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Original filing (PDF)20251009115603NAL0015995650001
PLAYBOY ENTERPRISES INTERNATIONAL, INC.
Form 5500
FILING_RECEIVED
PLAYBOY ENTERPRISES INTERNATIONAL, INC. EMPLOYEE INVESTMENT SAVINGS PLAN
401(k) retirement plan
Active participants
107
Accounts w/ balance
464
Plan assets (EOY)
$54.1M
Net assets (EOY)
$54.1M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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 (7 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PLAYBOY ENTERPRISES INTERNATIONAL, INC..
Plan sponsor
Name
PLAYBOY ENTERPRISES INTERNATIONAL, INC.
EIN
36-2258830
Address
10960 WILSHIRE BLVD, SUITE 2200 · LOS ANGELES, CA · 90024
Phone
(310) 424-1800
Industry
Retail Tradesee 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
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $947 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $36K | — |
Investments
32 direct securities · 1 pooled fund· $56.9M(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.
Uncategorized
$53.1M
31 holdings
Common Collective Trust
$3.1M
1 holding
Mutual Funds
$645K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund - Class K | — | — | — | $12.1M | 22.4% | |
| Parnassus Investments Parnassus Core Equity Fund Investor Shares | — | — | — | $4.4M | 8.2% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $3.9M | 7.3% | |
| Fidelity Investments Fidelity Freedom 2045 - Class K | — | — | — | $3.6M | 6.7% | |
| Fidelity Investments Fidelity Freedom 2040 - Class K | — | — | — | $3.5M | 6.4% | |
| Vanguard US Growth Fund Admiral Shares | — | — | — | $3.4M | 6.3% | |
| Victory Capital Management Inc. Victory Sycamore Established Value Fund Class R6 | — | — | — | $3.4M | 6.3% | |
| Collective Trust * Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $3.1M | 5.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.1M | 5.8% | |
| Fidelity Investments Fidelity Freedom 2050 - Class K | — | — | — | $3.0M | 5.6% | |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $3.0M | 5.6% | |
| Fidelity Investments Fidelity Freedom 2035 - Class K | — | — | — | $2.9M | 5.3% | |
| Fidelity Investments Fidelity Freedom 2030 - Class K | — | — | — | $1.6M | 3.0% | |
| Fidelity Investments Fidelity Freedom 2055 - Class K | — | — | — | $1.0M | 1.9% | |
| Principal Funds Principal Diversified International Fund R6 | — | — | — | $733K | 1.4% | |
| Dodge & Cox Dodge & Cox Income X Fund | Mutual Funds | — | — | $645K | 1.2% | |
| Invesco Comstock Fund Class R6 | — | — | — | $608K | 1.1% | |
| Allspring Small Company Growth Fund Class R6 | — | — | — | $540K | 1.0% | |
| Fidelity Investments Fidelity Freedom 2060 - Class K | — | — | — | $493K | 0.9% | |
| Fidelity Investments Fidelity Freedom 2025 - Class K | — | — | — | $339K | 0.6% | |
| Franklin Templeton Investment Funds Templeton Foreign Fund Class R6 | — | — | — | $294K | 0.5% | |
| Fidelity Investments Fidelity Freedom Income - Class K | — | — | — | $171K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2065 - Class K | — | — | — | $168K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2020 - Class K | — | — | — | $150K | 0.3% | |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $133K | 0.2% | |
| Calvert US Large Cap CRI Fund R6 | — | — | — | $99K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2010 - Class K | — | — | — | $79K | 0.1% | |
| Calvert International Responsible Index Fund Class R6 | — | — | — | $50K | <0.1% | |
| Fidelity Investments Fidelity Freedom 2015 - Class K | — | — | — | $45K | <0.1% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $42K | <0.1% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $36K | <0.1% | |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $26K | <0.1% | |
| Fidelity Investments Fidelity Freedom 2070 - Class K | — | — | — | $3K | <0.1% |
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