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Original filing (PDF)20251003121225NAL0001361697001
TRAX RETAIL, INC.
Form 5500
FILING_RECEIVED
TRAX 401(K) PLAN
401(k) retirement plan
Active participants
145
Accounts w/ balance
215
Plan assets (EOY)
$10.2M
Net assets (EOY)
$10.2M
How this plan invests
This plan
25 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRAX RETAIL, INC..
Plan sponsor
Name
TRAX RETAIL, INC.
EIN
32-0481900
Address
1 BEACON STREET · 15TH FLOOR · BOSTON, MA · 02108
Phone
(415) 787-2566
Industry
All Other Professional Services· Professional & Technical 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
2025-10-03
Pension benefit codes
2S · Automatic enrollment
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SILICON VALLEY ACCOUNTANCY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | RECORDKEEPER | $2K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKMARK | 04-3276558 | — | NONE | $0 | — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| VOYA | 52-1222820 | — | NONE | $0 | — |
Investments
21 direct securities· $10.0M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP Growth Retirement 2055 Fund Mutual Fund | — | — | — | $2.0M | 19.9% | |
| TRP Growth Retirement 2045 Fund Mutual Fund | — | — | — | $1.5M | 15.1% | |
| TRP Growth Retirement 2050 Fund Mutual Fund | — | — | — | $1.4M | 13.8% | |
| TRP Growth Retirement 2040 Fund Mutual Fund | — | — | — | $969K | 9.5% | |
| TRP Equity Index 500 Fund Mutual Fund | — | — | — | $874K | 8.6% | |
| TRP Growth Retirement 2035 Fund Mutual Fund | — | — | — | $872K | 8.6% | |
| TRP Growth Retirement 2030 Fund Mutual Fund | — | — | — | $711K | 7.0% | |
| TRP Growth Stock Fund Mutual Fund | — | — | — | $392K | 3.8% | |
| T. ROWE PRICE RETIREMENT 2025 INV MUTUAL FUND | — | — | — | $175K | 1.7% | |
| TRP U.S. Treasury Money Fund Mutual Fund | — | — | — | $173K | 1.7% | |
| TRP Growth Retirement 2060 Fund Mutual Fund | — | — | — | $150K | 1.5% | |
| TRP Equity Income Fund Mutual Fund | — | — | — | $134K | 1.3% | |
| TRP Extended Equity Market Index Fd Mutual Fund | — | — | — | $133K | 1.3% | |
| Oakmark International Fund Mutual Fund | — | — | — | $100K | 1.0% | |
| Voya Intermediate Bond Fund Mutual Fund | — | — | — | $99K | 1.0% | |
| JPMorgan U.S. Small Company Fund Mutual Fund | — | — | — | $86K | 0.8% | |
| TRP International Equity Index Fund Mutual Fund | — | — | — | $65K | 0.6% | |
| participants 9.50% | — | — | — | $58K | 0.6% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | — | — | — | $58K | 0.6% | |
| TRP Growth Retirement 2065 Fund Mutual Fund | — | — | — | $28K | 0.3% | |
| Templeton Global Bond Fund Mutual Fund | — | — | — | $2K | <0.1% |