Cathy Sergo signed National Entertainment Network, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
National Entertainment Network, LLC's EIN is 84-1093721.
Download the official 2024 Form 5500 (PDF) for National Entertainment Network, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)National Entertainment Network, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, automatic enrollment, a default investment (QDIA), a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $25K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 # | Other securities | — | — | $1.9M | 18.4% | |
| T. Rowe Price Retirement 2030 # | Other securities | — | — | $1.8M | 17.4% | |
| T. Rowe Price Retirement 2025 # | Other securities | — | — | $1.5M | 14.0% | |
| T. Rowe Price Retirement 2020 # | Other securities | — | — | $1.4M | 13.2% | |
| Fidelity 500 Index # | Common Collective Trusts | — | — | $591K | 5.7% | |
| T. Rowe Price Retirement 2040 # | Other securities | — | — | $579K | 5.6% | |
| T. Rowe Price Retirement 2045 # | Other securities | — | — | $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 # | Other securities | — | — | $464K | 4.5% | |
| T. Rowe Price Retirement 2050 # | Other securities | — | — | $221K | 2.1% | |
| Pimco Income Inst # | Mutual Funds | — | — | $157K | 1.5% | |
| T. Rowe Price Retirement 2060 # | Other securities | — | — | $125K | 1.2% | |
| T. Rowe Price Retirement 2015 # | Other securities | — | — | $104K | 1.0% | |
| Putnam Large Cap Value R6 # | Mutual Funds | — | — | $101K | 1.0% | |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Bonds / Notes | — | — | $96K | 0.9% | |
| T. Rowe Price Retirement 2065 # | Other securities | — | — | $92K | 0.9% | |
| Fidelity International Index # | Mutual Funds | — | — | $77K | 0.7% | |
| Fidelity Contra Fund K6 # | Mutual Funds | — | — | $58K | 0.6% | |
| Pioneer Bond Fund Class K # | Other securities | — | — | $47K | 0.5% | |
| Fidelity US Bond Index # | Mutual Funds | — | — | $42K | 0.4% | |
| MFS International Diversification R6 # | Mutual Funds | — | — | $32K | 0.3% | |
| DFA US Target Value I # | Mutual Funds | — | — | $16K | 0.2% | |
| Fidelity Mid Cap Index # | Mutual Funds | — | — | $14K | 0.1% | |
| Fidelity Small Cap Index # | Mutual Funds | — | — | $8K | <0.1% | |
| T. Rowe Price Retirement 2005 # 20 T. Rowe Price Retirement 2010 # | Other securities | — | — | $5K | <0.1% | |
| American Funds Euro Pacific Growth Fund # 454 Janus Henderson Venture Fund # | Mutual Funds | — | — | $3K | <0.1% | |
| Carillon Eagle Mid Cap Growth R6 # 200 American Century Mid Cap Value R6 # | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs International Small Cap Insights Fund # | Other securities | — | — | $2K | <0.1% | |
| DWS Real Estate Class R6 # | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRUGGEL LAWTON & CO., LLC | 35-1307701 | — | ACCOUNTANT | $12K | — |
