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Original filing (PDF)20250929100953NAL0012037920001
RNBW HOLDINGS LLC
Form 5500
FILING_RECEIVED
RNBW HOLDINGS 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
446
Accounts w/ balance
550
Plan assets (EOY)
$29.5M
Net assets (EOY)
$29.5M
How this plan invests
This plan
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RNBW HOLDINGS LLC.
Plan sponsor
Name
RNBW HOLDINGS LLC
EIN
87-4808588
Address
53 BEACH STREET 2ND FLOOR · NEW YORK, NY · 10013
Phone
(212) 994-4952
Industry
Custom Computer Programming· 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
2025-09-29
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
30 direct securities· $27.4M(93% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom® Index 2055 Fund Investor | — | — | — | $6.2M | 21.0% | |
| Fidelity Investments Fidelity Freedom® Index 2060 Fund Investor | — | — | — | $3.7M | 12.5% | |
| Fidelity Investments Fidelity Freedom® Index 2050 Fund Investor | — | — | — | $3.6M | 12.1% | |
| Fidelity Investments Fidelity Freedom® Index 2045 Fund Investor | — | — | — | $3.5M | 11.8% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.5M | 11.7% | |
| Fidelity Investments Fidelity Freedom® Index 2040 Fund Investor | — | — | — | $1.6M | 5.3% | |
| Fidelity Investments Fidelity® Large Cap Growth Index Fund | — | — | — | $1.5M | 5.1% | |
| Fidelity Investments Fidelity Freedom® Index 2065 Fund Investor | — | — | — | $847K | 2.9% | |
| Registeres investment companies Calvert Mutual Fund Calvert US Large-Cap Core Responsible Index Fund (R6) | — | — | — | $519K | 1.8% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $380K | 1.3% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $322K | 1.1% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $302K | 1.0% | |
| Putnam Mutual Fund Putnam Large Cap Value Fund Class R6 | — | — | — | $211K | 0.7% | |
| Fidelity Investments Fidelity Freedom® Index 2035 Fund Investor | — | — | — | $199K | 0.7% | |
| Fidelity Investments Fidelity Freedom® Index 2030 Fund Investor | — | — | — | $170K | 0.6% | |
| The Gabelli Mutual Fund The Gabelli U.S. Treasury Money Market Fund Class | — | — | — | $149K | 0.5% | |
| American Funds Investment American Funds The Bond Fund of America® Class R-6 | — | — | — | $131K | 0.4% | |
| Fidelity Investments Fidelity Freedom® Index 2010 Fund Investor | — | — | — | $123K | 0.4% | |
| American Funds Investment American Funds New World R6 | — | — | — | $106K | 0.4% | |
| Cohen & Steers Investment Cohen & Steers Instl Realty Shares | — | — | — | $86K | 0.3% | |
| Fidelity Investments Principal MidCap Value Fund I R6 | — | — | — | $76K | 0.3% | |
| Buffalo Institutional Fund Buffalo Small Cap Institutional | — | — | — | $75K | 0.3% | |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $66K | 0.2% | |
| PGIM Investment PGIM High Yield Fund- Class R6 | — | — | — | $58K | 0.2% | |
| MFS Mutual Fund MFS International Equity Fund Class R6 | — | — | — | $49K | 0.2% | |
| PIMCO RAE US Fund Institutional Class | — | — | — | $48K | 0.2% | |
| Fidelity Investments Fidelity Hereford Street Trust - Fidelity Government Money Market Fund ** 150 * Fidelity Investments Fidelity Inflation-Prot Bd Index | — | — | — | $41K | 0.1% | |
| Pioneer Fund Pioneer Balanced ESG Fund Class K | — | — | — | $2K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index Inc Instl Prem | — | — | — | $2K | <0.1% | |
| Fidelity Investments Fidelity International Bond Index | — | — | — | $2K | <0.1% |
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