Plan Snapshot
- Plan Sponsor: Rollings Funeral Service, INC.
- Sponsor EIN: 030410732
- Sponsor Address: 1015 TYRONE RD STE. 820,, TYRONE, GA, 30290
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 547
- Total Assets: $5.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 547 | $5.5M | $0 | $0 |
| 2024 | 612 | $4.4M | $161,255 | $664,949 |
| 2023 | 407 | $2.9M | $180,277 | $670,731 |
| 2022 | 473 | $1.2M | $143,935 | $590,945 |
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 |
|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | Recordkeeper | $18,366 | — | $18,366 |
| TRANSAMERICA FINANCIAL LIFE INS | Recordkeeper | $17,410 | — | $17,410 |
| RAYMOND JAMES FINANCIAL SERVICES | Investment Advisor | $12,671 | — | $12,671 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $48,447
- Estimated Expense Ratio: 0.873% 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 | $619,037 | $12,671 | — | — | — |
| 2024 | $39,098 | $17,061 | — | — | — |
| 2023 | $31,056 | $9,406 | — | — | — |
| 2022 | $11,351 | — | $11,351 | — | — |