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Original filing (PDF)20251009094044NAL0006772977001

TICKETNETWORK, INC.

Form 5500
FILING_RECEIVED
TICKETNETWORK, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
29% in single holding
Active participants
354
Accounts w/ balance
347
Plan assets (EOY)
$30.2M
Net assets (EOY)
$30.2M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
97
/ 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
  • Top holding "Class R6 Vanguard Vanguard 500 Index Fund Admiral Shares" is 29% of plan.
Helping the score
  • Below-peer total fees (20 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TICKETNETWORK, INC..
Plan sponsor
Name
TICKETNETWORK, INC.
EIN
35-2353385
Address
75 GERBER ROAD EAST · SOUTH WINDSOR, CT · 06074
Phone
(860) 644-4000
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
2025-10-09
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
EMPOWER ANNUITY INSURANCE COMPANY OGREENWOOD VILLAGE, CORECORDKEEPER$24K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
USI ADVISORS INCGLASTONBURY, CTINVESTMENT ADVISOR$17K
Other
1
NameEINLocationRelationDirect compIndirect comp
EMPOWER ADVISORY GROUP, LLCGREENWOOD VILLAGE, COINVESTMENT MGMT$19K

Investments

27 direct securities· $30.0M(99% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Class R6 Vanguard 500 Index Fund Admiral Shares$8.8M29.1%
Vanguard Target Retirement 2050 Fund$3.2M10.5%
Vanguard Target Retirement 2040 Fund$1.9M6.2%
Vanguard Growth and Income Fund Admiral$1.5M5.1%
Shares Vanguard U.S. Growth Fund Admiral Shares$1.5M4.8%
Vanguard Target Retirement 2060 Fund$1.4M4.7%
American Funds American Funds EUPAC Fund Class R-6$1.4M4.6%
Vanguard Target Retirement 2030 Fund$1.3M4.4%
Admiral Shares John Hancock John Hancock Funds Disciplined Value Fund$1.1M3.8%
Macquarie Asset Macquarie Small Cap Core Fund Institutional$1.1M3.7%
Empower Annuity Key Guaranteed Portfolio Fund$1.1M3.7%
American Funds American Funds New World Fund Class R-6$1.0M3.4%
Vanguard Extended Market Index Fund$935K3.1%
Fidelity Investments Fidelity International Index Fund$634K2.1%
Admiral Shares Vanguard Total Bond Market Index Fund$467K1.5%
Cohen & Steers Cohen & Steers Realty Shares Fund Class L$419K1.4%
PIMCO Long-Term Credit Bond Fund$374K1.2%
Notes receivable from Interest rates at 5.25% - 10.50% with various$348K1.2%
Vanguard Short-Term Bond Index Fund$296K1.0%
Management Class Parnassus Investments Parnassus Mid Cap Fund$243K0.8%
Vanguard Target Retirement Income Fund$210K0.7%
PIMCO Real Return Collective Trust II$170K0.6%
PIMCO Income Fund Institutional Class$163K0.5%
Institutional Class PIMCO PGIM Total Return Bond Fund - Class R6$141K0.5%
Vanguard Target Retirement 2020 Fund$92K0.3%
Eaton Vance Eaton Vance Income Fund of Boston Class R$69K0.2%
Vanguard Target Retirement 2070 Fund$7K<0.1%

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