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Original filing (PDF)20251015084207NAL0005557504001
THE NEW 5-7-9 & BEYOND, INC.
Form 5500
FILING_RECEIVED
RAINBOW/MARIANNE PUERTO RICO 401(K) PLAN
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
842
Accounts w/ balance
233
Plan assets (EOY)
$1.5M
Net assets (EOY)
$1.5M
How this plan invests
This plan
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Participation health
65
Knocking points off
- 66 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
- Only 28% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE NEW 5-7-9 & BEYOND, INC..
Plan sponsor
Name
THE NEW 5-7-9 & BEYOND, INC.
EIN
11-3490636
Address
1000 PENNSYLVANIA AVENUE · BROOKLYN, NY · 11207
Phone
(718) 485-3000
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
3C · Not intended to be qualified
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
AQUINO, DE CORDOVA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK AND TRUST | 66-0259436 | — | TRUSTEE | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AQUINO, DECORDOVA, ALFARO &CO., LLP | 66-0546032 | — | AUDITOR | $10K | — |
Investments
20 direct securities· $1.4M(95% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund Class R4 Mutual Fund - | — | — | — | $299K | 19.8% | |
| American Funds 2040 Target Date Retirement Fund Class R4 Mutual Fund - | — | — | — | $242K | 16.0% | |
| American Funds 2030 Target Date Retirement Fund Class R4 Mutual Fund - | — | — | — | $202K | 13.4% | |
| Deposit Management Program I Mutual Fund - | — | — | — | $152K | 10.1% | |
| Fidelity 500 Index Mutual Fund - | — | — | — | $128K | 8.5% | |
| American Funds 2060 Target Date Retirement Fund Class R4 Mutual Fund - | — | — | — | $115K | 7.7% | |
| American Funds American Balanced Fund Class R4 Mutual Fund - | — | — | — | $45K | 3.0% | |
| Principal SmallCap S&P 600 Index R-5 Class Mutual Fund - | — | — | — | $44K | 3.0% | |
| Fidelity Low-Priced Stock Mutual Fund - | — | — | — | $35K | 2.3% | |
| Fidelity GNMA Mutual Fund - | — | — | — | $35K | 2.3% | |
| American Funds Washington Mutual Investors Fund Class R-4 Mutual Fund - | — | — | — | $35K | 2.3% | |
| Dodge & Cox Stock Fund Mutual Fund - | — | — | — | $29K | 1.9% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund - | — | — | — | $28K | 1.9% | |
| MFS International Intrinsic Value Fund Class R4 Mutual Fund - | — | — | — | $10K | 0.7% | |
| T. Rowe Price Global Multi-Sector Bond Investor Class Mutual Fund - | — | — | — | $7K | 0.5% | |
| Alger Small Cap Focus Fund Class I Mutual Fund - | — | — | — | $6K | 0.4% | |
| Loomis Sayles Investment Grade Bond Fund Class Y Mutual Fund - | — | — | — | $6K | 0.4% | |
| Janus Henderson Small Cap Value Fund Class I Mutual Fund - | — | — | — | $5K | 0.3% | |
| Columbia Mid Cap Index Fund Institutional 2 Class Mutual Fund - | — | — | — | $4K | 0.2% | |
| Principal Short-Term Income Fund Institutional Class Mutual Fund - | — | — | — | $3K | 0.2% |