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Original filing (PDF)20250915142022NAL0000744611001

PENN ENTERTAINMENT, INC.

Form 5500
FILING_RECEIVED
PENN ENTERTAINMENT, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
19,862
Accounts w/ balance
23,143
Plan assets (EOY)
$694.0M
Net assets (EOY)
$694.0M
How this plan invests
This plan
16 pooled trusts
Schedule D
38 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
  • 16 bps in Schedule C fees — 170% above peer band of 6 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENN ENTERTAINMENT, INC..
Plan sponsor
Name
PENN ENTERTAINMENT, INC.
EIN
23-2234473
Address
825 BERKSHIRE BLVD · WYOMISSING, PA · 19610
Phone
(610) 401-2905
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
2025-09-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Other
2
NameEINLocationRelationDirect compIndirect comp
EMPOWER ANNUITY INSURANCE COMPANY OGREENWOOD VILLAGE, CONONE$1.1M
RAYMOND JAMES & ASSOCIATES INCST PETERSBURG, FLNONE$71K

Investments

22 direct securities · 16 pooled funds· $694.0M(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.

Common Collective Trust
$359.7M
16 holdings
Uncategorized
$334.2M
22 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity Securities Blue Chip Growth Fund Mutual Fund$62.9M9.1%
Fidelity 500 Index Fund Mutual Fund$57.5M8.3%
T. ROWE PRICE RET. 2035 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001
Common Collective Trust
$53.1M7.6%
T. ROWE PRICE RET. 2030 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001
Common Collective Trust
$51.7M7.5%
MassMutual Life Ins Co - Ins Prods Stable Value Group Total Guaranteed Investment Contract Annuity - PENN Entertainment, Inc. investment account$48.4M7.0%
T. ROWE PRICE RET. 2040 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001
Common Collective Trust
$47.6M6.9%
T. ROWE PRICE RET. 2045 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001
Common Collective Trust
$43.6M6.3%
T. ROWE PRICE CAPITAL APPRECIATION
T ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 010
Common Collective Trust
$39.9M5.7%
T. ROWE PRICE RET. 2050 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001
Common Collective Trust
$32.4M4.7%
Participant Loans Interest rates ranging from 4.25% to 9.50%$26.8M3.9%
T. ROWE PRICE RET. 2025 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001
Common Collective Trust
$26.0M3.7%
T. ROWE PRICE RET. 2055 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001
Common Collective Trust
$24.0M3.5%
Fidelity Mid Cap Index Fund Mutual Fund$20.8M3.0%
Dodge and Cox Stock Fund Mutual Fund$18.6M2.7%
Fuller & Thaler Behavioral Small Cap Growth Fund R6 Mutual Fund$16.8M2.4%
Fidelity Total Market Index Fund Mutual Fund$14.9M2.2%
T. ROWE PRICE RET. 2060 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001
Common Collective Trust
$13.6M2.0%
Fidelity Total International Index Fund Mutual Fund$12.7M1.8%
T. ROWE PRICE RET. 2020 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001
Common Collective Trust
$11.5M1.7%
American Century Small Cap Value Fund Mutual Fund$7.8M1.1%
Fidelity Small Cap Index Fund Mutual Fund$7.3M1.1%
John Hancock Bond Fund R6 Mutual Fund$6.4M0.9%
T. ROWE PRICE RET. 2065 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001
Common Collective Trust
$5.3M0.8%
Vanguard International Growth Administration Fund Mutual Fund$5.2M0.7%
Fidelity US Bond Index Fund Mutual Fund$4.6M0.7%
Principal Mid Cap Institutional Fund Mutual Fund$4.3M0.6%
T. ROWE PRICE RET. 2015 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001
Common Collective Trust
$4.2M0.6%
DFA Inflation Protected Securities I Fund Mutual Fund$3.8M0.5%
Lord Abbett Short Term Duration Income I Fund Mutual Fund$3.1M0.5%
John Hancock Disciplined Value Mid Cap R6 Fund Mutual Fund$3.0M0.4%
Artisan Developing World Fund Institutional Shares Mutual Fund$3.0M0.4%
Dreyfus Government Cash Management Institutional Shares Mutual Fund$2.6M0.4%
PRINCIPAL US REIT FUND TR I
PRINCIPAL TRUST · EIN 82-2725212 / PN 001
Common Collective Trust
$2.6M0.4%
Smead International Value Fund Mutual Fund$2.1M0.3%
T. ROWE PRICE RET. 2010 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001
Common Collective Trust
$1.9M0.3%
Invesco Oppenheimer International Small-Mid Company Fund Mutual Fund$1.6M0.2%
KOPERNIK GLOBAL ALL CAP CIT 1
KOPERNIK GLOBAL · EIN 83-2037707 / PN 001
Common Collective Trust
$1.4M0.2%
T. ROWE PRICE RET. 2005 TRUST F
T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001
Common Collective Trust
$996K0.1%