Plan Snapshot
- Plan Sponsor: Rbr Management LLC
- Sponsor EIN: 271466450
- Sponsor Address: 91 CORPORATE PARK DR STE 120, HENDERSON, NV, 890748714
- Plan Type: 401(k)
- Total Participants: 563
- Total Assets: $5.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 563 | $5.5M | $415,930 | $993,396 |
| 2023 | 524 | $3.9M | $326,540 | $758,587 |
| 2022 | 437 | $2.6M | $215,470 | $578,508 |
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 |
|---|---|---|---|---|
| PAYCHEX, INC. | Recordkeeper | $21,954 | — | $21,954 |
| FARTHER FINANCE, INC. | Investment Advisor | $18,806 | — | $18,806 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PAYCHEX, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $40,760
- Estimated Expense Ratio: 0.736% 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 | $45,805 | $20,918 | $24,027 | — | — |
| 2023 | $50,048 | $24,269 | $24,919 | — | — |
| 2022 | $54,365 | — | $54,365 | — | — |