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)
- Total Participants: 612
- Total Assets: $4.4M
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. |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | Investment Advisor | $17,061 | — | $17,061 |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | Recordkeeper | $15,329 | — | $15,329 |
| TRANSAMERICA FINANCIAL LIFE INS | Recordkeeper | $6,707 | — | $6,707 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RAYMOND JAMES FINANCIAL SERVICES — Investment Advisor
- ADMIN. GROUP, LLC DBA TAG RESOURCES — Recordkeeper
- TRANSAMERICA FINANCIAL LIFE INS — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $39,097
- Estimated Expense Ratio: 0.896% 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 | $39,098 | $17,061 | — | — | — |
| 2023 | $31,056 | $9,406 | — | — | — |
| 2022 | $11,351 | — | $11,351 | — | — |