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Original filing (PDF)20251015155157NAL0010477058001
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY DBA
Form 5500
FILING_RECEIVED
EVTDA DBA FANTASY SPRINGS RESORT CASINO 401(K) PLAN
401(k) retirement plan
Active participants
1,150
Accounts w/ balance
644
Plan assets (EOY)
$30.5M
Net assets (EOY)
$30.5M
How this plan invests
This plan
3 pooled trusts
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
80
Vendor stack
100
Participation health
80
Knocking points off
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
- 56% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EAST VALLEY TOURIST DEVELOPMENT AUTHORITY DBA.
Plan sponsor
Name
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY DBA
EIN
95-3835364
Address
84245 INDIO SPRINGS PKWY · INDIO, CA · 92203
Phone
(760) 342-5000
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)
Audit & trust (Schedule H)
Auditor
MACIAS GINI & O'CONNELL LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $64K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACIAS GINI AND OCONNELL LLP | — | SACRAMENTO, CA | AUDITOR | $22K | — |
Investments
17 direct securities · 3 pooled funds· $30.5M(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
$26.2M
17 holdings
Pooled Separate Account
$4.3M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Guaranteed Income Fund | — | — | — | $6.7M | 21.9% | |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $3.4M | 11.3% | |
| Vanguard 500 Index Admiral | — | — | — | $2.6M | 8.4% | |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $2.4M | 8.0% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $2.4M | 8.0% | |
| MFS Investment MFS International Equity R6 | — | — | — | $2.0M | 6.5% | |
| CLEARBRIDGE INTNL GROWTH (IS PLATFO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 842 | Pooled Separate Account | — | — | $1.8M | 6.1% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.8M | 6.0% | |
| from participants between January 2025 and August 2034 | — | — | — | $1.6M | 5.3% | |
| Macquarie Mid Cap Growth R6 | — | — | — | $1.1M | 3.5% | |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $969K | 3.2% | |
| Allspring Global Allspring Special Mid Cap Value R6 | — | — | — | $918K | 3.0% | |
| Vanguard Small Cap Index Adm | — | — | — | $803K | 2.6% | |
| Allspring Global Allspring Special Small Cap Value R6 | — | — | — | $690K | 2.3% | |
| Janus Henderson Janus Henderson Triton N | — | — | — | $671K | 2.2% | |
| Capital Group American Funds American Balanced R6 | — | — | — | $220K | 0.7% | |
| Capital Group American Funds New Perspective R6 | — | — | — | $214K | 0.7% | |
| Vanguard Real Estate Index Admiral | — | — | — | $60K | 0.2% | |
| Voya Funds Trust Voya Gnma Income I | — | — | — | $24K | <0.1% | |
| INTNL BLEND (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $0 | <0.1% |
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