Back to filter
Original filing (PDF)20251015111032NAL0004675505001
TOUCHTUNES MUSIC GROUP,LLC
Form 5500
FILING_RECEIVED
TOUCHTUNES MUSIC COMPANY 401(K) PLAN
Defined-contribution retirement plan
Active participants
184
Accounts w/ balance
289
Plan assets (EOY)
$18.3M
Net assets (EOY)
$18.3M
How this plan invests
This plan
13 pooled trusts
Schedule D
52 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TOUCHTUNES MUSIC GROUP,LLC.
Plan sponsor
Name
TOUCHTUNES MUSIC GROUP,LLC
EIN
98-0580104
Address
730 THIRD AVE, FLOOR 21 · NEW YORK, NY · 10017
Phone
(212) 991-6540
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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2I · Stock bonus
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GRENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | INVESTMENT ADVISOR | $58K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES | — | NEW YORK, NY | CONTRACT ADMIN | $12K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Investments
38 direct securities · 13 pooled funds· $25.8M(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
$17.5M
31 holdings
Mutual Funds
$3.5M
7 holdings
Common Collective Trust
$3.3M
12 holdings
Pooled Separate Account
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $2.3M | 12.7% | |
| Pioneer Bond K | — | — | — | $1.6M | 8.8% | |
| JP Morgan Large Cap Growth/JP Morgan Invst Mgmt | — | — | — | $1.5M | 8.1% | |
| LARGE CAP GTH/ JP MORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.5M | 8.1% | |
| Pioneer Fundamental Growth K | — | — | — | $1.2M | 6.7% | |
| Putnam Large Cap Value R6 | — | — | — | $1.2M | 6.4% | |
| COLLECTIVE TRUST GRT GREY TRT AMR FUND 2025 | — | — | — | $1.0M | 5.6% | |
| GRT GRAY AMCN FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.0M | 5.6% | |
| S CLMB DIV OPP INSTL 3 | Mutual Funds | — | — | $984K | 5.4% | |
| Columbia Dividend Opportunity Instl 3 | — | — | — | $984K | 5.4% | |
| S AMCN CEN SHDUR INFL PROT BD R6 | Mutual Funds | — | — | $795K | 4.3% | |
| Columbia Large Cap Index Instl 3 | — | — | — | $789K | 4.3% | |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $763K | 4.2% | |
| S LORD ABTT SH DUR INC R6 | Mutual Funds | — | — | $763K | 4.2% | |
| FIXED ANNUITIES EI FIXED ACC SERIES CL 1 | — | — | — | $757K | 4.1% | |
| MFS Intl Diversification R6 | — | — | — | $629K | 3.4% | |
| Great Gray Great Gray Trust American Funds 2030 I | — | — | — | $505K | 2.8% | |
| GRT GRAY AMCN FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $505K | 2.8% | |
| COLLECTIVE TRUST GRT GREY TRT AMR FUND 2050 | — | — | — | $434K | 2.4% | |
| GRT GRAY AMCN FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $434K | 2.4% | |
| Great Gray Great Gray Trust American Funds 2040 I | — | — | — | $371K | 2.0% | |
| GRT GRAY AMCN FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $371K | 2.0% | |
| BlackRock High Yield K | — | — | — | $327K | 1.8% | |
| S BLKRCK HY BD PF K | Mutual Funds | — | — | $327K | 1.8% | |
| Great Gray Great Gray Trust American Funds 2055 I | — | — | — | $316K | 1.7% | |
| GRT GRAY TRST AMCN FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $316K | 1.7% | |
| Invesco Oppenheimer Int'l Growth R6 | — | — | — | $312K | 1.7% | |
| S INVESCO OH INTL GRTH R6 | Mutual Funds | — | — | $312K | 1.7% | |
| Janue Henderson Janus Henderson Triton N | — | — | — | $261K | 1.4% | |
| Voya Midcap Opportunities R6 | — | — | — | $247K | 1.4% | |
| Macquarie Emerging Mkts R6 | — | — | — | $236K | 1.3% | |
| Great Gray Great Gray Trust American Funds 2045 I | — | — | — | $231K | 1.3% | |
| GRT GRAY TRST AMCN FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $231K | 1.3% | |
| Nuveen Small Cap Value R6 | — | — | — | $207K | 1.1% | |
| MFS Mid Cap Value R6 | — | — | — | $200K | 1.1% | |
| Templeton Global Bond R6 | Mutual Funds | — | — | $190K | 1.0% | |
| COLLECTIVE TRUST GRT GREY TRT AMR FUND 2060 | — | — | — | $189K | 1.0% | |
| GRT GRAY AMCN FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $189K | 1.0% | |
| Participants 4.16% to 9.50%: maturing through Oct 2028 | — | — | — | $172K | 0.9% | |
| PARTICIPANT LOAN | — | — | — | $172K | 0.9% | |
| S PRNCPL RE SECT FD R-6 | Mutual Funds | — | — | $168K | 0.9% | |
| Principal Real Estate Securities Fd R-6 | — | — | — | $168K | 0.9% | |
| Clearbridge Mid Cap Class IS | — | — | — | $159K | 0.9% | |
| Great Gray Great Gray Trust American Funds 2035 I | — | — | — | $154K | 0.8% | |
| GRT GRAY TRST AMCN FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $154K | 0.8% | |
| COLLECTIVE TRUST GRT GREY TRT AMR FUND 2065 | — | — | — | $24K | 0.1% | |
| GRT GRAY AMCN FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $24K | 0.1% | |
| Great Gray Great Gray Trust American Funds 2010 I 284 Great Gray Great Gray Trust American Funds 2020 I | — | — | — | $18K | <0.1% | |
| GRT GRAY AMCN FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $18K | <0.1% | |
| GRT GRAY AMCN FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $287 | <0.1% | |
| GRT GRAY TRST AMCN FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $284 | <0.1% |