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Original filing (PDF)20251014140157NAL0001467395001
READING & MATH, INC.
Form 5500
FILING_RECEIVED
READING & MATH, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
408
Accounts w/ balance
366
Plan assets (EOY)
$9.2M
Net assets (EOY)
$9.2M
How this plan invests
This plan
1 pooled trust
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for READING & MATH, INC..
Plan sponsor
Name
READING & MATH, INC.
EIN
47-2306902
Address
1200 WASHINGTON AVE S · STE 310 · MINNEAPOLIS, MN · 55415
Phone
(952) 960-0866
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
2025-10-14
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)
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BERGANKDV, LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | — | GLASTONBURY, CT | NONE | $24K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $12K | — |
Investments
16 direct securities · 1 pooled fund· $9.3M(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
$9.2M
15 holdings
Pooled Separate Account
$77K
1 holding
Pooled Separate Accounts
$44K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Minnesota Life Insurance Company JP Morgan Large Cap Growth | — | — | — | $2.1M | 22.8% | |
| Minnesota Life Insurance Company Nuveen Intl Eq Idx R6 | — | — | — | $2.0M | 21.5% | |
| Minnesota Life Insurance Company Invesco Comstock Fund R5 | — | — | — | $1.9M | 20.6% | |
| Minnesota Life Insurance Company Dodge & Cox Income Fund | — | — | — | $988K | 10.7% | |
| Minnesota Life Insurance Company Vanguard Sm-Cap Gro Ind Adm | — | — | — | $791K | 8.6% | |
| Minnesota Life Insurance Company Janus Henderson Small Cap Value | — | — | — | $728K | 7.9% | |
| Minnesota Life Insurance Company Vanguard Tot Stk Mk Idx Adm | — | — | — | $286K | 3.1% | |
| Investment at contract value * Minnesota Life Insurance Company Guaranteed Return Acct | — | — | — | $77K | 0.8% | |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $77K | 0.8% | |
| with varying maturity dates through November 2028 - | — | — | — | $70K | 0.8% | |
| Minnesota Life Insurance Company Vanguard Mid-C Val Idx Adm | — | — | — | $58K | 0.6% | |
| Minnesota Life Insurance Company Vanguard Mid Cap Index Admiral | — | — | — | $53K | 0.6% | |
| s * Minnesota Life Insurance Company Impax Glbl Environ Mrkts Instl | Pooled Separate Accounts | — | — | $44K | 0.5% | |
| Minnesota Life Insurance Company Vanguard Small-Cap Idx Adm | — | — | — | $39K | 0.4% | |
| Minnesota Life Insurance Company Vanguard Mid-C Gro Idx Adm | — | — | — | $39K | 0.4% | |
| Minnesota Life Insurance Company Fidelity Emerging Markets Idx | — | — | — | $35K | 0.4% | |
| Minnesota Life Insurance Company DFA Interm Govt Fixed Inc Port | — | — | — | $28K | 0.3% |
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