Family Entertainment Group, LLC's EIN is 47-4038225.
Download the official 2024 Form 5500 (PDF) for Family Entertainment Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Family Entertainment Group, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES | 91-1802259 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Vanguard 500 Index Fund Adm | Common Collective Trusts | — | — | $1.0M | 14.7% | |
| Voya Gv Mny Mkt F A (Hld Acct) ** 125 * Voya MyCompass Index Solution 2030 P Z | Other securities | — | — | $682K | 9.8% | |
| Voya American Funds Growth Fud R6 | Mutual Funds | — | — | $643K | 9.3% | |
| Voya MyCompass Index Solution 2035 P Z | Other securities | — | — | $510K | 7.3% | |
| Voya MyCompass Index Solution 2055 P Z | Other securities | — | — | $477K | 6.9% | |
| Voya MyCompass Index Solution 2040 P Z | Other securities | — | — | $439K | 6.3% | |
| Voya MyCompass Index Solution 2050 P Z | Other securities | — | — | $423K | 6.1% | |
| Voya MyCompass Amer Fds 2020 Fd R ** 573 * Voya MyCompass Amer Fds 2025 Fd R | Other securities | — | — | $337K | 4.9% | |
| Voya MyCompass Index Solution 2060 P Z | Other securities | — | — | $323K | 4.7% | |
| Voya JPMorgan Equity Income Fund R6 | Other securities | — | — | $284K | 4.1% | |
| Voya MyCompass Index Solution 2045 P Z | Other securities | — | — | $246K | 3.5% | |
| Voya Vanguard FTSE A Wd exUS In F Adm | Mutual Funds | — | — | $241K | 3.5% | |
| Voya American Funds Nw Prspctv R6 | Mutual Funds | — | — | $212K | 3.1% | |
| Voya MyCompass Index Solution 2065 P Z | Other securities | — | — | $176K | 2.5% | |
| Voya Fixed Account (4450) | Other securities | — | — | $166K | 2.4% | |
| Voya Vanguard Small-Cap Index Fnd Adm | Mutual Funds | — | — | $124K | 1.8% | |
| Voya Intermediate Bond Fund R6 | Other securities | — | — | $123K | 1.8% | |
| Voya JPMorgan SmCp Growth Fnd R6 | Other securities | — | — | $122K | 1.8% | |
| Participant Loans Interest Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $118K | 1.7% | |
| Voya Vanguard Balanced Index Fnd Adm | Mutual Funds | — | — | $80K | 1.2% | |
| Voya Vanguard Mid-Cap Index Fund Adm | Common Collective Trusts | — | — | $59K | 0.8% | |
| Voya DFA Infl-Prot Sec Port Ins | Mutual Funds | — | — | $39K | 0.6% | |
| Voya Vanguard Em Mkts Stk Ind Fd Adm | Mutual Funds | — | — | $35K | 0.5% | |
| Voya Columbia Sel Mid Cap Value I3 | Other securities | — | — | $29K | 0.4% | |
| Voya MFS New Discovery Val Fund R6 | Mutual Funds | — | — | $28K | 0.4% | |
| Voya PGIM High Yield Fund R6 | Other securities | — | — | $13K | 0.2% | |
| Voya MyCompass Amer Fds 2015 Fd R | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
