Plan Snapshot
- Plan Sponsor: Resicap Payroll LLC
- Sponsor EIN: 272531651
- Sponsor Address: 3475 PIEDMONT ROAD, ATLANTA, GA, 30305
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 286
- Total Assets: $12.8M
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. |
|---|---|---|---|---|
| 2025 | 286 | $12.8M | $0 | $0 |
| 2024 | 187 | $10.2M | $744,101 | $1.4M |
| 2023 | 206 | $8.1M | $801,706 | $1.4M |
| 2022 | 343 | $6.1M | $919,597 | $1.6M |
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 |
|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | Investment Advisor | $34,203 | — | $34,203 |
| ADP, INC. | Recordkeeper | $33,409 | — | $33,409 |
| PENTEGRA RETIREMENT SERVICES, INC. | Other Service Provider | $6,997 | — | $6,997 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,609
- Estimated Expense Ratio: 0.585% 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 | $1,643,869 | $34,203 | $6,997 | — | — |
| 2024 | $63,571 | $27,122 | — | — | — |
| 2023 | $64,109 | $20,750 | — | — | — |
| 2022 | $68,490 | — | — | — | — |