Original filing (PDF)20250922154602NAL0006912995001

HARLEM RBI

Name: HARLEM RBI — 403(B) RETIREMENT PLAN FOR HARLEM RBI, Form 5500 (2024)
Creator: HARLEM RBI

Form 5500

FILING_RECEIVED

403(B) RETIREMENT PLAN FOR HARLEM RBI

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

112

Accounts w/ balance

115

Plan assets (EOY)

$6.1M

Net assets (EOY)

$6.1M

How this plan invests

This plan

32 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

No Schedule C compensation disclosed — likely a small plan or unbundled.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HARLEM RBI.

Plan sponsor

Name

HARLEM RBI

EIN

13-4025290

Address

1991 SECOND AVE · NEW YORK, NY · 10029

Phone

(646) 518-0732

Industry

Educational 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

2025-09-22

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

Audit & trust (Schedule H)

Auditor

CBIZ CPAS, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLS FARGO CLEARING SERVICES, LLC	34-1542819	—	SERVICE PROVIDER	$0	—

Investments

32 direct securities· $6.1M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Voya Fixed Account Fully benefit - responsive investment contract, at contract value	—	—	—	$1.1M	18.2%
Vangrd Balanced Index Fnd Adm Mutual fund	—	—	—	$1.0M	16.7%
Voya Index Solution 2055 P Z Mutual fund	—	—	—	$700K	11.5%
Voya Index Solution 2050 P Z Mutual fund	—	—	—	$585K	9.6%
Voya Index Solution 2040 P Z Mutual fund	—	—	—	$347K	5.7%
Voya Index Solution 2045 P Z Mutual fund	—	—	—	$323K	5.3%
Fidelity 500 Index Fund Mutual fund	—	—	—	$314K	5.2%
Voya Index Solution 2065 P Z Mutual fund	—	—	—	$275K	4.5%
Vangrd Growth Index Fund Adm Mutual fund	—	—	—	$237K	3.9%
Voya Index Solution 2060 P Z Mutual fund	—	—	—	$167K	2.8%
Vangrd Mid-Cap Index Fund Adm Mutual fund	—	—	—	$150K	2.5%
Voya Gv Mny Mkt F A (Hld Acct) Mutual fund 16 * Voya Index Solution 2025 P Z Mutual fund 399 * Voya Index Solution 2030 P Z Mutual fund 403 * Voya Index Solution 2035 P Z Mutual fund	—	—	—	$137K	2.2%
Vangrd LifeStrat Inc Fd Inv Mutual fund 392 Vangrd LifeStrat Md Grw Fd Inv Mutual fund 403 Vangrd Md-Cap Grw Index Fd Adm Mutual fund	—	—	—	$129K	2.1%
Vangrd LifeStrat Grw Fd Inv Mutual fund	—	—	—	$119K	2.0%
American Funds Growth Fnd R6 Mutual fund	—	—	—	$119K	2.0%
Notes receivable from participants Due at various dates through 2029 with interest rates ranging from 4.25% to 9.50% -	—	—	—	$74K	1.2%
Vangrd Tot Int Stk In F Adm Mutual fund	—	—	—	$52K	0.9%
Vangrd Equity Income Fund Adm Mutual fund	—	—	—	$45K	0.7%
Vangrd Tot Bd Mkt Ind Fd Adm Mutual fund	—	—	—	$39K	0.6%
Vangrd Sm-Cap Grw Index Fd Adm Mutual fund	—	—	—	$34K	0.6%
Vangrd LifeStrat Cns Gr Fd Inv Mutual fund	—	—	—	$32K	0.5%
Vangrd Sm-Cap Vl Index Fnd Adm Mutual fund 831 Vangrd Small-Cap Index Fnd Adm Mutual fund	—	—	—	$29K	0.5%
Vangrd Value Index Fund Adm Mutual fund	—	—	—	$19K	0.3%
American Funds Nw Prspctv R6 Mutual fund	—	—	—	$10K	0.2%
Vangrd Em Mkts Stk Ind Fd Adm Mutual fund	—	—	—	$7K	0.1%
Vanguard Real Estate Indx Adm Mutual fund	—	—	—	$6K	<0.1%
American Funds EuroPacific R6 Mutual fund	—	—	—	$4K	<0.1%
PIMCO Income Fund Ins Mutual fund	—	—	—	$2K	<0.1%
PGIM High Yield Fund R6 Mutual fund	—	—	—	$2K	<0.1%
DFA Infl-Prot Sec Port Ins Mutual fund	—	—	—	$1K	<0.1%
Vangrd Tot Int Bnd In F Adm Mutual fund	—	—	—	$1K	<0.1%
Vangrd Mid-Cap Vl Indx Fnd Adm Mutual fund	—	—	—	$1K	<0.1%