Original filing (PDF)20251009102928NAL0006827729001

AGENCY FOR THE PERFORMING ARTS, LLC

Name: AGENCY FOR THE PERFORMING ARTS, LLC — IAG RETIREMENT PLAN, Form 5500 (2024)
Creator: AGENCY FOR THE PERFORMING ARTS, LLC

Form 5500

FILING_RECEIVED

IAG RETIREMENT PLAN

401(k) retirement plan

Active participants

235

Accounts w/ balance

290

Plan assets (EOY)

$22.1M

Net assets (EOY)

$22.1M

How this plan invests

This plan

34 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

Helping the score

Below-peer total fees (19 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AGENCY FOR THE PERFORMING ARTS, LLC.

Plan sponsor

Name

AGENCY FOR THE PERFORMING ARTS, LLC

EIN

13-1966702

Address

10585 SANTA MONICA BLVD. · LOS ANGELES, CA · 90025

Phone

(310) 888-4200

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

2025-10-09

Pension benefit codes

3B · Covers self-employed individuals

3D · Pre-approved plan (master / prototype / VS)

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2T · Default investment account (QDIA)

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

Audit & trust (Schedule H)

Auditor

PENSION ASSURANCE, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$21K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
KAYE CAPITAL MANAGEMENT	47-0907014	—	ADVISOR	$21K	—

Investments

34 direct securities· $22.1M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund Mutual Fund	—	—	—	$4.2M	19.1%
Fidelity Freedom Blend 2025 Fund Class K6 Mutual Fund	—	—	—	$2.8M	12.5%
Fidelity Freedom Blend 2035 Fund Class K6 Mutual Fund	—	—	—	$2.3M	10.3%
Fidelity Freedom Blend 2020 Fund Class K6 Mutual Fund	—	—	—	$1.9M	8.6%
Fidelity Freedom Blend 2045 Fund Class K6 Mutual Fund	—	—	—	$1.7M	7.5%
Fidelity Freedom Blend 2040 Fund Class K6 Mutual Fund	—	—	—	$1.5M	6.8%
Fidelity Freedom Blend 2050 Fund Class K6 Mutual Fund	—	—	—	$1.5M	6.6%
Fidelity Freedom Blend 2055 Fund Class K6 Mutual Fund	—	—	—	$1.2M	5.3%
American Funds Growth Fund of America Class R6 Mutual Fund	—	—	—	$1.2M	5.2%
Baron Growth Fund Institutional Mutual Fund	—	—	—	$945K	4.3%
Massachusetts Financial Services Value Fund Class R6 Mutual Fund	—	—	—	$493K	2.2%
Fidelity Emerging Markets Index Fund Mutual Fund	—	—	—	$312K	1.4%
Fidelity International Index Fund Mutual Fund	—	—	—	$300K	1.4%
Participant Loans to participants, bearing interest from 4.25% to 9.50%	—	—	—	$290K	1.3%
Fidelity Freedom Blend 2060 Fund Class K6 Mutual Fund	—	—	—	$209K	0.9%
Standard Stable Asset Fund II Fully Benefit-Responsive Investment Contract	—	—	—	$202K	0.9%
Victory Sycamore Established Value Fund Class R6 Mutual Fund	—	—	—	$202K	0.9%
Fidelity Freedom Blend 2065 Fund Class K6 Mutual Fund	—	—	—	$160K	0.7%
Fidelity Freedom Blend 2030 Fund Class K6 Mutual Fund	—	—	—	$153K	0.7%
Pacific Investment Management Company Income Institutional Mutual Fund	—	—	—	$135K	0.6%
Fidelity Small Cap Index Fund Mutual Fund	—	—	—	$109K	0.5%
Payden High Income Fund Investor Class Mutual Fund	—	—	—	$94K	0.4%
Fidelity Strategic Income Fund Mutual Fund	—	—	—	$73K	0.3%
Fidelity Freedom Blend Income Fund Class K6 Mutual Fund	—	—	—	$49K	0.2%
Guggenheim Total Return Bond Fund Class A Mutual Fund	—	—	—	$45K	0.2%
Virtus Kayne Anderson Rudnick Mid-Cap Growth Fund Class R6 Mutual Fund	—	—	—	$39K	0.2%
American Funds EuroPacific Growth Fund Class R6 Mutual Fund	—	—	—	$37K	0.2%
BlackRock Health Sciences Opportunities Fund Class I Mutual Fund	—	—	—	$33K	0.2%
Fidelity Freedom Blend 2015 Fund Class K6 Mutual Fund ** 566 * Fidelity Freedom Blend 2010 Fund Class K6 Mutual Fund	—	—	—	$32K	0.1%
American Funds New World Fund Class R6 Mutual Fund	—	—	—	$26K	0.1%
Fidelity Mid Cap Index Fund Mutual Fund	—	—	—	$24K	0.1%
Columbia Balanced Fund Class I Mutual Fund	—	—	—	$23K	0.1%
Cohen & Steers Real Estate Fund Class A Mutual Fund	—	—	—	$10K	<0.1%
Fidelity Government Money Market Fund Mutual Fund ** 753 * Fidelity Government Money Market Fund Class K6 Mutual Fund	—	—	—	$2K	<0.1%