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Original filing (PDF)20251003095334NAL0003132642001
MANAGEMENT FC, LLC
Form 5500
FILING_RECEIVED
FLAGSHIP COMMUNITIES 401(K) PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
211
Accounts w/ balance
110
Plan assets (EOY)
$2.2M
Net assets (EOY)
$2.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- Top holding "American Funds American Funds Growth Fund Of Amer R3" is 28% of plan.
- 52% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MANAGEMENT FC, LLC.
Plan sponsor
Name
MANAGEMENT FC, LLC
EIN
85-2697010
Address
467 ERLANGER DR. · ERLANGER, KY · 410181496
Phone
(859) 342-5111
Industry
Real Estatesee 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
2025-10-03
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
DEAN DORTON ALLEN FORD PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSRUANCE COMPANY | — | GREENWOOD, CO | RECORD KEEPER | $6K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS | — | CINCINNATI, OH | CONTRACT ADMIN | $6K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD, CO | INVESTMENT MGMT | $997 | — |
Investments
14 direct securities · 2 pooled funds· $4.2M(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.
Pooled Separate Account
$2.0M
2 holdings
Uncategorized
$2.0M
13 holdings
Insurance Contracts
$213K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT K TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $2.0M | 90.3% | |
| American Funds American Funds Growth Fund Of Amer R3 | — | — | — | $618K | 28.3% | |
| Franklin Templeton Franklin Growth Allocation A | — | — | — | $249K | 11.4% | |
| Contracts * Empower General Account | Insurance Contracts | — | — | $213K | 9.7% | |
| Invesco Main Street Mid Cap A | — | — | — | $191K | 8.7% | |
| Investments Held in Pooled Separate Accounts * Invesco Global A | — | — | — | $184K | 8.4% | |
| Hartford Funds Hartford Capital Appreciation Hls Ib | — | — | — | $180K | 8.3% | |
| Allspring Special Small Cap Value A | — | — | — | $130K | 6.0% | |
| Pimco Total Return A | — | — | — | $114K | 5.2% | |
| Blackrock Advantage Large Cap Gr Inv A | — | — | — | $111K | 5.1% | |
| American Funds American Funds Europacific Growth R3 | — | — | — | $105K | 4.8% | |
| Hotchkis & Wiley Hotchkis & Wiley Large Cap Value A | — | — | — | $50K | 2.3% | |
| Pimco Real Return A | — | — | — | $15K | 0.7% | |
| Franklin Templeton Franklin Moderate Allocation A | — | — | — | $12K | 0.6% | |
| Franklin Templeton Franklin Conservative Allocation A | — | — | — | $10K | 0.5% | |
| HARTFORD ADVANTAGE TK TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
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