Plan Snapshot
- Plan Sponsor: Rcm Construction Mbs Opportunities Fund, L.P.
- Sponsor EIN: 852598131
- Sponsor Address: 1509A BELLEVILLE STREET, RICHMOND, VA, 23230
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $372.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 0 | $372.0M | $0 | $0 |
| 2024 | 0 | $286.4M | $0 | $0 |
| 2023 | 0 | $221.4M | $0 | $0 |
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 |
|---|---|---|---|---|
| RICHMOND CAPITAL MANAGEMENT | Other Service Provider | $549,239 | — | $549,239 |
| US BANK GLOBAL FUND SERVICES | Recordkeeper | $157,151 | — | $157,151 |
| UHY LLP | Auditor | $52,540 | — | $52,540 |
| MARTELL & ASSOCIATES ATTORNEY LAW | ERISA Attorney | $10,184 | — | $10,184 |
| UHY ADVISORS MO, INC. | Other Service Provider | $8,860 | — | $8,860 |
| REED SMITH LLP | ERISA Attorney | $6,683 | — | $6,683 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $784,657
- Estimated Expense Ratio: 0.211% 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 |
|---|---|---|---|---|---|
| 2025 | $843,834 | $549,239 | $157,151 | $52,540 | — |
| 2024 | $762,765 | $508,374 | $130,628 | $33,200 | — |
| 2023 | $343,179 | $228,254 | $51,719 | — | — |