Plan Snapshot
- Plan Sponsor: Rs7 Holdings, LLC
- Sponsor EIN: 465565003
- Sponsor Address: 4314 ROUTE 209, ELIZABETHVILLE, PA, 17023
- Plan Type: 401(k)
- Total Participants: 540
- Total Assets: $7.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 540 | $7.1M | $499,833 | $874,399 |
| 2023 | 573 | $6.4M | $575,944 | $750,998 |
| 2022 | 572 | $4.9M | $0 | $471,850 |
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 | $32,986 | — | $32,986 |
| VOYA RETIREMENT ADVISORS, LLC | SERVICE PROVIDER | $25,392 | — | $25,392 |
| COOPER SAVAS | SERVICE PROVIDER | $16,534 | — | $16,534 |
| ALERA INVESTMENT ADVISORS LLC | SERVICE PROVIDER | — | $16,412 | $16,412 |
| TRAILBREAKER ACCOUNTING PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ALERA INVESTMENT ADVISORS LLC — SERVICE PROVIDER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $91,324
- Estimated Expense Ratio: 1.288% 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 | $74,912 | $25,844 | $47,718 | — | — |
| 2023 | $55,983 | $26,260 | $28,373 | — | — |
| 2022 | $57,599 | — | — | — | — |