Stuart Wallace signed Frankies Fun Park LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Frankies Fun Park LLC's EIN is 20-1456022.
Download the official 2024 Form 5500 (PDF) for Frankies Fun Park LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Frankies Fun Park LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.2M | 11.6% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $1.1M | 10.0% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $995K | 9.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $889K | 8.3% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $875K | 8.1% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $588K | 5.5% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $513K | 4.8% | |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $433K | 4.0% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $370K | 3.4% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $314K | 2.9% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $314K | 2.9% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $270K | 2.5% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $257K | 2.4% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $219K | 2.0% | |
| INVESCO CORE PLUS BOND R6 | Registered Investment Companies | — | — | $212K | 2.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $201K | 1.9% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $196K | 1.8% | |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $193K | 1.8% | |
| BLACKROCK LOW DURATION BOND K | Registered Investment Companies | — | — | $192K | 1.8% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $164K | 1.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $149K | 1.4% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $135K | 1.3% | |
| PRINCIPAL HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $132K | 1.2% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $123K | 1.1% | |
| VIRTUS KAR INTL SM CAP R6 | Registered Investment Companies | — | — | $110K | 1.0% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $100K | 0.9% | |
| GS INT'L SM CAP INSIGHTS - R6 | Registered Investment Companies | — | — | $95K | 0.9% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $85K | 0.8% | |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $56K | 0.5% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $33K | 0.3% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $15K | 0.1% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $7K | <0.1% | |
| TRO SPECTRUM MOD ALLOC I | Registered Investment Companies | — | — | $6K | <0.1% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $5K | <0.1% | |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $2K | <0.1% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
