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Original filing (PDF)20250904053212NAL0009844051001
FRANKIES FUN PARK LLC
Form 5500
FILING_RECEIVED
FRANKIES' FUN PARK 401(K) PLAN
401(k) retirement plan
Active participants
221
Accounts w/ balance
173
Plan assets (EOY)
$10.8M
Net assets (EOY)
$10.8M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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 (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FRANKIES FUN PARK LLC.
Plan sponsor
Name
FRANKIES FUN PARK LLC
EIN
20-1456022
Address
667 EAST BAY STREET · CHARLESTON, SC · 29403
Phone
(843) 408-0080
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
2025-09-04
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PRICE KUBECKA PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
Investments
36 direct securities · 1 pooled fund· $10.6M(98% 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.
Registered Investment Companies
$10.3M
36 holdings
Common Collective Trust
$314K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % 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% |
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