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Original filing (PDF)20251006155744NAL0003768017001
MARQUEE BRANDS, LLC
Form 5500
FILING_RECEIVED
MARQUEE BRANDS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
112
Accounts w/ balance
190
Plan assets (EOY)
$13.4M
Net assets (EOY)
$13.4M
How this plan invests
This plan
1 pooled trust
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARQUEE BRANDS, LLC.
Plan sponsor
Name
MARQUEE BRANDS, LLC
EIN
47-1607603
Address
330 WEST 34TH STREET · FLOOR 15 · NEW YORK, NY · 10001
Phone
(646) 661-7747
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Name
401K SAFE, LLC
EIN
27-1487169
City
ALBERTVILLE, AL
Phone
(256) 849-0585
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-06
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMINISTER | $0 | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
| MAI CAPITAL MANGEMENT, LLC | 61-1495162 | CLEVELAND, OH | SERVICE PROVIDER | $0 | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | RAFAEL, CA | SERVICE PROVIDER | $0 | — |
Investments
38 direct securities · 1 pooled fund· $26.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$12.7M
36 holdings
Pooled Separate Account
$12.6M
1 holding
Guaranteed Income / GIC
$720K
1 holding
Pooled Separate Accounts
$34K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.6M | 93.9% | |
| Voya TRwPr Retirement I 2040 Fd I | — | — | — | $1.9M | 13.8% | |
| Voya TRwPr Retirement I 2035 Fd I | — | — | — | $1.6M | 11.7% | |
| Voya TRwPr Retirement I 2050 Fd I | — | — | — | $1.5M | 11.3% | |
| Voya TRwPr Retirement I 2030 Fd I | — | — | — | $1.3M | 9.8% | |
| Voya TRwPr Retirement I 2045 Fd I | — | — | — | $812K | 6.0% | |
| Voya Fidelity 500 Index Fund | — | — | — | $808K | 6.0% | |
| s * Voya guaranteed interest account | Guaranteed Income / GIC | — | — | $720K | 5.4% | |
| Voya TRwPr Retirement I 2055 Fd I | — | — | — | $719K | 5.3% | |
| Voya TRwPr Retirement I 2060 Fd I | — | — | — | $600K | 4.5% | |
| Voya Vanguard LifeStrat Grw Fd Inv | — | — | — | $428K | 3.2% | |
| Voya JPMorgan U.S. Res Enhanc Eq R6 | — | — | — | $373K | 2.8% | |
| Voya TRwPr Retirement I 2025 Fd I | — | — | — | $365K | 2.7% | |
| Voya Mass Investors Grw Stk Fnd R6 | — | — | — | $363K | 2.7% | |
| Voya TRwPr Retirement I 2065 Fd I | — | — | — | $164K | 1.2% | |
| Voya Fidelity Mid Cap Idx Fd | — | — | — | $161K | 1.2% | |
| Voya Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $160K | 1.2% | |
| Voya Vanguard LifeStrat Cns Gr Fd Inv | — | — | — | $151K | 1.1% | |
| Voya Vanguard Tot Int Stk In F Adm | — | — | — | $143K | 1.1% | |
| Voya Vanguard Equity Income Fund Adm | — | — | — | $122K | 0.9% | |
| Voya Vanguard Balanced Index Fnd Adm | — | — | — | $115K | 0.9% | |
| to 10.50% per annum - | — | — | — | $100K | 0.7% | |
| Voya Fidelity Sm Cp Ind Fd | — | — | — | $97K | 0.7% | |
| Voya Vanguard Explorer Fund Adm | — | — | — | $90K | 0.7% | |
| Voya Vanguard Em Mkts Stk Ind Fd Adm | — | — | — | $82K | 0.6% | |
| Voya Vanguard Intl Grw Fnd Inv | — | — | — | $74K | 0.6% | |
| Voya Vanguard LifeStrat Md Grw Fd Inv | — | — | — | $73K | 0.5% | |
| Voya TRwPr Retirement I 2005 Fd I | — | — | — | $69K | 0.5% | |
| Voya American Funds Nw Prspctv R6 | — | — | — | $68K | 0.5% | |
| Voya DFA Intl Value Portfolio Ins | — | — | — | $65K | 0.5% | |
| Voya PGIM High Yield Fund R6 | — | — | — | $54K | 0.4% | |
| Voya Gv Mny Mkt F A (Hld Acct) ** 638 * Voya Intermediate Bond Fund R6 | — | — | — | $42K | 0.3% | |
| Voya TRwPr Retirement I Bal Fd I | — | — | — | $37K | 0.3% | |
| s * Voya AB Global Bond Fund Z | Pooled Separate Accounts | — | — | $34K | 0.3% | |
| Voya DFA Real Estate Secs Port Ins | — | — | — | $28K | 0.2% | |
| Voya DFA Infl-Prot Sec Port Ins | — | — | — | $25K | 0.2% | |
| Voya AmCen Mid Cap Value Fund R6 | — | — | — | $22K | 0.2% | |
| Voya TRwPr Retirement I 2020 Fd I | — | — | — | $7K | <0.1% | |
| Voya TRwPr Retirement I 2010 Fd I | — | — | — | $2K | <0.1% |
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