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Original filing (PDF)20250807182320NAL0003948497001
ARC GAMES INC.
Form 5500
FILING_RECEIVED
AG 401K
401(k) retirement plan
Active participants
178
Accounts w/ balance
467
Plan assets (EOY)
$32.9M
Net assets (EOY)
$32.9M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARC GAMES INC..
Plan sponsor
Name
ARC GAMES INC.
EIN
26-1665833
Address
5757 MAIN STREET · SUITE 500 · FRISCO, TX · 75034
Phone
(972) 312-8202
Industry
Professional & Technical Servicessee 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
2025-08-07
Pension benefit codes
3H · Sponsor in controlled / affiliated group
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
BAKER TILLY US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $60K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR/INVESTMENT ADV | $51K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
Investments
28 direct securities· $32.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $5.6M | 17.0% | |
| Fidelity Contrafund K6 Registered Investment Company | — | — | — | $4.2M | 12.7% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $3.8M | 11.5% | |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $2.8M | 8.6% | |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $2.8M | 8.5% | |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $2.4M | 7.3% | |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $2.0M | 6.0% | |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $1.1M | 3.2% | |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $1.0M | 3.1% | |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $843K | 2.6% | |
| Fidelity Government Money Market Fund K6 Registered Investment Company | — | — | — | $788K | 2.4% | |
| Janus Henderson Enterprise Fund Class N Registered Investment Company | — | — | — | $694K | 2.1% | |
| MFS International Diversification Fund Class R6 Registered Investment Company | — | — | — | $677K | 2.1% | |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $673K | 2.0% | |
| Fidelity Low-Priced Stock Fund K6 Registered Investment Company | — | — | — | $611K | 1.9% | |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $522K | 1.6% | |
| Fidelity Total Bond Fund K6 Registered Investment Company | — | — | — | $477K | 1.4% | |
| PIMCO Real Return Fund Institutional Class Registered Investment Company | — | — | — | $359K | 1.1% | |
| Fidelity Intermediate Treasury Bond Index Fund Registered Investment Company | — | — | — | $336K | 1.0% | |
| Allspring Special Small Cap Value Fund R6 Registered Investment Company | — | — | — | $248K | 0.8% | |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $230K | 0.7% | |
| Fidelity Freedom Index Income Fund - Institutional Premium Class Registered Investment Company | — | — | — | $195K | 0.6% | |
| MassMutual Small Cap Growth Equity Fund Registered Investment Company | — | — | — | $186K | 0.6% | |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $181K | 0.6% | |
| Cohen & Steers Realty Shares Fund Class Z Registered Investment Company | — | — | — | $136K | 0.4% | |
| maturing through September 2029 - | — | — | — | $81K | 0.2% | |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $38K | 0.1% | |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class Registered Investment Company ** 2 * Fidelity Freedom Index 2020 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $12K | <0.1% |