Plan Snapshot
- Plan Sponsor: Rallye Motors, LLC
- Sponsor EIN: 113566414
- Sponsor Address: 1600 NORTHERN BLVD., ROSLYN, NY, 11576
- Plan Type: DC
- Total Participants: 452
- Total Assets: $66.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 452 | $66.0M | $0 | $2.9M |
| 2023 | 460 | $60.0M | $0 | $2.9M |
| 2022 | 466 | $51.6M | $0 | $2.8M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MORGAN STANLEY | INVESTMENT ADVISOR | $94,231 | — | $94,231 |
| CAPITAL GROUP RETIREMENT PLAN SVCS. | RECORDKEEPER | $52,375 | — | $52,375 |
| GRASSI & CO CPAS PC | AUDITOR | $17,262 | — | $17,262 |
| GRASSI & CO., CPAS P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — INVESTMENT ADVISOR
- GRASSI & CO., CPAS P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $163,868
- Estimated Expense Ratio: 0.248% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $10,375 | — | — | — | — |
| 2023 | $6,982 | — | — | — | — |
| 2022 | $8,138 | — | — | — | $8,138 |