Original filing (PDF)20251015131210NAL0004638801001

THE NEW YORK RACING ASSOCIATION, INC.

Name: THE NEW YORK RACING ASSOCIATION, INC. — THE 401(K) PLAN OF THE NEW YORK RACING ASSOCIATION, INC., Form 5500 (2024)
Creator: THE NEW YORK RACING ASSOCIATION, INC.

Form 5500

FILING_RECEIVED

THE 401(K) PLAN OF THE NEW YORK RACING ASSOCIATION, INC.

401(k) retirement plan

Signals · 1

1 failed disclosure

Active participants

867

Accounts w/ balance

1,812

Plan assets (EOY)

$126.9M

Net assets (EOY)

$126.9M

How this plan invests

This plan

1 pooled trust

Schedule D

29 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade B

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE NEW YORK RACING ASSOCIATION, INC..

Plan sponsor

Name

THE NEW YORK RACING ASSOCIATION, INC.

EIN

61-1559040

Address

P.O. BOX 90 · JAMAICA, NY · 114170090

Phone

(718) 641-4700

Industry

Arts, Entertainment, Recreationsee all

Plan administrator

Name

401K SAVINGS PLAN COMMITTEE NEW YORK RACING ASSOCIATION, INC.

EIN

61-1559040

City

JAMAICA, NY

Phone

(718) 641-4700

Plan characteristics

Plan number

007

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$16K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$25K	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
—	—

Investments

29 direct securities · 1 pooled fund· $140.5M(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.

Other securities

$126.7M

29 holdings

Common Collective Trust

$13.8M

1 holding

					% of plan
Fidelity Growth Company Fund Mutual fund, 671,055 units XX	Other securities	—	—	$27.1M	21.3%
Fidelity Managed Income Portfolio II (Stable Value Fund) Stable Value Fund, 14,673,816 units XX	Other securities	—	—	$13.8M	10.9%
MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025	Common Collective Trust	—	—	$13.8M	10.9%
Fidelity 500 Index Mutual fund, 55,703 units XX	Other securities	—	—	$11.4M	9.0%
Fidelity Blue Chip Growth Fund Mutual fund, 41,146 units XX	Other securities	—	—	$9.3M	7.4%
Fidelity Freedom 2030 Mutual fund, 429,444 units XX	Other securities	—	—	$7.5M	5.9%
Fidelity Freedom 2035 Mutual fund, 366,121 units XX	Other securities	—	—	$5.7M	4.5%
Fidelity Freedom 2050 Mutual fund, 417,553 units XX	Other securities	—	—	$5.7M	4.5%
Fidelity Freedom 2045 Mutual fund, 355,346 units XX	Other securities	—	—	$4.8M	3.8%
Fidelity OTC Portfolio Mutual fund, 205,601 units XX	Other securities	—	—	$4.4M	3.5%
Fidelity Freedom 2040 Mutual fund, 376,212 units XX	Other securities	—	—	$4.3M	3.4%
Fidelity Freedom 2025 Mutual fund, 305,576 units XX	Other securities	—	—	$4.2M	3.3%
Fidelity Puritan Fund Mutual fund, 144,688 units XX	Other securities	—	—	$3.6M	2.8%
Fidelity Freedom 2020 Mutual fund, 231,928 units XX	Other securities	—	—	$3.3M	2.6%
Fidelity Freedom 2055 Mutual fund, 202,863 units XX	Other securities	—	—	$3.2M	2.5%
Fidelity Freedom 2060 Mutual fund, 163,208 units XX	Other securities	—	—	$2.4M	1.9%
Fidelity US Bond Index Mutual fund, 218,182 units XX	Other securities	—	—	$2.2M	1.8%
with maturities through 2039 —	Other securities	—	—	$1.9M	1.5%
Fidelity Government Income Fund Mutual fund, 205,605 units XX	Other securities	—	—	$1.8M	1.5%
Fidelity Freedom 2015 Mutual fund, 157,166 units XX	Other securities	—	—	$1.8M	1.4%
JPMorgan Equity Income Fund Class R6 Mutual fund, 53,616 units XX	Other securities	—	—	$1.3M	1.0%
Fidelity Intl Index Mutual fund, 25,599 units XX	Other securities	—	—	$1.2M	1.0%
John Hancock Funds Disciplined Value Mid Cap Mutual fund, 42,233 units XX	Other securities	—	—	$1.1M	0.9%
Fidelity Diversified International Fund Mutual fund, 23,728 units XX	Other securities	—	—	$1.0M	0.8%
Loomis Sayles Small Cap Growth Fund Class N Mutual fund, 27,475 units XX	Other securities	—	—	$815K	0.6%
Fidelity Extended Market Index Mutual fund, 7,527 units XX	Other securities	—	—	$684K	0.5%
Fidelity Freedom 2065 Mutual fund, 46,594 units XX	Other securities	—	—	$616K	0.5%
American Century Small Cap Value R6 Mutual fund, 54,315 units XX	Other securities	—	—	$574K	0.5%
Fidelity Freedom 2010 Mutual fund, 39,151 units XX	Other securities	—	—	$545K	0.4%
Fidelity Freedom 2070 Mutual fund, 74 units XX 761 * Fidelity Freedom Income Fund Mutual fund, 26,308 units XX	Other securities	—	—	$277K	0.2%