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Original filing (PDF)20250923051356NAL0006814784001
FLYNT MANAGEMENT GROUP LLC
Form 5500
FILING_RECEIVED
FLYNT ENTITIES 401(K) PLAN
401(k) retirement plan
Active participants
1,351
Accounts w/ balance
1,099
Plan assets (EOY)
$34.4M
Net assets (EOY)
$34.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
64 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
- 45 bps in Schedule C fees — 57% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLYNT MANAGEMENT GROUP LLC.
Plan sponsor
Name
FLYNT MANAGEMENT GROUP LLC
EIN
90-0201220
Address
2029 CENTURY PARK EAST · SUITE 4200N · LOS ANGELES, CA · 90067
Phone
(424) 544-9069
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $131K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC | 06-1397347 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
Investments
53 direct securities · 2 pooled funds· $59.3M(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.
Registered Investment Companies
$27.1M
21 holdings
Uncategorized
$24.9M
31 holdings
Mutual Funds
$4.7M
1 holding
Common Collective Trust
$2.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 IP N/R | Mutual Funds | — | — | $4.7M | 13.6% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $4.7M | 13.6% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $4.5M | 13.1% | |
| Fidelity Freedom Index 2035 IP N/R | — | — | — | $4.5M | 13.1% | |
| Fidelity Freedom Index 2040 IP N/R | — | — | — | $2.8M | 8.2% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $2.8M | 8.2% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $2.7M | 7.9% | |
| Fidelity Freedom Index 2025 IP N/R | — | — | — | $2.7M | 7.9% | |
| Fidelity 500 Index N/R | — | — | — | $2.7M | 7.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.7M | 7.9% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.7M | 7.8% | |
| Fidelity Freedom Index 2045 IP N/R | — | — | — | $2.2M | 6.5% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $2.2M | 6.5% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $1.9M | 5.6% | |
| Fidelity Freedom Index 2050 IP N/R | — | — | — | $1.9M | 5.6% | |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $1.4M | 4.0% | |
| Fidelity Freedom Index 2055 IP N/R | — | — | — | $1.4M | 4.0% | |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $932K | 2.7% | |
| Fidelity Freedom Index 2020 IP N/R | — | — | — | $932K | 2.7% | |
| Morgan Stanley Morgan Stanley Growth-I N/R | — | — | — | $840K | 2.4% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $801K | 2.3% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $745K | 2.2% | |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $616K | 1.8% | |
| Vanguard Small Cap Index Admr N/R | — | — | — | $541K | 1.6% | |
| Fidelity Freedom Index 2015 IP N/R | — | — | — | $499K | 1.5% | |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $499K | 1.5% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $469K | 1.4% | |
| Fidelity Freedom Index 2060 IP N/R | — | — | — | $469K | 1.4% | |
| T. Rowe Price T. Rowe price Global Stock N/R | — | — | — | $455K | 1.3% | |
| Vanguard Intermediate Term BO N/R | — | — | — | $449K | 1.3% | |
| BlackRock Midcap Growth EQ K N/R | — | — | — | $415K | 1.2% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $333K | 1.0% | |
| American Funds American Funds New World R6 N/R | — | — | — | $268K | 0.8% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $240K | 0.7% | |
| Fidelity International Index N/R | — | — | — | $239K | 0.7% | |
| Janus Henderson Jan Hend Global Tech Innov N N/R | — | — | — | $237K | 0.7% | |
| Invesco Gold & Spec Min R6 N/R | — | — | — | $122K | 0.4% | |
| Principal PRI Real Estate Securities R6 N/R | — | — | — | $116K | 0.3% | |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $68K | 0.2% | |
| American Funds AMF INFL Linked Bond R6 N/R | — | — | — | $64K | 0.2% | |
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $44K | 0.1% | |
| JP Morgan Undisc Mgrs Behavioral Val R6 N/R | — | — | — | $42K | 0.1% | |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $37K | 0.1% | |
| Fidelity Freedom Ind 2010 Instl Pre N/R | — | — | — | $37K | 0.1% | |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $37K | 0.1% | |
| Fidelity Freedom Index Income IP N/R | — | — | — | $35K | 0.1% | |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $35K | 0.1% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $33K | <0.1% | |
| Fidelity Mid Cap Index N/R | — | — | — | $24K | <0.1% | |
| MFS Mid Cap Value Fund - R6 N/R | — | — | — | $19K | <0.1% | |
| HARTFORD SCH INTL MULT CAP SDR | Registered Investment Companies | — | — | $11K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% | |
| FIDELITY MANAGED INCOME PORT 2 FIDELITY INV INST CO INC · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |