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Original filing (PDF)20251013145835NAL0003371810001
NATIONAL ENTERTAINMENT NETWORK, LLC
Form 5500
FILING_RECEIVED
NATIONAL ENTERTAINMENT NETWORK, LLC 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
405
Accounts w/ balance
390
Plan assets (EOY)
$10.3M
Net assets (EOY)
$10.3M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 65 bps in Schedule C fees — 123% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIONAL ENTERTAINMENT NETWORK, LLC.
Plan sponsor
Name
NATIONAL ENTERTAINMENT NETWORK, LLC
EIN
84-1093721
Address
246 S TAYLOR AVENUE, SUITE 200 · LOUISVILLE, CO · 80027
Phone
(303) 444-2559
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KRUGGEL LAWTON & COMPANY LLC
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 | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $25K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRUGGEL LAWTON & CO., LLC | 35-1307701 | — | ACCOUNTANT | $12K | — |
Investments
28 direct securities · 1 pooled fund· $10.3M(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
$9.9M
28 holdings
Common Collective Trust
$465K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 # | — | — | — | $1.9M | 18.4% | |
| T. Rowe Price Retirement 2030 # | — | — | — | $1.8M | 17.4% | |
| T. Rowe Price Retirement 2025 # | — | — | — | $1.5M | 14.0% | |
| T. Rowe Price Retirement 2020 # | — | — | — | $1.4M | 13.2% | |
| Fidelity 500 Index # | — | — | — | $591K | 5.7% | |
| T. Rowe Price Retirement 2040 # | — | — | — | $579K | 5.6% | |
| T. Rowe Price Retirement 2045 # | — | — | — | $520K | 5.0% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $465K | 4.5% | |
| T. Rowe Price Retirement 2055 # | — | — | — | $464K | 4.5% | |
| T. Rowe Price Retirement 2050 # | — | — | — | $221K | 2.1% | |
| Pimco Income Inst # | — | — | — | $157K | 1.5% | |
| T. Rowe Price Retirement 2060 # | — | — | — | $125K | 1.2% | |
| T. Rowe Price Retirement 2015 # | — | — | — | $104K | 1.0% | |
| Putnam Large Cap Value R6 # | — | — | — | $101K | 1.0% | |
| Participant Loans Interest rates at 4.25%-9.50% 0 | — | — | — | $96K | 0.9% | |
| T. Rowe Price Retirement 2065 # | — | — | — | $92K | 0.9% | |
| Fidelity International Index # | — | — | — | $77K | 0.7% | |
| Fidelity Contra Fund K6 # | — | — | — | $58K | 0.6% | |
| Pioneer Bond Fund Class K # | — | — | — | $47K | 0.5% | |
| Fidelity US Bond Index # | — | — | — | $42K | 0.4% | |
| MFS International Diversification R6 # | — | — | — | $32K | 0.3% | |
| DFA US Target Value I # | — | — | — | $16K | 0.2% | |
| Fidelity Mid Cap Index # | — | — | — | $14K | 0.1% | |
| Fidelity Small Cap Index # | — | — | — | $8K | <0.1% | |
| T. Rowe Price Retirement 2005 # 20 T. Rowe Price Retirement 2010 # | — | — | — | $5K | <0.1% | |
| American Funds Euro Pacific Growth Fund # 454 Janus Henderson Venture Fund # | — | — | — | $3K | <0.1% | |
| Carillon Eagle Mid Cap Growth R6 # 200 American Century Mid Cap Value R6 # | — | — | — | $3K | <0.1% | |
| Goldman Sachs International Small Cap Insights Fund # | — | — | — | $2K | <0.1% | |
| DWS Real Estate Class R6 # | — | — | — | $2K | <0.1% |
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