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Original filing (PDF)20251015155530NAL0002704019001

RAINFOREST ALLIANCE INC.

Form 5500
FILING_RECEIVED
RAINFOREST ALLIANCE 403(B) RETIREMENT SAVINGS PLAN
403(b) retirement plan
Active participants
91
Accounts w/ balance
197
Plan assets (EOY)
$18.6M
Net assets (EOY)
$18.6M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
  • Below-peer total fees (13 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RAINFOREST ALLIANCE INC..
Plan sponsor
Name
RAINFOREST ALLIANCE INC.
EIN
13-3377893
Address
298 FIFTH AVENUE, 7TH FLOOR · NEW YORK, NY · 10001
Phone
(212) 677-1900
Industry
Other Services (ex. Public Admin)see 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
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WITHUMSMITH + BROWN, PC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
EMPOWER LIFE & ANNUITY INSURANCE COGREENWOOD VILLAGE, CORECORDKEEPER$24K

Investments

28 direct securities· $18.6M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Massachusetts Mutual Life Insurance Company S&P 500 Index$3.6M19.2%
T. Rowe Price AllCap Opts Fund$2.1M11.1%
Vanguard Target Retirement 2045 Fund$1.5M8.3%
Vanguard Target Retirement 2050 Fund$1.3M7.1%
Vanguard Target Retirement 2055 Fund$1.3M6.9%
Vanguard Target Retirement 2035 Fund$1.3M6.8%
Calvert Moderate Allocation Fund$979K5.3%
Vanguard Target Retirement 2040 Fund$726K3.9%
Fund (Northern Tr) MFS Mid Cap Growth Fund$719K3.9%
Vanguard Target Retirement 2030 Fund$594K3.2%
Vanguard FTSE Social Index$583K3.1%
Ishares Russell 2000 Small Cap Index$554K3.0%
Hartford Dividend and Growth$490K2.6%
Calvert Equity Portfolio Fund$417K2.2%
Mass Mutual Life Insurance Capital Preservation$373K2.0%
Vanguard Target Retirement Income Fund$331K1.8%
American Funds New Perspective Fund$276K1.5%
Vanguard Mid Cap Index Fund$242K1.3%
Dodge and Cox Income Fund$242K1.3%
PIMCO Real Return Fund$209K1.1%
Vanguard Target Retirement 2025 Fund$188K1.0%
American Funds EuroPacific Gr Fund$126K0.7%
All Spring Spec Mid Cap Value Fund$101K0.5%
Vanguard Total Intl Stock Index Fund$89K0.5%
Company * Notes receivable from Interest rates (3.25% to 8.50%), with$80K0.4%
Janus Henderson Balanced Fund$79K0.4%
American Funds New World Record$74K0.4%
Goldman Sachs Intl SmCap Ins$11K<0.1%