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Original filing (PDF)20251015121103NAL0002267203001
CHALLENGER PERFORMANCE
Form 5500
FILING_RECEIVED
THE CHALLENGER 401(K) PLAN
401(k) retirement plan
Active participants
78
Accounts w/ balance
113
Plan assets (EOY)
$9.1M
Net assets (EOY)
$9.1M
How this plan invests
This plan
52 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 (29 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHALLENGER PERFORMANCE.
Plan sponsor
Name
CHALLENGER PERFORMANCE
EIN
83-1106257
Address
2001 MARKET STREET · SUITE 2850 · PHILADELPHIA, PA · 19103
Phone
(571) 260-6249
Industry
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CST GROUP CPAS PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT, LLC | 46-5576228 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
Investments
34 direct securities· $9.1M(100% of reported assets)
Registered Investment Companies
$5.8M
17 holdings
Uncategorized
$3.3M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.6M | 17.1% | |
| Vanguard 500 Index Fund | — | — | — | $1.5M | 16.4% | |
| TIAA Investments TIAA Cref Lifecycle Index 2050 Fund | Registered Investment Companies | — | — | $1.1M | 12.6% | |
| JP Morgan JP Morgan Large-Cap Growth Fund | — | — | — | $790K | 8.7% | |
| TIAA Investments TIAA Cref Lifecycle Index 2045 Fund | Registered Investment Companies | — | — | $782K | 8.6% | |
| TIAA Investments TIAA Cref Lifecycle Index 2060 Fund | Registered Investment Companies | — | — | $629K | 6.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $556K | 6.1% | |
| Vanguard Small-Cap Index Fund | — | — | — | $399K | 4.4% | |
| TIAA Investments TIAA Cref Lifecycle Index 2040 Fund | Registered Investment Companies | — | — | $353K | 3.9% | |
| Vanguard FTSE All World Ex-US Index Fund | Registered Investment Companies | — | — | $341K | 3.8% | |
| Baird Core Plus Bond Fund | — | — | — | $170K | 1.9% | |
| TIAA Investments TIAA Cref Lifecycle Index 2035 Fund | Registered Investment Companies | — | — | $125K | 1.4% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $113K | 1.2% | |
| MFS Investment MFS Mid-Cap Value Fund | — | — | — | $100K | 1.1% | |
| Vanguard Windsor II Fund | — | — | — | $87K | 1.0% | |
| Dimensional Fund DFA Global Real Estate Securities Fund | — | — | — | $73K | 0.8% | |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $63K | 0.7% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $59K | 0.6% | |
| Vanguard Balance Index Fund | — | — | — | $59K | 0.6% | |
| various dates through August 2029 | — | — | — | $53K | 0.6% | |
| American Funds American Funds New World Fund | — | — | — | $34K | 0.4% | |
| BlackRock Investments Blackrock High Yield Bond Fund | — | — | — | $33K | 0.4% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $27K | 0.3% | |
| Vanguard Federal Money Market Fund | Registered Investment Companies | — | — | $21K | 0.2% | |
| MFS Investment MFS International Growth Fund | — | — | — | $21K | 0.2% | |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $18K | 0.2% | |
| TIAA Investments TIAA Cref Lifecycle Index 2025 Fund | Registered Investment Companies | — | — | $16K | 0.2% | |
| JP Morgan JP Morgan Mid-Cap Growth Fund | — | — | — | $15K | 0.2% | |
| TIAA Investments TIAA Cref Lifecycle Index 2020 Fund | Registered Investment Companies | — | — | $5K | <0.1% | |
| TIAA Investments TIAA Cref Lifecycle Index 2015 Fund | Registered Investment Companies | — | — | $5K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% | |
| TIAA Investments TIAA Cref Lifecycle Index 2010 Fund | Registered Investment Companies | — | — | $1K | <0.1% |
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