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Original filing (PDF)20251010123913NAL0017964802001
RAINBOW MEDIA HOLDINGS LLC
Form 5500
FILING_RECEIVED
AMC NETWORKS 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
1,036
Accounts w/ balance
1,791
Plan assets (EOY)
$320.4M
Net assets (EOY)
$320.4M
How this plan invests
This plan
14 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RAINBOW MEDIA HOLDINGS LLC.
Plan sponsor
Name
RAINBOW MEDIA HOLDINGS LLC
DBA
AMC NETWORKS INC.
EIN
11-3342870
Address
11 PENN PLAZA · NEW YORK, NY · 10001
Phone
(212) 324-8774
Industry
Information / Tech / Mediasee 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
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $108K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 94-3250323 | — | ADVISOR | $84K | — |
| MERCER | 36-2668272 | — | INVESTMENT ADVISOR | $61K | — |
Investments
21 direct securities · 14 pooled funds· $417.8M(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
$284.7M
21 holdings
Common Collective Trust
$133.0M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management and Research Company Fidelity 500 Index Fund, 341,423 shares | — | — | — | $69.7M | 21.8% | |
| Dodge & Cox Funds Dodge & Cox Stock Fund, 116,837 shares | — | — | — | $30.0M | 9.4% | |
| The Vanguard Group Inc. Treasury Money Market Fund, 27,905,094 shares | — | — | — | $27.9M | 8.7% | |
| State Street Investment Management State Street Target Retirement Fund 2040, 1,366,082 shares | — | — | — | $24.5M | 7.6% | |
| SS TRGT RET 2040 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $24.5M | 7.6% | |
| State Street Investment Management State Street Target Retirement Fund 2035, 1,249,029 shares | — | — | — | $21.7M | 6.8% | |
| SS TRGT RET 2035 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $21.7M | 6.8% | |
| Fidelity Management and Research Company Fidelity Mid Cap Index Fund, 637,786 shares | — | — | — | $21.5M | 6.7% | |
| State Street Investment Management State Street Target Retirement Fund 2045, 1,056,736 shares | — | — | — | $19.4M | 6.1% | |
| SS TRGT RET 2045 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $19.4M | 6.1% | |
| Fidelity Management and Research Company Fidelity International Index Fund, 286,698 shares | — | — | — | $13.6M | 4.3% | |
| State Street Investment Management State Street Target Retirement Fund 2050, 623,818 shares | — | — | — | $11.7M | 3.6% | |
| SS TRGT RET 2050 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $11.7M | 3.6% | |
| CHAMPLAIN MID CAP MP SEI TRUST COMPANY · EIN 45-2193092 / PN 048 | Common Collective Trust | — | — | $11.4M | 3.6% | |
| Fidelity Management and Research Company Fidelity Small Cap Index Fund, 374,500 shares | — | — | — | $10.4M | 3.2% | |
| Fidelity Management and Research Company Fidelity U.S. Bond Index Fund, 965,887 shares | — | — | — | $9.9M | 3.1% | |
| PIMCO TOTAL RTN M SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $9.3M | 2.9% | |
| MFS INTL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $7.5M | 2.3% | |
| State Street Investment Management State Street Target Retirement Fund 2055, 380,066 shares | — | — | — | $7.1M | 2.2% | |
| SS TRGT RET 2055 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $7.1M | 2.2% | |
| State Street Investment Management State Street Target Retirement Fund 2030, 399,311 shares | — | — | — | $6.7M | 2.1% | |
| SS TRGT RET 2030 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $6.7M | 2.1% | |
| GWK SM CP CORE EQ I GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 002 | Common Collective Trust | — | — | $4.9M | 1.5% | |
| State Street Investment Management State Street Target Retirement Fund 2025, 297,962 shares | — | — | — | $4.8M | 1.5% | |
| SS TRGT RET 2025 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $4.8M | 1.5% | |
| State Street Investment Management State Street Target Retirement Fund 2060, 118,768 shares | — | — | — | $2.2M | 0.7% | |
| SS TRGT RET 2060 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $2.2M | 0.7% | |
| State Street Investment Management State Street Target Retirement Fund 2020, 74,976 shares | — | — | — | $1.1M | 0.3% | |
| SS TRGT RET 2020 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $1.1M | 0.3% | |
| Madison Square Garden Sports Corp. Class A Common Stock, Madison Square Garden Sports Corp. 4,664 shares | — | — | — | $1.1M | 0.3% | |
| State Street Investment Management State Street Target Retirement Fund 2065, 32,846 shares | — | — | — | $598K | 0.2% | |
| SS TRGT RET 2065 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $598K | 0.2% | |
| Sphere Entertainment Co. Sphere Entertainment Co. Class A Common Stock, 6,784 shares | — | — | — | $275K | <0.1% | |
| Madison Square Garden Entertainment Corp. Class A Common Madison Square Garden Entertainment Corp. Stock, 6,784 shares | — | — | — | $243K | <0.1% | |
| AMC Networks Inc. AMC Networks Inc. Class A Common Stock, 16,691 shares | — | — | — | $165K | <0.1% |