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Original filing (PDF)20251014125835NAL0005934994001
RACE WINNING BRANDS, INC.
Form 5500
FILING_RECEIVED
RACE WINNING BRANDS, INC. EMPLOYEES' 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
876
Accounts w/ balance
976
Plan assets (EOY)
$42.9M
Net assets (EOY)
$42.9M
How this plan invests
This plan
3 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 52% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RACE WINNING BRANDS, INC..
Plan sponsor
Name
RACE WINNING BRANDS, INC.
EIN
81-4827266
Address
7201 INDUSTRIAL PARK BLVD · MENTOR, OH · 44060
Phone
(440) 497-3138
Industry
Manufacturingsee 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PATRIOT FINANCIAL GROUP, LLC | 90-0138117 | — | INVESTMENT ADVISORY | $70K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $110K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ MHM, LLC | 43-1947695 | — | ACCOUNTANT | $9K | — |
Investments
27 direct securities · 3 pooled funds· $47.6M(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
$42.9M
27 holdings
Common Collective Trust
$4.7M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $6.3M | 14.6% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.1M | 9.6% | |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.8M | 8.9% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.6M | 8.3% | |
| Allspring Spec M Cap Value R6 | — | — | $0 | $2.8M | 6.5% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.3M | 5.4% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.4% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.3M | 5.4% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.0M | 4.7% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.9M | 4.3% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.8M | 4.3% | |
| Allspring Core Bond R6 Fd | — | — | $0 | $1.8M | 4.3% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.7M | 4.0% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.6M | 3.8% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.8% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.3M | 3.0% | |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $738K | 1.7% | |
| Galliard Stable Return PN | — | — | $0 | $738K | 1.7% | |
| AM FDS 2070 TRGT DTE RTM R6 FD | — | — | $0 | $677K | 1.6% | |
| Goldman Sch Sm Cp Vl Ins R6 Fd | — | — | $0 | $676K | 1.6% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $545K | 1.3% | |
| Vanguard Gr & Inc Adm Fund | — | — | $0 | $516K | 1.2% | |
| Participant Loans | — | — | — | $470K | 1.1% | |
| Large Cap Value II Fund | — | — | $0 | $469K | 1.1% | |
| Large Cap Grwth Fd III Cl R1 | — | — | $0 | $440K | 1.0% | |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $422K | 1.0% | |
| Fidelity Mid Cp Index Fund | — | — | $0 | $302K | 0.7% | |
| MFS Research Intl R6 Fund | — | — | $0 | $243K | 0.6% | |
| Prin SmallCap Growth I Inst Fd | — | — | $0 | $33K | <0.1% | |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $2K | <0.1% |