Plan Snapshot
- Plan Sponsor: Rs Capital Holdings, LLC
- Sponsor EIN: 873826317
- Sponsor Address: 500 RED STAG WAY, SWEETWATER, TN, 37874
- Plan Type: 401(k)
- Total Participants: 375
- Total Assets: $3.8M
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 | 375 | $3.8M | $606,262 | $1.2M |
| 2023 | 383 | $2.5M | $549,254 | $1.0M |
| 2022 | 352 | $802,176 | $115,120 | $245,984 |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | SERVICE PROVIDER | $41,376 | $33 | $41,409 |
| COULTER & JUSTUS | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $41,409
- Estimated Expense Ratio: 1.101% 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 | $41,376 | — | $31,447 | — | — |
| 2023 | $11,285 | — | $10,135 | — | — |
| 2022 | $100 | — | — | — | — |