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Original filing (PDF)20250818180230NAL0001484913001

ACADIA MANAGEMENT, INC.

Form 5500
FILING_RECEIVED
4WALL ENTERTAINMENT 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
827
Accounts w/ balance
1,083
Plan assets (EOY)
$48.9M
Net assets (EOY)
$48.7M
How this plan invests
This plan
37 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
  • 52 bps in Schedule C fees — 79% above peer band of 29 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACADIA MANAGEMENT, INC..
Plan sponsor
Name
ACADIA MANAGEMENT, INC.
EIN
20-2539295
Address
3165 W. SUNSET ROAD · SUITE 100 · LAS VEGAS, NV · 89118
Phone
(702) 263-3858
Industry
Admin Support & Waste Mgmtsee 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
2025-08-18
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

5 rows
Other
5
NameEINLocationRelationDirect compIndirect comp
LPL FINANCIAL CORPORATION04-3046611SERVICE PROVIDER$116K
VOYA RETIREMENT INSURANCE AND ANNUI71-0294708SERVICE PROVIDER$98K
CENTAURUS FINANCIAL INC33-0530236SERVICE PROVIDER$21K
SPECTRUM PENSION CONSULTANTS INC91-1035498SERVICE PROVIDER$10K
VOYA RETIREMENT ADVISORS, LLC02-0488491SERVICE PROVIDER$9K

Investments

37 direct securities· $48.9M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
FlexPATH Index+ Mod 2045 R1 Common Collective Fund N/A$9.8M20.1%
FlexPATH Index+ Mod 2035 R1 Common Collective Fund N/A$8.0M16.4%
FlexPATH Index+ Mod 2055 R1 Common Collective Fund N/A$7.9M16.2%
FlexPATH Index+ Mod Ret R1 Common Collective Fund N/A$5.1M10.5%
BlkRck Equity Index Fund 1 Common Collective Fund N/A$3.3M6.7%
JPMorgan LgCp Grw Fnd R6 Mutual Fund N/A$1.5M3.1%
FlexPATH Index+ Agg 2045 R1 Common Collective Fund N/A$1.2M2.4%
Janus Hndr Enterprise Fund I Mutual Fund N/A$1.1M2.2%
Notes receivable from participants Maturing 2025-2052 at interest rates of 5.25% - 10.50% -$978K2.0%
DWS US Treasury Mny Fd S Mutual Fund N/A$856K1.8%
FlexPATH Index+ Mod 2065 R1 Common Collective Fund N/A$741K1.5%
Columbia Strategic Inc Fnd I Mutual Fund N/A$663K1.4%
VY JPM SmCp Cr Eq Port R6 Mutual Fund N/A$629K1.3%
Fidelity Mid Cap Idx Fd Mutual Fund N/A$582K1.2%
FlexPATH Index+ Agg 2055 R1 Common Collective Fund N/A$561K1.1%
American Funds Nw Prspctv R4 Mutual Fund N/A$513K1.1%
PGIM High Yield Fund A Mutual Fund N/A$501K1.0%
FlexPATH Index+ Con 2065 R1 Common Collective Fund N/A 253 * Voya Fixed Account (4062) Guaranteed Investment Contract N/A$493K1.0%
BlkRck EAFE Equity Index Fnd 1 Common Collective Fund N/A$488K1.0%
Vangrd Wellington Fund Adm Mutual Fund N/A$452K0.9%
MFS Core Equity Fund R6 Mutual Fund N/A$445K0.9%
Large Cap Value Fund R1 Common Collective Fund N/A$400K0.8%
American Funds New World R4 Mutual Fund N/A$392K0.8%
Transamerica Intl Equity Fd I Mutual Fund N/A$339K0.7%
FlexPATH Index+ Agg 2035 R1 Common Collective Fund N/A$299K0.6%
Carillon Scout Mid Cap Cl R6 Mutual Fund N/A$276K0.6%
FlexPATH Index+ Con 2055 R1 Common Collective Fund N/A$229K0.5%
BlkRck US Debt Index Fund 1 Common Collective Fund N/A$200K0.4%
FlexPATH Index+ Agg Ret R1 Common Collective Fund N/A$197K0.4%
JPMorgan Emrg Mkts Eqty Fd L Mutual Fund N/A$162K0.3%
FlexPATH Index+ Agg 2065 R1 Common Collective Fund N/A$157K0.3%
Core Bond Fund R1 Common Collective Fund N/A$123K0.3%
FlexPATH Index+ Con 2035 R1 Common Collective Fund N/A$83K0.2%
FlexPATH Index+ Con 2045 R1 Common Collective Fund N/A$67K0.1%
FlexPATH Index+ Con Ret R1 Common Collective Fund N/A$52K0.1%
AB Global Bond Fund Adv Mutual Fund N/A$41K<0.1%
Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund N/A$19K<0.1%

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