES 0 | — | — | — | $12K | 0.1% | |
| JANUS HENDERSON JAN HEN MIDCAP VAL PORT S MUTUAL FUND SHARES 0 | — | — | — | $11K | 0.1% | |
| PRUDENTIAL PGIM JENN NATURAL RECS Z MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2035 INV MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% | |
| T. ROWE PRICE TROWEPRICE RET 2040 ADV MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% | |
| T. ROWE PRICE TROWEPRICE RET 2050 ADV MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2025 INV MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% | |
| RUSSELL EQUITY INC S MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
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