Original filing (PDF)20250905083525NAL0017025665001

RACE FORWARD

Name: RACE FORWARD — RACE FORWARD 403(B) PLAN, Form 5500 (2024)
Creator: RACE FORWARD

Form 5500

FILING_RECEIVED

RACE FORWARD 403(B) PLAN

403(b) retirement plan

Signals · 1

28% in single holding

Active participants

Accounts w/ balance

141

Plan assets (EOY)

$6.4M

Net assets (EOY)

$6.4M

How this plan invests

This plan

28 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "Matrix American Funds 2050 Target Date Retire R6" is 28% of plan.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RACE FORWARD.

Plan sponsor

Name

RACE FORWARD

EIN

94-2759879

Address

145 EAST 57TH STREET · 4TH FLOOR · NEW YORK, NY · 10022

Phone

(212) 513-7925

Industry

Other Services (ex. Public Admin)see 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

2025-09-05

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

MILLIGAN & COMPANY, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CPI QUALIFIED PLAN CONSULTANTS, INC	48-1205033	—	NONE	$31K	—

Investments

28 direct securities· $6.4M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Matrix American Funds 2050 Target Date Retire R6	—	—	—	$1.8M	28.1%
Matrix American Funds 2040 Target Date Retire R6	—	—	—	$1.8M	27.3%
Matrix State Street Institutional Small-Cap Equity Fund - Investment Class	—	—	—	$1.1M	16.8%
Similar Party Description of Investment Current Value * Matrix American Century Small Cap Growth R6	—	—	—	$485K	7.5%
Matrix American Funds 2010 Target Date Retire R6	—	—	—	$342K	5.3%
Matrix American Funds 2055 Target Date Retire R6	—	—	—	$219K	3.4%
Matrix American Funds 2030 Target Date Retire R6	—	—	—	$219K	3.4%
Matrix Thrivent Mid Cap Stock Fund - Class S	—	—	—	$128K	2.0%
Matrix DFA Emerging Markets Social Core	—	—	—	$72K	1.1%
Matrix American Funds Bond	—	—	—	$52K	0.8%
Matrix American Funds 2060 Target Date Retire R6 868 * Matrix American Funds 2065 Target Date Retire R6	—	—	—	$44K	0.7%
Participant Loans 5.25% - 10.50%	—	—	—	$37K	0.6%
Matrix BlackRock International Fund K	—	—	—	$32K	0.5%
Matrix American Funds Inflation Linked Bond	—	—	—	$27K	0.4%
Matrix American Funds 2025 Target Date Retire R6	—	—	—	$22K	0.3%
Matrix Nuveen Large Cap Growth Index Fund R6	—	—	—	$20K	0.3%
Matrix PIMCO Real Estate Real Return	—	—	—	$19K	0.3%
Matrix Natixis Target Retirement 2055 Fund Class N	—	—	—	$17K	0.3%
Matrix iShares ESG Aware USD Corporate Bond ETF	—	—	—	$14K	0.2%
Matrix American Funds 2035 Target Date Retire R6	—	—	—	$12K	0.2%
CUNA Mutual CMFG Stable Value Account	—	—	—	$9K	0.1%
Matrix T. Rowe Price Dividend Growth Fund	—	—	—	$6K	<0.1%
Matrix State Street Hedged International Developed Equity Index Fund - Class K	—	—	—	$4K	<0.1%
Matrix American Funds 2045 Target Date Retire R6	—	—	—	$4K	<0.1%
Matrix iShares ESG Aware MSCI USA ETF	—	—	—	$3K	<0.1%
Matrix Fidelity Mid Cap Index Fund	—	—	—	$3K	<0.1%
Matrix Natixis Target Retirement 2045 Fund Class N	—	—	—	$2K	<0.1%
Matrix Fidelity Emerging Markets Index Fund	—	—	—	$1K	<0.1%