Race Street Management, LLC

Form 5500

RACE STREET MANAGEMENT LLC

PO Box 9918, Denver, Co 80209 (720) 885-9648 EIN:27-0458601 Plan Admin:Guideline, Inc.

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameRACE STREET MANAGEMENT 401(K) PLAN Plan #001 Participants BOY/EOY1 / 4 Assets BOY/EOY$857,649 / $1,005,811	2023	RACE STREET MANAGEMENT 401(K) PLAN - Plan #001	1 / 4	$857,649 / $1,005,811
2022	Plan NameRACE STREET MANAGEMENT 401(K) PLAN Plan #001 Participants BOY/EOY1 / 2 Assets BOY/EOY$977,378 / $857,649	2022	RACE STREET MANAGEMENT 401(K) PLAN - Plan #001	1 / 2	$977,378 / $857,649
2020	Plan NameRACE STREET MANAGEMENT 401(K) PLAN Plan #001 Participants BOY/EOY2 / 1 Assets BOY/EOY$787,759 / $878,047	2020	RACE STREET MANAGEMENT 401(K) PLAN - Plan #001	2 / 1	$787,759 / $878,047
2019	Plan NameRACE STREET MANAGEMENT 401(K) PLAN Plan #001 Participants BOY/EOY2 / 2 Assets BOY/EOY$622,450 / $787,759	2019	RACE STREET MANAGEMENT 401(K) PLAN - Plan #001	2 / 2	$622,450 / $787,759