Original filing (PDF)20251002200710NAL0002023346001

WASSERMAN MUSIC, LLC

Name: WASSERMAN MUSIC, LLC — WASSERMAN MUSIC 401K PLAN, Form 5500 (2024)
Creator: WASSERMAN MUSIC, LLC

Form 5500

FILING_RECEIVED

WASSERMAN MUSIC 401K PLAN

401(k) retirement plan

Active participants

292

Accounts w/ balance

306

Plan assets (EOY)

$17.8M

Net assets (EOY)

$17.8M

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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WASSERMAN MUSIC, LLC.

Plan sponsor

Name

WASSERMAN MUSIC, LLC

EIN

85-2275705

Address

10900 WILSHIRE BLVD., SUITE 1200 · LOS ANGELES, CA · 90024

Phone

(310) 407-0200

Industry

Arts, Entertainment, Recreationsee 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

2025-10-02

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

PENSION ASSURANCE, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$35K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
RAYMOND JAMES FINANCIAL SERVICES	59-2937883	—	ADVISOR	$16K	—

Investments

32 direct securities · 1 pooled fund· $17.8M(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

$17.8M

32 holdings

Common Collective Trust

$9K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
American Funds 2045 Target Date Retirement Fund Class R6 Mutual Fund	—	—	—	$3.2M	17.8%
Fidelity 500 Index Fund Mutual Fund	—	—	—	$2.7M	15.3%
American Funds 2035 Target Date Retirement Fund Class R6 Mutual Fund	—	—	—	$2.4M	13.5%
American Funds 2040 Target Date Retirement Fund Class R6 Mutual Fund	—	—	—	$2.0M	11.1%
American Funds 2050 Target Date Retirement Fund Class R6 Mutual Fund	—	—	—	$1.8M	9.9%
American Funds 2055 Target Date Retirement Fund Class R6 Mutual Fund	—	—	—	$1.6M	8.9%
American Funds 2060 Target Date Retirement Fund Class R6 Mutual Fund	—	—	—	$1.2M	6.8%
American Funds 2030 Target Date Retirement Fund Class R6 Mutual Fund	—	—	—	$685K	3.8%
American Funds 2025 Target Date Retirement Fund Class R6 Mutual Fund	—	—	—	$634K	3.6%
American Funds 2065 Target Date Retirement Fund Class R6 Mutual Fund	—	—	—	$397K	2.2%
JPMorgan Large Cap Growth Fund Class R6 Mutual Fund	—	—	—	$207K	1.2%
Participant Loans to participants, bearing interest from 4.25% to 10.50%	—	—	—	$153K	0.9%
Fidelity Small Cap Index Fund Mutual Fund	—	—	—	$125K	0.7%
Fidelity Mid Cap Index Fund Mutual Fund	—	—	—	$106K	0.6%
American Funds 2015 Target Date Retirement Fund Class R6 Mutual Fund	—	—	—	$105K	0.6%
Fidelity International Index Fund Mutual Fund	—	—	—	$91K	0.5%
Fidelity U.S. Bond Index Fund Mutual Fund	—	—	—	$80K	0.4%
T. Rowe Price Global Stock Fund Mutual Fund	—	—	—	$75K	0.4%
American Funds American Mutual R6 Mutual Fund	—	—	—	$58K	0.3%
American Beacon Small Cap Value Fund R5 Mutual Fund	—	—	—	$57K	0.3%
American Funds EuroPacific Growth Fund Mutual Fund	—	—	—	$46K	0.3%
BlackRock Health Sciences Opportunities Portfolio Investor A Shares Mutual Fund	—	—	—	$31K	0.2%
Brown Advisory Sustainable Growth Fund Mutual Fund	—	—	—	$31K	0.2%
Neuberger Berman Real Estate Fund Class R6 Mutual Fund	—	—	—	$29K	0.2%
Franklin Utilities Fund Class R6 Mutual Fund	—	—	—	$27K	0.1%
Janus Henderson Global Technology and Innovation Fund Mutual Fund	—	—	—	$26K	0.1%
Fidelity Managed Income Portfolio - Class 1 Common/Collective Trust	—	—	—	$10K	<0.1%
MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$9K	<0.1%
Putnam Global Income Trust Class R6 Mutual Fund	—	—	—	$8K	<0.1%
American Funds American Balanced R6 Mutual Fund	—	—	—	$7K	<0.1%
MFS International New Discovery Fund Class R6 Mutual Fund	—	—	—	$6K	<0.1%
Fidelity Government Money Market Fund Class K6 Mutual Fund	—	—	—	$2K	<0.1%
BlackRock High Yield Portfolio Fund Mutual Fund	—	—	—	$1K	<0.1%