Back to filter
Original filing (PDF)20250909131829NAL0020265793001
ENTERTAINMENT PROPERTIES GROUP, INC.
Form 5500
FILING_RECEIVED
ENTERTAINMENT PROPERTIES GROUP, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
13% employer stock
Active participants
232
Accounts w/ balance
76
Plan assets (EOY)
$7.0M
Net assets (EOY)
$7.0M
How this plan invests
This plan
19 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
88
Total plan cost
100
Vendor stack
100
Participation health
65
Knocking points off
- 13% of plan in employer / sponsor stock.
- Only 33% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (13 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENTERTAINMENT PROPERTIES GROUP, INC..
Plan sponsor
Name
ENTERTAINMENT PROPERTIES GROUP, INC.
EIN
90-1035810
Address
5310 HARVEST HILL ROAD · SUITE 200 · DALLAS, TX · 75230
Phone
(214) 751-8155
Industry
Accommodation & Food Servicessee 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
2025-09-09
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
THE CJ CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $9K | — |
Investments
17 direct securities · 19 pooled funds· $7.4M(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.
Common Collective Trust
$4.5M
19 holdings
Uncategorized
$2.9M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $1.0M | 14.6% | |
| Fidelity Investments Participant-Directed Brokerage Accounts Common Stock | — | — | — | $920K | 13.1% | |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $745K | 10.6% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $717K | 10.2% | |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $502K | 7.1% | |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $414K | 5.9% | |
| Great Gray Trust Company, LLC Large Cap Value Fund Fee Class R1 | — | — | — | $304K | 4.3% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $304K | 4.3% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $287K | 4.1% | |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $278K | 4.0% | |
| GG SM CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $224K | 3.2% | |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $207K | 2.9% | |
| Fidelity Investments Small Cap Index Fund | — | — | — | $190K | 2.7% | |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $178K | 2.5% | |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $176K | 2.5% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $176K | 2.5% | |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $152K | 2.2% | |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $117K | 1.7% | |
| PGIM Investments High Yield Fund- Class R6 | — | — | — | $83K | 1.2% | |
| Great Gray Trust Company, LLC International Stock Fund Class R1 | — | — | — | $69K | 1.0% | |
| GG INTL STK FUND R1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $69K | 1.0% | |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $50K | 0.7% | |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $41K | 0.6% | |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $37K | 0.5% | |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $24K | 0.3% | |
| Fidelity Investments Self-Directed Brokerage (Fidelity Fund) | — | — | — | $23K | 0.3% | |
| Thornburg Developing World Fund Class R6 | — | — | — | $23K | 0.3% | |
| American Funds New Perspective Fund Class R-6 | — | — | — | $18K | 0.3% | |
| Fidelity Investments Government Money Market Fund Premium | — | — | — | $18K | 0.3% | |
| Fidelity Investments Self-Directed Brokerage (Mutual Fund Units) | — | — | — | $13K | 0.2% | |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% | |
| American Funds Inflation Linked Bond Fund Class R-6 | — | — | — | $5K | <0.1% | |
| Fidelity Investments Self-Directed Brokerage (Interest Bearing Cash) | — | — | — | $5K | <0.1% | |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $3K | <0.1% | |
| Trust Company, as permitted by 29 CFR 2520.103-5(c) of the Department of Labors' Rules | — | — | — | $3K | <0.1% | |
| GG TRP RD 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Accommodation & Food Services plans
QUALITY RESTAURANT CONCEPTS, LLC
QUALITY RESTAURANT CONCEPTS, LLC 401(K) RETIREMENT PLAN
$7.0M · 1,121 participants
WENESCO RESTAURANT SYSTEMS INC
WENESCO RESTAURANT SYSTEMS INC 401(K) PROFIT SHARING PLAN & TRUST
$7.0M · 391 participants
JAN CO, INC.
THE JAN COMPANIES 401(K) PLAN
$7.0M · 368 participants
PATRONIS BROTHERS, INC.
PATRONIS BROTHERS, INC. 401K PROFIT SHARING PLAN
$7.0M · 63 participants
NORTHUMBERLAND LMG CORPORATION
NORTHUMBERLAND LMG CORPORATION 401(K) AND PROFIT SHARING PLAN
$7.0M · 267 participants
VENICE PIER GROUP, INC.
VENICE PIER GROUP, INC. EMPLOYEES SAVINGS TRUST
$7.1M · 230 participants
Large plans in Texas
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants
EXXON MOBIL CORPORATION
EXXONMOBIL SAVINGS PLAN
$23.7B · 23,971 participants