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Original filing (PDF)20250818094312NAL0000553843001
FORWARD SPACE LLC
Form 5500
FILING_RECEIVED
FORWARD SPACE RETIREMENT PLAN
401(k) retirement plan
Active participants
110
Accounts w/ balance
122
Plan assets (EOY)
$16.9M
Net assets (EOY)
$16.9M
How this plan invests
This plan
1 pooled trust
Schedule D
33 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORWARD SPACE LLC.
Plan sponsor
Name
FORWARD SPACE LLC
EIN
47-1202264
Address
650 N. WOOD DALE ROAD · WOOD DALE, IL · 60191
Phone
(312) 563-5257
Industry
Wholesale Tradesee 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
2025-08-18
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MILLER COOPER AND CO, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $969 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $30K | — |
| MESIROW FINANCIAL | 36-3429599 | — | ADVISOR | $10K | — |
Investments
33 direct securities · 1 pooled fund· $17.3M(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
$17.0M
32 holdings
Common Collective Trust
$334K
1 holding
Mutual Funds
$3K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Spartan 500 Index Fund | — | — | — | $2.5M | 14.9% | |
| Fidelity Management Trust Company Equity Growth Fund | — | — | — | $1.9M | 11.2% | |
| Fidelity Management Trust Company Freedom Income 2025 Z | — | — | — | $1.7M | 10.0% | |
| Fidelity Management Trust Company Freedom Income 2030 Z | — | — | — | $1.2M | 7.1% | |
| Fidelity Management Trust Company Freedom Income 2050 Z | — | — | — | $1.1M | 6.6% | |
| Fidelity Management Trust Company Freedom Income 2045 Z | — | — | — | $939K | 5.5% | |
| Fidelity Management Trust Company Spartan Extended Market Index Fund | — | — | — | $935K | 5.5% | |
| Fidelity Management Trust Company Freedom Income 2035 Z | — | — | — | $705K | 4.2% | |
| Fidelity Management Trust Company Freedom Income 2020 Z | — | — | — | $622K | 3.7% | |
| Fidelity Management Trust Company Money Market Retirement Government Fund | — | — | — | $612K | 3.6% | |
| Fidelity Management Trust Company Capital and Income Fund Class I | — | — | — | $559K | 3.3% | |
| Fidelity Management Trust Company Government Income Fund | — | — | — | $518K | 3.1% | |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $504K | 3.0% | |
| Fidelity Management Trust Company Freedom Income 2040 Z | — | — | — | $487K | 2.9% | |
| Fidelity Management Trust Company Freedom Income 2055 Z | — | — | — | $388K | 2.3% | |
| Stable value collective trust (held by Fidelity Management Trust Company) * Fidelity Management Trust Company Advisor Stable Value Portfolio | — | — | — | $358K | 2.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $334K | 2.0% | |
| Fidelity Management Trust Company Strategic Income Fund | — | — | — | $308K | 1.8% | |
| American Century Investments Ultra Advisor Fund | — | — | — | $280K | 1.7% | |
| Fidelity Management Trust Company Diversified International Fund | — | — | — | $268K | 1.6% | |
| JP Morgan Equity Income Fund | — | — | — | $207K | 1.2% | |
| Fidelity Management Trust Company Freedom Income 2060 Z | — | — | — | $198K | 1.2% | |
| Wells Fargo Special Mid Cap Value Fund | — | — | — | $178K | 1.0% | |
| American Beacon Small Cap Value Fund | — | — | — | $120K | 0.7% | |
| Participant loans Interest ranging from 4.25 to 9.50% - | — | — | — | $94K | 0.6% | |
| AllianceBernstein Global Risk Allocation Fund | — | — | — | $93K | 0.5% | |
| Fidelity Management Trust Company Freedom Index Income Fund 2045 | — | — | — | $48K | 0.3% | |
| PIF Real Est Real Estate Securities Fund R6 | — | — | — | $40K | 0.2% | |
| Fidelity Management Trust Company Freedom Index Income Fund 2025 ** 263 * Fidelity Management Trust Company Freedom Index Income Fund 2035 | — | — | — | $30K | 0.2% | |
| Fidelity Management Trust Company Freedom Income Z | — | — | — | $12K | <0.1% | |
| Fidelity Management Trust Company Freedom Index Income Fund | — | — | — | $11K | <0.1% | |
| Fidelity Management Trust Company Freedom Index Income Fund 2060 | — | — | — | $7K | <0.1% | |
| s (held by Fidelity Management Trust Company) PIMCO Real Return Fund | Mutual Funds | — | — | $3K | <0.1% | |
| Fidelity Management Trust Company Freedom Index Income Fund 2050 | — | — | — | $2K | <0.1% |